ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 12201 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 11,693,089.53 55.69 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,623,702.56 26.78 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,390,149.32 11.38 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 810,132.96 3.86 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 230,474.84 1.10 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 212,556.15 1.01 12.16 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35,974.27 0.17 0.10 nan 3.86
USD USD CASH Cash and/or Derivatives Cash 417.89 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 20, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 580,000.00 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 822,997.06 3.92 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 755,616.80 3.60 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 690,724.83 3.29 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 405,477.76 1.93 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 327,528.11 1.56 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 311,800.91 1.49 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 267,175.40 1.27 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 250,407.51 1.19 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 238,179.57 1.13 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 216,413.36 1.03 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 179,922.74 0.86 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 162,703.49 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 161,314.36 0.77 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 107,349.58 0.51 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 106,404.67 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 98,711.89 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 95,134.98 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 90,724.34 0.43 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 88,266.82 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 87,120.53 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 83,613.78 0.40 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 79,141.17 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 77,198.95 0.37 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71,590.00 0.34 0.10 nan 3.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 70,993.17 0.34 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 67,931.00 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 67,718.19 0.32 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 67,459.57 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 66,925.40 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 66,242.52 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 64,605.49 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 64,385.66 0.31 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 60,623.51 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 59,465.21 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 59,202.97 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 58,451.42 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 56,180.62 0.27 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 55,536.31 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 55,158.64 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 54,250.17 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 53,895.79 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 52,583.82 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 52,344.86 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 51,719.70 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 51,666.64 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 49,227.91 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 47,766.18 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,652.44 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 47,200.33 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 46,585.27 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 45,411.40 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 45,274.47 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 44,993.84 0.21 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 44,104.71 0.21 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 43,799.97 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 42,325.48 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 42,236.82 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 42,074.07 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 41,784.09 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 41,284.39 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 40,958.55 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39,842.81 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 39,349.61 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 38,983.59 0.19 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 38,692.20 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 38,386.07 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 37,905.44 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37,777.78 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37,435.72 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 37,316.16 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 36,771.26 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 36,215.84 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36,105.86 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 35,591.43 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 35,159.95 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 35,098.09 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 34,862.95 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 34,712.11 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 34,645.45 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 34,396.39 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 34,059.39 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 33,890.08 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 33,815.25 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 33,705.66 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 33,570.86 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 33,532.27 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 32,689.20 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 32,223.82 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 32,209.78 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 31,682.82 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 31,559.09 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 31,061.40 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 30,624.43 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 30,577.43 0.15 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 30,489.47 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 30,345.91 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 30,031.36 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 29,800.56 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 29,723.83 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 29,452.55 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 29,377.72 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 29,374.21 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 29,025.76 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 28,854.09 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,741.62 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 28,590.77 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 28,562.71 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 27,736.01 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 27,573.47 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 27,443.98 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 27,159.54 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 27,111.31 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 27,004.02 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 26,785.69 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 26,377.41 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26,066.42 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,856.66 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 25,855.76 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 25,797.29 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 25,735.32 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 25,400.01 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 25,274.61 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,016.20 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24,966.99 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24,901.60 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 24,790.52 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 24,735.56 0.12 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 24,153.25 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 24,138.04 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 24,045.67 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 23,944.04 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,940.10 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23,895.67 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 23,829.88 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,828.18 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 23,667.91 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 23,651.61 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 23,610.55 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 23,593.68 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,291.47 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 22,858.66 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22,729.88 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 22,654.19 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 22,363.78 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 22,097.78 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,091.91 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,014.24 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21,930.19 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 21,717.58 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 21,545.69 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 21,470.85 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21,145.78 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 21,118.69 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,076.79 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21,075.62 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 20,758.74 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 20,751.94 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 20,576.00 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 20,544.76 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 20,513.58 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 20,392.11 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 20,160.97 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 20,047.94 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 19,872.49 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19,755.47 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 19,711.04 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19,627.91 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 19,550.70 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 19,419.77 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 19,317.98 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 19,256.18 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,132.40 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 19,100.66 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 19,038.69 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 19,027.00 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 19,001.37 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 18,955.67 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 18,929.95 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 18,875.96 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,610.72 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,608.83 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 18,575.64 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 18,526.53 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 18,271.62 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 18,190.94 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18,110.57 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,024.53 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 17,884.50 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 17,797.33 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17,755.15 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 17,674.17 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,574.63 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,526.27 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 17,509.23 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,364.24 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 17,270.02 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 17,246.77 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,194.69 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 17,061.39 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,974.36 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16,880.11 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,807.65 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 16,735.27 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,712.93 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 16,679.90 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16,677.74 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16,644.47 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 16,634.91 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,552.24 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,439.31 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 16,358.79 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,279.12 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,023.04 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,816.07 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 15,750.30 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 15,745.24 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 15,625.48 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,469.96 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,321.78 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 15,306.25 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,129.69 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,067.59 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,991.71 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,978.85 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,912.20 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 14,874.78 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 14,786.40 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,752.10 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14,741.41 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 14,710.74 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 14,614.32 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,599.99 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 14,511.12 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,465.29 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 14,383.74 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 14,377.82 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 14,329.19 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,326.37 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 14,307.66 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,156.82 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,138.11 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 14,101.87 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,073.80 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 14,071.63 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 13,947.34 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,946.35 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,871.51 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 13,850.46 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 13,804.86 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,798.32 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 13,776.80 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 13,773.29 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,596.72 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,496.89 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 13,315.80 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,177.46 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 13,134.72 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,120.82 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,105.19 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 12,971.14 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,963.76 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,956.76 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,931.39 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,902.15 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,890.65 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 12,816.42 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 12,801.80 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,724.42 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,671.80 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12,611.00 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,589.95 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,540.84 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 12,525.64 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,474.19 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 12,442.62 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,425.61 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,368.95 0.06 0.00 nan 0.00
ARGX ARGENX Health Care Equity 12,363.15 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,332.78 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 12,331.53 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,316.33 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 12,311.42 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 12,294.11 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 12,286.67 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,285.93 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,200.06 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,167.83 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,112.33 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,985.80 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 11,982.30 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11,960.86 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,948.36 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 11,877.84 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 11,860.30 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11,843.93 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 11,819.37 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,632.63 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,629.25 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,526.90 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,521.20 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,488.46 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,468.58 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 11,456.04 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,446.48 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,365.68 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,301.10 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,290.15 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,220.69 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,219.12 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,131.82 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,123.12 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,079.26 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 11,066.34 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,026.53 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,011.21 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 10,958.76 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,893.28 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,889.77 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 10,867.56 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,861.71 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 10,859.37 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,844.17 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,843.15 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,751.39 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,650.73 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,630.48 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,621.49 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,589.26 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10,533.19 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,480.89 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 10,480.89 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,447.78 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,439.59 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,427.74 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,394.85 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,365.92 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,357.74 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,344.88 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,315.00 0.05 0.00 nan 0.00
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AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,238.04 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 10,198.71 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 10,146.09 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,144.60 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 10,140.25 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,099.32 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,098.15 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,084.99 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,063.62 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 10,052.93 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10,043.93 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,992.19 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,950.17 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,937.64 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 9,908.40 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,856.98 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 9,843.17 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,842.07 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,831.92 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,829.21 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 9,826.30 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,783.56 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 9,780.10 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,741.51 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,727.48 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,686.56 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,642.12 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,637.34 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 9,599.66 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,557.93 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 9,500.68 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,464.39 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,456.20 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 9,451.52 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,441.63 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 9,407.89 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,400.02 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,383.49 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,378.09 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,315.88 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,282.48 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,231.69 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,207.13 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,202.46 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,185.34 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,177.46 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,144.00 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,122.76 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,113.59 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,108.15 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,090.21 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,086.22 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,997.36 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,974.45 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,969.24 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,912.47 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,902.35 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,815.83 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,810.74 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,768.48 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,745.42 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,721.88 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,712.24 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,705.51 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8,669.79 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,662.75 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,653.75 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,626.76 0.04 0.00 nan 0.00
ENI ENI Energy Equity 8,614.39 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,585.07 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,569.87 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,551.48 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,545.31 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,513.16 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,492.69 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,475.15 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,472.67 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,341.08 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,333.66 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,288.21 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,222.83 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,219.04 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,198.80 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,172.30 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,147.78 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,116.17 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,102.14 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,100.94 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,074.08 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,069.40 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,068.23 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,036.66 0.04 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 8,027.79 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,027.27 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,019.12 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,011.53 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,978.35 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,952.48 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,950.13 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 7,945.45 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,898.68 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,883.31 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,856.59 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 7,832.13 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,813.57 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 7,800.46 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,767.72 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 7,765.38 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,753.69 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7,697.56 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,633.05 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,586.48 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,519.83 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,516.78 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,478.40 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,445.78 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,428.35 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,421.60 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,395.73 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,392.25 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,379.51 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,359.63 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,355.24 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,335.00 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,227.50 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,213.52 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,176.97 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,164.36 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,153.83 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,126.94 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,125.77 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,124.11 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,117.92 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,116.80 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,105.89 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,104.72 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,091.86 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,065.62 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,060.29 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,042.75 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,042.00 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,999.26 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,972.59 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,966.64 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,964.96 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,945.70 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,941.02 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,937.53 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,930.49 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,893.67 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,889.57 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,887.35 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,884.89 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,873.29 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,837.30 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,836.95 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,806.93 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,806.55 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,798.36 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,783.87 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 6,783.16 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,769.86 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,743.94 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,694.29 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 6,688.27 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,676.40 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,659.21 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,654.41 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,641.54 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,629.98 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 6,614.04 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,609.54 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,608.98 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,599.58 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,559.82 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,559.82 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,544.30 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,543.45 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,524.62 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,516.18 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,508.37 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,491.44 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,476.82 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,452.25 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,439.36 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,438.01 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,436.33 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,431.20 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,422.83 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,416.64 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,398.46 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,384.03 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,377.28 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,374.47 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,364.97 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,357.60 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,346.35 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,330.64 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 6,317.78 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,275.58 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,272.68 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,242.87 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,222.13 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,193.38 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,186.07 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,174.83 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,148.66 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,123.09 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,084.28 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,075.29 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6,072.03 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,069.10 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,054.68 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,044.48 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,031.98 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,021.86 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,019.05 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,016.24 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,014.93 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,954.12 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,943.69 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,934.13 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,933.07 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,919.51 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,916.70 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,915.53 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,905.82 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,890.52 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,884.64 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,870.57 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,852.39 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,841.90 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,826.72 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,812.66 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,770.06 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,758.67 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,745.17 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,722.12 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,704.12 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,687.52 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,681.67 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,679.38 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,668.81 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,664.13 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,656.88 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,648.93 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,643.95 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,628.80 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,560.06 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,525.29 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,502.77 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 5,500.54 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,491.55 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,478.21 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,477.04 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,471.86 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,469.43 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,456.12 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,451.32 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,447.81 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,444.28 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,421.81 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,420.92 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,395.38 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,390.51 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,384.53 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,384.13 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,376.01 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,370.64 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,368.30 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,349.15 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,345.33 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,343.74 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,333.22 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,332.05 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,318.02 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,309.83 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,299.31 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,274.47 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,272.41 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,259.29 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,244.67 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,232.66 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,207.63 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,204.79 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,192.36 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,188.99 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,184.72 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,175.36 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,156.65 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,153.56 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,147.30 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,141.45 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,137.94 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,130.93 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,127.42 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,118.13 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,106.37 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,098.30 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,094.68 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,094.36 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,090.01 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,084.09 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,068.64 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,061.94 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,053.75 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,052.90 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,049.43 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,035.04 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,026.25 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,004.64 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,003.47 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,993.85 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,991.04 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,985.97 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,975.81 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,957.87 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,951.67 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,942.67 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,940.68 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,935.92 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,930.98 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,930.16 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,925.13 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,921.30 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,919.61 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,914.15 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,910.80 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,906.87 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,901.06 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,886.54 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,881.86 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,880.25 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,879.97 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,872.51 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,870.69 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,854.94 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,850.33 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,847.95 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,845.38 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,840.94 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,834.13 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,831.89 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,829.25 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,826.91 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,826.67 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,812.22 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,803.20 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,801.18 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,770.02 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,761.59 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,746.40 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,741.55 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,736.84 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,730.76 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,722.22 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,721.10 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,705.01 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,702.86 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,690.10 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,685.79 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,680.74 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,674.98 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,670.48 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,668.80 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,667.72 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,664.14 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,662.61 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,661.45 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,649.08 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,638.99 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,622.68 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,617.60 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,606.37 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,593.05 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,576.88 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,566.15 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,562.51 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,560.40 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,557.78 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,543.95 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,543.93 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,535.75 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,509.65 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,509.08 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,500.67 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,498.96 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,495.99 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,453.97 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,445.71 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,440.48 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,434.30 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,430.51 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,404.48 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,399.71 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,396.61 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,383.11 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,367.37 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,359.18 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,355.68 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,348.66 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,343.19 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,342.90 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,338.69 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,334.19 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,331.94 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,326.89 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,324.10 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,322.11 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,317.33 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,304.23 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,302.69 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,297.21 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,293.70 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,282.01 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,281.89 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,270.32 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,270.32 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,268.33 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,267.98 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,260.96 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,258.62 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,242.25 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,240.88 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,236.54 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,218.87 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,210.73 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,202.03 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,200.16 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,197.82 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,175.60 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,172.09 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,168.85 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,166.25 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,161.54 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,159.29 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,153.10 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,138.18 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,132.30 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,131.17 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,129.70 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,126.49 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,117.11 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,113.74 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,113.63 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,105.44 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,103.11 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,099.60 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,093.49 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,093.49 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,091.81 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,089.07 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,086.50 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,078.55 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,068.19 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,066.86 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,063.25 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,049.07 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,039.03 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,038.79 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,036.45 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,034.44 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,032.95 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,030.61 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,027.13 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,019.82 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,001.26 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,000.39 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,988.51 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,986.17 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,968.63 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,967.47 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,966.93 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,965.13 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,953.46 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,953.43 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,945.25 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,938.28 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,938.23 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,934.34 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,929.28 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,927.03 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,923.09 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,919.52 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,919.16 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,911.29 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,900.81 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,893.29 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,884.47 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,880.92 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,879.91 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,869.67 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,866.90 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,863.40 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,856.17 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,855.61 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,845.49 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,835.47 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,832.99 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,824.12 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,815.46 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,802.75 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,796.00 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,794.01 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,791.97 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,784.75 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,771.25 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,771.25 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,757.92 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,753.26 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,752.70 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,747.64 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,723.08 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,721.91 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,717.23 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,713.33 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,709.27 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,709.05 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,696.46 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,696.37 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,693.02 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,684.49 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,678.65 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,672.80 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,666.01 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,664.61 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,663.14 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,650.00 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,637.72 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,631.86 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,627.61 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,617.17 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,614.92 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,613.67 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,613.43 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,598.04 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,587.44 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,580.92 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,579.49 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,568.73 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,567.06 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,562.62 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,558.68 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,554.18 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,548.85 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,528.87 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,525.47 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,504.42 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,492.01 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,491.76 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,488.05 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,481.03 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,478.69 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,478.62 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,458.82 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,454.14 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,449.02 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,443.61 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,441.28 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,438.94 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,436.75 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,434.96 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,432.71 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,409.76 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,409.70 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,408.54 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,402.90 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,402.80 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,402.38 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,387.49 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,386.60 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,385.15 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,380.47 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,376.96 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,373.46 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,362.93 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,362.93 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,359.60 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,355.92 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,354.75 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,350.99 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,350.03 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,339.55 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,339.55 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,337.25 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,334.87 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,334.26 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,331.36 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,329.96 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,319.67 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,318.50 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,312.65 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,310.31 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,305.64 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,299.99 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,286.93 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,283.42 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,280.24 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,271.31 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,269.96 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,265.66 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,261.20 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,260.06 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,259.64 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,257.30 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,256.69 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,255.56 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,253.87 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,252.19 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,248.34 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,248.25 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,244.83 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,244.44 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,240.94 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,240.16 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,237.70 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,234.19 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,226.32 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,221.82 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,217.94 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,214.43 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,206.25 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,202.14 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,193.14 0.02 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,184.40 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,177.01 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,175.70 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,175.10 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,174.67 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,168.39 0.02 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,159.47 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,159.47 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,159.34 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,154.25 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,153.21 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,144.27 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,131.84 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,127.90 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,124.40 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,120.89 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,118.91 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,112.70 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,103.37 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,098.11 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,092.61 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,086.98 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,082.91 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,079.96 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,079.54 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,075.60 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,064.47 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,061.17 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,055.09 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,054.80 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,051.37 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,046.05 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,042.99 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,042.54 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,040.20 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,039.05 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,036.80 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,034.55 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,031.74 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,019.16 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,019.16 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,016.82 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,015.89 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,012.62 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,010.37 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,009.24 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,008.72 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,006.81 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,005.87 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,002.49 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,001.93 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,000.81 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,993.50 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,989.84 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,989.00 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,987.45 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,986.75 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,985.06 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,983.94 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,980.00 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,977.75 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,977.19 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,966.54 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,954.13 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,946.26 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,943.15 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,933.67 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,929.12 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,925.13 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,922.10 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,917.43 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,911.68 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,911.46 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,909.53 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,905.73 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,905.50 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,900.92 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,899.30 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,898.72 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,887.77 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,874.84 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,874.79 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,873.15 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,872.59 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,868.65 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,867.15 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,863.64 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,860.78 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,859.12 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,855.15 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,854.28 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,853.11 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,851.94 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,850.78 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,849.78 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,848.10 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,840.69 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,838.54 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,838.28 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,833.24 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,830.41 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,824.22 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,821.57 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,821.41 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,817.27 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,815.79 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,800.49 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,796.10 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,795.82 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,795.28 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,794.56 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,794.42 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,792.17 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,790.83 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,787.67 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,785.98 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,777.11 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,775.20 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,774.65 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,773.61 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,772.43 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,771.14 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,770.90 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,769.47 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,768.27 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,766.58 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,763.01 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,762.23 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,758.40 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,757.75 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,754.17 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,753.48 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,750.55 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,750.21 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,740.86 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,736.96 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,733.84 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,733.84 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,727.50 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,726.83 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,708.94 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,703.44 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,699.93 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,694.88 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,692.92 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,689.88 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,687.01 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,686.05 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,685.88 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,682.46 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,677.72 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,677.21 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,675.76 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,670.70 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,668.45 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,662.15 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,657.37 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,654.39 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,653.16 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,651.00 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,642.55 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,642.02 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,638.49 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,636.79 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,632.93 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,631.33 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,630.77 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,629.78 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,628.52 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,626.83 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,625.10 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,611.07 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,607.25 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,602.39 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,601.52 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,601.44 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,597.04 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,594.27 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,591.96 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,591.16 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,586.34 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,577.34 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,575.99 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,574.53 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,572.66 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,572.48 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,572.48 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,571.31 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,567.74 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,563.85 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,563.13 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,562.72 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,553.72 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,547.54 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,543.60 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,543.25 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,542.08 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,536.81 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,535.23 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,529.22 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,527.29 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,526.15 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,525.19 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,521.85 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,521.03 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,519.70 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,508.17 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,505.83 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,503.49 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,502.32 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,499.98 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,497.64 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,496.47 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,495.08 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,494.14 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,492.99 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,489.46 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,475.55 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,472.85 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,469.93 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,463.18 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,460.23 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,457.89 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,457.55 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,450.87 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,449.70 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,439.56 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,439.00 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,434.50 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,432.16 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,430.56 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,426.32 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,426.07 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,425.15 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,423.98 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,422.13 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,416.96 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,411.12 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,408.79 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,407.61 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,404.10 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,404.01 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,403.57 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,403.01 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,401.64 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,401.32 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,399.95 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,399.71 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,398.25 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,397.38 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,397.08 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,390.07 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,385.39 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,382.25 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,381.64 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,381.08 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,379.54 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,378.37 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,377.14 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,375.45 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,369.27 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,365.33 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,363.64 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,359.08 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,358.50 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,353.82 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,349.14 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,346.77 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,340.02 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,338.62 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,336.44 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,336.09 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,333.27 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,328.96 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,328.32 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,328.09 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,322.03 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,316.77 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,307.41 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,307.05 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,305.30 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,303.54 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,302.91 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,301.78 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,298.13 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,295.35 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,293.35 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,290.53 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,289.97 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,288.63 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,288.34 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,284.83 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,280.15 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,279.29 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,276.69 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,274.23 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,273.03 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,272.54 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,271.41 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,270.78 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,268.01 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,264.95 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,262.99 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,258.48 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,256.77 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,251.76 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,251.73 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,248.65 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,246.67 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,245.78 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,245.28 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,243.29 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,239.36 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,238.23 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,225.19 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,223.56 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,219.76 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,207.61 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,206.24 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,205.32 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,204.15 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,202.24 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,199.47 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,198.70 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,198.31 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,198.30 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,197.18 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,196.06 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,195.96 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,191.56 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,186.61 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,183.64 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,180.80 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,180.76 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,178.42 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,174.91 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,174.88 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,174.08 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,171.31 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,170.75 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,169.62 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,167.37 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,161.92 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,160.06 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,154.48 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,152.75 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,151.53 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,150.50 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,150.36 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,147.07 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,144.88 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,140.94 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,138.13 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,137.99 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,137.57 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,136.79 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,136.33 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,129.13 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,128.57 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,125.20 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,124.36 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,122.52 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,120.70 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,116.20 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,115.28 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,111.14 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,109.78 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,107.20 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,105.51 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,103.59 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,101.25 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,100.08 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,099.03 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,096.52 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,095.39 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,092.90 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,091.45 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,088.27 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,082.54 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,082.54 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,081.89 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,081.33 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,080.21 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,080.20 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,080.15 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,077.86 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,074.17 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,073.54 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,073.46 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,069.68 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,067.34 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,066.17 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,059.40 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,056.25 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,054.48 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,049.80 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,045.90 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,043.95 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,040.44 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,038.03 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,035.77 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,035.22 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,032.82 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,032.13 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,031.84 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,031.28 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,027.34 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,025.41 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,023.26 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,021.72 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,020.57 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,020.57 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,019.40 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,017.64 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,015.89 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,011.79 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,011.31 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,010.59 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,009.35 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,008.87 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,004.29 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,001.75 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,001.27 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,999.52 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,999.52 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,999.23 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,990.16 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,986.29 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,982.36 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,980.13 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,977.29 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,974.48 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,973.92 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,973.36 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,971.67 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,969.98 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,967.95 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,966.61 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,966.61 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,966.05 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,966.05 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,963.23 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,958.25 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,957.42 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,955.36 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,954.66 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,946.90 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,946.78 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,945.73 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,942.21 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,937.54 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,936.38 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,934.03 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,930.05 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,928.19 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,925.56 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,925.56 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,921.17 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,920.74 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,920.25 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,919.20 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,917.38 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,917.14 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,915.33 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,911.47 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,910.93 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,909.48 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,908.12 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,900.41 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,898.00 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,897.79 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,897.44 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,896.62 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,896.34 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,893.50 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,893.24 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,893.18 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,891.25 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,888.44 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,886.10 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,885.35 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,884.93 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,884.93 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,884.50 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,883.94 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,881.13 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,880.81 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,876.59 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,876.07 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,875.79 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,875.07 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,872.13 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,868.56 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,868.19 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,865.27 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,863.88 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,860.32 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,859.37 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,858.12 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,853.57 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,852.60 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,849.64 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,848.51 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,847.95 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,847.95 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,847.59 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,845.17 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,831.81 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,829.39 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,828.23 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,826.58 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,824.88 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,823.37 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,822.95 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,818.28 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,818.28 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,817.95 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,817.02 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,816.46 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,814.60 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,813.65 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,813.64 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,812.43 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,811.26 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,810.47 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,810.06 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,809.71 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,808.63 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,804.24 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,804.24 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,802.89 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,799.63 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,799.57 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,798.40 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,797.23 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,796.44 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,793.72 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,793.40 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,792.55 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,791.38 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,790.59 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,788.07 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,786.18 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,784.97 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,777.35 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,772.03 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,770.33 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,769.78 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,768.47 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,768.23 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,767.04 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,765.66 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,765.28 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,763.98 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,763.93 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,759.81 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,757.24 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,756.09 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,755.40 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,754.03 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,752.79 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,748.97 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,746.34 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,744.33 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,744.09 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,741.66 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,741.66 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,741.10 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,739.93 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,737.72 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,736.20 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,732.38 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,730.95 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,729.96 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,729.29 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,728.24 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,725.35 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,724.23 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,717.97 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,716.35 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,715.41 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,714.89 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,712.42 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,709.20 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,708.48 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,707.52 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,707.19 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,704.92 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,704.89 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,704.85 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,701.34 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,701.20 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,700.59 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,700.18 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,699.64 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,698.68 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,697.23 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,696.77 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,693.86 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,693.74 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,692.73 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,689.36 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,683.17 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,680.30 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,678.68 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,678.68 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,677.55 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,676.55 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,675.30 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,670.71 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,670.48 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,670.01 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,669.11 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,668.60 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,667.37 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,665.18 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,664.26 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,661.63 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,660.42 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,659.96 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,659.25 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,658.08 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,657.21 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,656.74 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,656.13 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,655.66 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,655.06 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,653.51 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,652.91 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,652.75 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,652.31 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,648.25 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,645.50 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,645.38 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,645.22 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,642.30 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,642.14 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,641.01 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,640.54 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,639.37 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,638.75 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,638.18 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,633.69 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,633.63 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,632.00 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,632.00 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,630.02 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,628.62 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,628.62 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,628.17 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,627.93 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,627.68 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,626.51 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,622.13 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,620.66 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,617.15 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,617.15 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,616.22 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,614.78 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,614.76 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,614.07 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,612.41 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,610.79 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,606.63 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,605.46 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,604.29 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,603.32 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,597.13 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,596.38 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,596.11 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,596.11 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,593.77 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,593.70 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,593.19 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,592.88 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,592.80 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,588.16 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,587.57 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,587.01 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,586.40 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,586.24 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,583.63 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,582.51 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,582.51 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,580.91 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,580.26 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,578.57 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,578.57 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,578.57 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,578.57 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,578.45 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,577.40 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,576.89 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,576.11 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,574.64 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,573.89 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,569.21 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,565.08 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,565.01 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,562.20 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,561.14 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,560.53 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,557.77 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,555.75 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,554.79 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,554.08 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,551.24 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,550.45 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,549.89 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,549.06 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,548.77 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,547.64 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,546.90 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,544.83 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,544.76 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,544.66 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,544.51 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,544.28 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,544.27 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,543.36 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,542.84 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,540.33 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,538.81 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,536.96 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,536.96 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,534.96 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,534.13 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,533.58 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,532.96 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,531.80 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,530.63 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,530.21 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,529.22 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,528.29 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,527.96 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,523.62 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,522.44 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,522.40 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,521.92 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,521.43 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,516.71 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,515.59 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,515.03 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,513.92 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,513.09 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,511.92 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,511.92 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,509.58 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,508.42 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,508.41 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,508.28 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,508.22 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,506.52 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,506.51 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,506.07 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,506.03 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,505.32 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,505.04 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,504.90 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,503.88 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,502.80 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,502.45 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,501.53 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,501.39 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,501.39 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,499.28 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,499.05 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,497.03 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,494.38 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,493.09 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,490.84 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,490.74 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,489.70 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,489.43 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,488.53 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,488.03 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,486.92 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,484.66 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,484.65 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,484.52 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,481.28 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,480.16 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,479.60 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,478.07 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,477.91 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,476.78 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,475.66 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,473.97 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,473.29 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,472.81 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,472.29 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,469.82 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,469.34 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,468.91 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,468.61 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,466.10 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,463.97 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,463.67 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,463.01 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,461.60 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,460.48 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,460.02 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,457.51 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,456.32 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,452.60 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,451.30 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,450.92 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,446.98 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,445.27 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,445.27 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,441.31 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,439.77 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,438.63 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,437.67 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,435.17 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,433.48 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,433.37 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,431.67 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,430.37 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,426.56 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,425.51 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,424.22 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,422.80 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,420.67 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,418.79 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,418.62 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,418.37 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,417.20 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,416.92 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,416.05 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,414.36 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,413.28 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,412.11 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,412.10 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,409.96 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,409.86 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,409.39 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,409.15 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,409.02 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,407.85 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,407.05 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,405.36 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,403.68 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,401.43 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,399.66 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,399.66 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,398.05 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,398.00 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,396.93 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,395.80 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,394.17 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,393.82 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,393.59 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,391.81 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,391.07 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,390.74 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,390.74 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,390.38 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,390.11 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,388.49 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,385.63 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,383.99 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,381.51 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,381.18 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,378.37 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,375.56 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,373.14 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,371.62 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,371.60 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,370.43 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,369.56 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,368.09 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,367.68 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,367.12 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,366.93 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,365.75 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,365.75 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,365.73 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,365.43 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,365.43 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,364.83 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,362.62 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,361.67 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,359.81 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,359.04 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,359.00 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,358.69 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,358.69 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,358.12 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,354.22 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,350.81 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,349.72 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,348.56 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,347.44 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,344.71 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,344.71 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,344.06 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,342.94 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,342.38 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,341.82 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,340.20 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,339.57 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,338.86 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,338.01 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,337.93 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,337.88 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,337.21 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,335.91 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,334.50 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,331.69 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,331.55 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,331.31 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,330.67 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,327.19 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,323.82 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,323.66 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,323.62 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,322.23 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,318.98 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,317.45 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,316.73 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,316.64 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,316.51 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,315.47 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,315.47 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,314.12 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,314.10 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,312.67 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,310.89 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,310.76 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,310.32 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,310.32 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,308.77 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,306.39 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,306.12 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,306.12 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,305.82 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,305.26 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,304.95 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,303.01 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,302.61 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,302.45 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,302.39 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,300.96 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,300.76 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,300.10 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,299.29 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,299.29 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,299.08 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,297.93 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,297.39 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,296.42 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,296.26 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,295.70 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,294.50 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,294.19 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,294.01 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,293.31 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,291.20 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,290.08 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,289.75 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,289.01 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,288.53 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,288.29 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,286.70 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,286.70 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,284.45 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,281.08 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,279.22 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,279.20 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,278.83 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,278.27 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,278.05 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,278.01 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,277.06 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,276.89 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,275.72 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,274.42 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,273.77 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,272.75 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,272.75 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,271.52 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,269.83 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,268.71 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,268.71 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,268.14 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,267.53 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,267.53 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,267.53 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,267.02 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,265.19 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,264.46 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,264.15 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,263.65 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,262.85 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,261.46 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,261.04 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,260.81 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,259.61 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,259.37 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,255.84 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,255.78 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,255.06 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,254.67 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,253.52 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,253.19 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,252.92 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,251.16 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,250.71 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,250.53 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,249.81 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,249.02 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,249.02 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,245.65 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,245.09 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,245.09 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,244.53 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,243.80 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,242.98 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,242.28 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,240.97 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,240.72 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,237.78 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,237.21 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,237.21 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,237.07 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,236.65 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,234.03 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,233.28 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,233.08 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,232.78 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,232.45 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,232.15 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,231.65 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,231.28 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,231.03 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,230.47 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,230.07 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,229.90 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,229.90 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,228.94 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,228.30 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,227.65 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,227.65 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,226.53 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,225.19 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,224.47 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,224.27 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,224.23 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,223.95 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,223.10 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,223.04 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,220.91 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,220.34 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,219.69 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,219.22 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,218.09 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,217.53 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,216.97 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,214.91 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,213.96 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,211.57 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,211.40 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,210.82 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,210.23 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,210.22 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,209.66 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,209.04 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,208.53 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,205.56 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,203.92 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,203.47 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,202.91 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,202.35 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,200.81 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,200.10 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,200.10 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,199.71 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,199.62 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,198.11 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,197.37 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,197.29 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,196.81 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,196.16 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,195.31 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,195.07 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,195.03 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,195.03 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,193.35 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,192.52 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,191.53 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,189.82 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,189.41 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,189.10 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,188.79 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,188.02 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,187.73 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,187.68 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,187.17 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,187.16 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,186.76 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,185.87 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,185.71 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,185.68 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,184.80 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,184.51 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,183.79 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,183.34 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,183.23 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,182.66 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,182.17 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,180.97 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,179.83 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,179.72 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,177.53 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,177.49 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,177.39 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,177.04 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,176.32 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,175.92 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,175.92 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,175.57 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,173.99 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,173.10 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,172.99 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,172.34 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,171.89 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,171.65 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,170.48 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,169.50 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,169.17 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,169.17 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,168.14 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,168.14 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,167.83 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,167.16 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,166.56 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,165.80 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,165.23 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,165.05 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,164.24 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,164.11 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,163.54 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,163.46 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,161.13 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,160.92 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,160.73 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,160.42 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,160.17 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,157.44 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,157.36 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,157.36 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,155.74 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,155.67 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,155.28 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,154.68 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,154.68 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,154.44 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,152.94 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,152.50 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,152.50 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,151.85 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,149.48 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,149.43 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,148.53 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,148.36 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,147.55 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,147.24 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,146.99 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,146.99 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,146.42 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,145.93 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,145.93 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,144.16 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,144.16 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,143.58 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,141.80 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,138.97 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,138.80 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,138.24 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,137.74 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,136.86 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,136.57 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,136.21 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,136.04 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,135.43 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,134.30 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,134.30 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,133.54 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,133.06 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,132.21 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,131.67 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,130.36 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,130.06 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,129.81 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,129.81 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,128.38 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,127.43 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,126.99 0.01 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,126.99 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,126.43 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,126.43 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,125.87 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,125.52 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,125.30 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,125.28 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,125.28 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,124.80 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,124.09 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,123.65 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,121.93 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,121.37 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,120.98 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,120.50 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,120.26 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,117.99 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,117.25 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,115.07 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,114.35 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,113.53 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,113.49 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,112.93 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,111.81 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,111.81 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,110.70 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,110.68 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,110.68 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,109.67 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,108.99 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,108.31 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,105.44 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,104.50 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,104.50 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,104.37 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,104.01 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,103.29 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,103.05 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,102.27 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,101.68 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,101.49 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,101.49 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,100.90 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,099.23 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,098.54 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,098.51 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,098.31 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,098.27 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,097.18 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,097.08 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,096.81 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,096.36 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,096.11 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,093.81 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,093.81 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,092.12 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,091.58 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,091.17 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,090.97 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,089.31 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,089.30 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,089.06 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,088.75 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,086.56 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,086.29 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,085.37 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,084.77 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,083.15 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,082.26 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,081.44 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,080.44 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,080.44 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,080.31 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,080.11 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,079.19 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,078.10 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,076.38 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,075.76 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,073.56 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,071.56 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,070.75 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,069.07 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,068.08 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,067.84 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,066.78 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,066.41 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,065.53 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,065.32 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,064.57 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,064.09 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,062.90 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,062.66 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,061.76 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,061.76 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,059.39 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,059.39 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,057.26 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 1,056.13 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,055.57 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,055.01 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,054.72 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,054.72 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,052.77 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,052.38 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,051.21 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,051.07 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,051.07 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,050.51 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,049.95 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,049.95 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,049.95 0.01 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,049.95 0.01 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,049.75 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,049.75 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,048.87 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,048.80 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,047.70 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,047.13 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,046.53 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,046.01 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,045.23 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,044.19 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,043.54 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,043.21 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,043.02 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,042.07 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,041.85 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,041.63 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,041.51 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,041.10 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,040.53 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,040.38 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,039.95 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,039.95 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,039.48 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,039.48 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,039.26 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,038.70 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,037.57 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,037.18 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,036.13 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,035.89 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,035.17 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,034.93 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,034.46 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,033.64 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,032.78 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,032.50 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,031.33 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,031.33 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,031.14 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,030.82 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,030.82 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,030.82 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,029.14 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,027.45 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,027.05 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,026.52 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,026.03 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,025.61 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,025.47 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,024.64 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,024.42 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,024.09 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,023.46 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,023.15 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,021.46 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,020.83 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,020.35 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,019.01 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,017.33 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,017.20 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,016.29 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,016.20 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,016.13 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,015.64 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,015.64 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,012.95 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,012.62 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,012.62 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,012.27 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,012.23 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,010.58 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,010.58 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,010.28 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,010.07 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,010.02 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,008.89 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,008.29 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,007.69 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,007.64 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,006.78 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,006.64 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,005.52 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,005.52 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,003.27 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,003.15 0.00 0.00 nan 0.00
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,000.99 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,000.93 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,000.52 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 999.76 0.00 0.00 nan 0.00
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KBCA KBC ANCORA NV Financials Equity 997.08 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 996.30 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 994.54 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 993.91 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 992.74 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 992.66 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 991.46 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 991.44 0.00 0.00 nan 0.00
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GNTX GENTEX CORP Consumer Discretionary Equity 989.24 0.00 0.00 nan 0.00
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ICL ICL GROUP LTD Materials Equity 988.08 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 988.07 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 987.31 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 986.96 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 986.90 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 986.65 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 985.94 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 985.84 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 985.20 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 985.12 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 984.71 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 984.64 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 983.99 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 983.79 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 983.18 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 982.22 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 981.63 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 980.21 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 980.20 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 979.48 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 979.09 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 978.72 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 978.64 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 977.96 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 976.84 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 974.91 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 974.59 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 974.59 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 973.78 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 973.37 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 972.34 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 972.07 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 971.78 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 971.75 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 971.70 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 971.21 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 971.21 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 971.21 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 970.64 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 969.89 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 969.36 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 969.36 0.00 0.00 Dec 31, 2049 3.86
601899 ZIJIN MINING GROUP LTD A Materials Equity 968.49 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 968.40 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 967.87 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 967.62 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 967.38 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 967.29 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 967.22 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 967.02 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 966.15 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 966.15 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 965.86 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 965.03 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 963.90 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 962.92 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 962.22 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 961.32 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 961.09 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 961.06 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 960.53 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 959.88 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 958.14 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 957.72 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 957.72 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 957.33 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 955.47 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 955.47 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 955.34 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 955.33 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 954.16 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 953.78 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 953.01 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 951.76 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 951.53 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 949.84 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 949.28 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 948.75 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 948.65 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 948.42 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 947.69 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 947.14 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 946.47 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 946.02 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 945.91 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 945.83 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 944.78 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 944.22 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 943.39 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 942.67 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 942.46 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 941.97 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 941.24 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 940.85 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 940.28 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 940.28 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 940.12 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 939.84 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 938.61 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 938.60 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 937.79 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 937.66 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 937.47 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 935.78 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 935.45 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 935.27 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 934.07 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 933.53 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 933.35 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 933.03 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 932.98 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 932.54 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 931.85 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 931.57 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 931.29 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 930.52 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 930.25 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 930.16 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 928.47 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 928.47 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 928.43 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 927.91 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 926.22 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 926.18 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 926.09 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 925.10 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 925.10 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 925.09 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 924.92 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 924.44 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 923.97 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 923.31 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 923.08 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 922.85 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 922.09 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 921.64 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 921.42 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 920.60 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 920.60 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 920.21 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 919.25 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 919.01 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 917.64 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 917.07 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 916.10 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 916.10 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 915.69 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 915.54 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 915.43 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 915.19 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 913.85 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 911.64 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 911.60 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 910.35 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 909.92 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 909.92 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 909.92 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 909.92 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 909.54 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 909.35 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 908.73 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 908.23 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 908.23 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 907.67 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 907.10 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 907.10 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 907.06 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 907.06 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 906.70 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 906.54 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 906.38 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 906.21 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 906.11 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 906.11 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 904.85 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 904.29 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 903.73 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 902.60 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 902.45 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 902.04 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 900.71 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 900.37 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 899.65 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 899.23 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 897.02 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 897.02 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 896.86 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 896.42 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 895.86 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 895.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 894.73 0.00 0.00 Dec 31, 2049 1.92
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 894.63 0.00 0.00 nan 0.00
HER HERA Utilities Equity 894.17 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 894.15 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 894.06 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 893.66 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 892.69 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 892.48 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 892.48 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 890.82 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 889.37 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 889.11 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 888.67 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 887.99 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 887.51 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 886.30 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 886.30 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 885.96 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 885.34 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 885.23 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 885.07 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 882.68 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 882.56 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 882.36 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 882.20 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 881.34 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 881.23 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 881.23 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 881.01 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 880.67 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 880.53 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 880.37 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 879.57 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 879.32 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 879.32 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 878.98 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 878.42 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 878.10 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 878.02 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 877.30 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 877.18 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 876.98 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 876.74 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 876.71 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 876.17 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 874.49 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 874.32 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 873.60 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 873.36 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 872.30 0.00 0.00 nan 0.00
VAUDA VAULT MINERALS LTD DEF Materials Equity 871.11 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 870.49 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 869.99 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 869.97 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 869.88 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 868.86 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 865.49 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 865.23 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 865.00 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 864.41 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 863.76 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 862.31 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 862.06 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 861.55 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 861.55 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 861.55 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 860.99 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 860.69 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 859.86 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 859.02 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 857.11 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 857.04 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 856.63 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 856.39 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 855.93 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 855.93 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 855.91 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 855.43 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 855.37 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 855.20 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 854.24 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 853.12 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 852.55 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 852.33 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 851.99 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 851.85 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 851.43 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 851.26 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 851.26 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 850.30 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 850.30 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 850.07 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 849.67 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 849.18 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 848.98 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 848.62 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 848.05 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 847.75 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 846.59 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 846.35 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 845.80 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 845.41 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 845.37 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 845.24 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 844.44 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 844.24 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 843.56 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 843.56 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 843.11 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 843.07 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 842.99 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 842.94 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 842.21 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 841.65 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 841.32 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 841.31 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 841.31 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 840.85 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 840.73 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 840.73 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 840.62 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 840.18 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 839.06 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 839.06 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 839.05 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 838.41 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 837.93 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 837.93 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 836.31 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 835.68 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 835.12 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 834.89 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 834.64 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 834.00 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 833.87 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 833.43 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 832.31 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 831.75 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 831.75 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 831.18 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 831.18 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 831.05 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 831.05 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 830.62 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 829.38 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 828.93 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 828.37 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 827.71 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 826.75 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 826.70 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 826.12 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 825.36 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 824.80 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 824.72 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 824.36 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 824.12 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 824.07 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 823.87 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 823.66 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 823.31 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 822.45 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 822.21 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 822.19 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 822.19 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 820.50 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 819.94 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 819.37 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 819.10 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 818.25 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 817.18 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 816.24 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 815.76 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 814.87 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 814.80 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 813.75 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 812.63 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 811.69 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 811.50 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 811.50 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 811.27 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 810.94 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 810.38 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 810.00 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 809.81 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 809.30 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 809.16 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 808.35 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 808.20 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 808.13 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 808.11 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 807.36 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 807.05 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 806.41 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 806.33 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 806.20 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 805.88 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 805.31 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 804.87 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 804.76 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 804.75 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 804.48 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 804.22 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 803.44 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 803.32 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 803.06 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 803.06 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 802.50 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 802.27 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 801.55 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 801.38 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 799.81 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 799.69 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 799.39 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 799.13 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 798.55 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 797.82 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 797.44 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 796.88 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 796.88 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 796.52 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 796.32 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 795.92 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 795.13 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 794.07 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 793.85 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 793.69 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 793.69 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 791.82 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 790.85 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 790.66 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 790.20 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 790.18 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 789.71 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 789.57 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 789.28 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 788.66 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 788.51 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 788.44 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 788.27 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 787.88 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 787.61 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 787.55 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 786.48 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 785.88 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 785.64 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 785.63 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 785.63 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 784.69 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 784.61 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 783.94 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 783.38 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 783.25 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 782.82 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 782.43 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 782.26 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 781.82 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 781.13 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 780.57 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 779.91 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 779.67 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 779.45 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 778.95 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 778.88 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 778.32 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 778.21 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 777.59 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 777.52 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 777.20 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 777.20 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 777.04 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 775.51 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 775.46 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 774.33 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 774.08 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 773.82 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 773.11 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 772.13 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 772.13 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 772.02 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 770.76 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 770.58 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 770.57 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 770.27 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 769.88 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 769.79 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 769.39 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 768.91 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 768.76 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 767.44 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 766.28 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 766.28 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 765.95 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 765.90 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 765.90 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 765.80 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 765.63 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 765.39 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 765.39 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 764.85 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 764.82 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 764.73 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 764.61 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 764.26 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 762.46 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 761.52 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 760.32 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 760.32 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 759.21 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 759.20 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 758.87 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 758.77 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 758.64 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 758.63 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 758.45 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 758.08 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 757.68 0.00 0.00 nan 0.00
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2282 NH FOODS LTD Consumer Staples Equity 756.95 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 756.95 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 756.95 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 756.95 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 756.24 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 755.53 0.00 0.00 nan 0.00
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BRBR BELLRING BRANDS INC Consumer Staples Equity 755.37 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 754.70 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 754.14 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 754.14 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 753.58 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 753.58 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 753.38 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 752.45 0.00 0.00 nan 0.00
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AVT AVNET INC Information Technology Equity 750.70 0.00 0.00 nan 0.00
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PPC PUBLIC POWER CORPORATION SA Utilities Equity 750.27 0.00 0.00 nan 0.00
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601166 INDUSTRIAL BANK LTD A Financials Equity 749.31 0.00 0.00 nan 0.00
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BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 747.19 0.00 0.00 nan 0.00
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TGYM TECHNOGYM Consumer Discretionary Equity 745.70 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 745.14 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 745.08 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 743.81 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 743.68 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 742.14 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 741.77 0.00 0.00 nan 0.00
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6370 KURITA WATER INDUSTRIES LTD Industrials Equity 740.64 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 739.27 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 738.56 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 738.52 0.00 0.00 nan 0.00
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BC BRUNSWICK CORP Consumer Discretionary Equity 737.83 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 737.83 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 737.60 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 737.30 0.00 0.00 nan 0.00
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ROR ROTORK PLC Industrials Equity 735.58 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 735.02 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 734.63 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 734.49 0.00 0.00 nan 0.00
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AMTM AMENTUM HOLDINGS INC Industrials Equity 733.16 0.00 0.00 nan 0.00
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TOM TOMRA SYSTEMS Industrials Equity 731.64 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 731.06 0.00 0.00 nan 0.00
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PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 730.42 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 730.33 0.00 0.00 nan 0.00
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OMU OLD MUTUAL LIMITED LTD Financials Equity 724.22 0.00 0.00 nan 0.00
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REVG REV GROUP INC Industrials Equity 719.80 0.00 0.00 nan 0.00
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BANKBARODA BANK OF BARODA LTD Financials Equity 711.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 711.53 0.00 11.94 Feb 01, 2046 4.90
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ITGR INTEGER HOLDINGS CORP Health Care Equity 710.89 0.00 0.00 nan 0.00
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PINC PREMIER INC CLASS A Health Care Equity 707.17 0.00 0.00 nan 0.00
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COFB COFINIMMO REIT SA Real Estate Equity 702.96 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 701.84 0.00 0.00 nan 0.00
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TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 701.28 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 700.77 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 700.71 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 700.42 0.00 0.00 nan 0.00
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000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 698.16 0.00 0.00 nan 0.00
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3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 696.78 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 696.73 0.00 0.00 nan 0.00
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LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 695.65 0.00 0.00 nan 0.00
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EVK EVONIK INDUSTRIES AG Materials Equity 695.09 0.00 0.00 nan 0.00
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QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 694.58 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 694.57 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 692.84 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 692.28 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 692.11 0.00 0.00 nan 0.00
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KRN KRONES AG Industrials Equity 691.72 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 690.96 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 690.51 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 689.32 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 689.32 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 688.86 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 688.84 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 688.45 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 688.34 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 687.96 0.00 0.00 nan 0.00
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DNLI DENALI THERAPEUTICS INC Health Care Equity 686.34 0.00 0.00 nan 0.00
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IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 685.26 0.00 0.00 nan 0.00
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DEMANT DEMANT Health Care Equity 684.97 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 684.81 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 684.78 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 684.40 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 683.84 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 683.84 0.00 0.00 nan 0.00
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TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 682.16 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 682.15 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 681.59 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 681.59 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 681.48 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 681.40 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 681.03 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 680.92 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 680.59 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 680.48 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 680.47 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 678.73 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 678.32 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 678.22 0.00 0.00 nan 0.00
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PROT PROTECTOR FORSIKRING Financials Equity 677.66 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 677.61 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 677.61 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 675.70 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 675.41 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 674.35 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 674.28 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 674.26 0.00 0.00 nan 0.00
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HI HILLENBRAND INC Industrials Equity 674.11 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 673.16 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 673.07 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 672.11 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 672.03 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 672.03 0.00 0.00 nan 0.00
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021240 COWAY LTD Consumer Discretionary Equity 671.15 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 670.44 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 669.96 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 669.78 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 669.66 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 669.48 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 668.93 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 668.84 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 668.66 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 667.68 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 667.57 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 667.57 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 667.57 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 666.85 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 666.41 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 665.90 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 665.85 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 665.85 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 665.28 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 664.96 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 664.55 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 664.22 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 664.17 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 664.16 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 663.97 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 663.03 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 663.03 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 662.31 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 661.91 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 661.91 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 661.83 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 661.35 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 660.88 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 660.40 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 660.40 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 659.66 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 659.66 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 659.66 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 658.96 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 658.54 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 657.97 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 657.41 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 657.29 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 657.05 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 656.10 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 655.16 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 655.14 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 654.60 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 653.71 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 653.47 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 653.05 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 652.51 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 652.35 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 652.32 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 651.79 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 651.79 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 651.67 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 651.35 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 651.22 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 651.08 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 650.66 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 650.10 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 650.10 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 649.97 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 648.84 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 648.67 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 648.21 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 647.29 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 647.22 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 647.01 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 646.89 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 646.73 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 646.16 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 645.60 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 645.58 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 645.10 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 644.47 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 644.30 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 643.91 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 643.91 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 643.19 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 643.12 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 642.79 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 642.23 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 641.13 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 641.10 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 641.04 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 640.78 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 640.78 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 640.54 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 640.54 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 640.54 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 639.98 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 639.98 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 639.98 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 639.60 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 639.41 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 639.36 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 638.85 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 638.85 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 638.65 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 638.41 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 638.29 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 637.93 0.00 0.00 nan 0.00
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763 ZTE CORP H Information Technology Equity 637.69 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 637.27 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 636.52 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 636.04 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 636.04 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 636.04 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 634.96 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 634.35 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 633.79 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 633.77 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 633.77 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 632.55 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 632.39 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 632.10 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 632.10 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 631.54 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 631.42 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 630.98 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 630.98 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 630.98 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 630.98 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 630.69 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 630.04 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 629.85 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 629.72 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 629.29 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 629.23 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 629.07 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 628.61 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 628.17 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 628.13 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 628.02 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 627.92 0.00 0.00 nan 0.00
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UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 626.70 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 626.48 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 626.07 0.00 0.00 nan 0.00
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CRVL CORVEL CORP Health Care Equity 625.58 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 625.36 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 625.36 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 625.26 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 624.79 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 624.79 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 624.05 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 623.83 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 623.67 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 623.67 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 623.32 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 622.39 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 622.10 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 621.42 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 621.42 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 621.42 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 620.64 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 620.56 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 620.00 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 619.17 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 618.61 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 618.04 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 617.61 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 617.53 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 616.90 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 616.43 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 616.36 0.00 0.00 nan 0.00
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REY REPLY Information Technology Equity 615.80 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 615.46 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 615.06 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 613.03 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 612.42 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 611.88 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 611.57 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 610.73 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 610.27 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 610.17 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 610.17 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 610.17 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 609.87 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 609.73 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 609.61 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 609.61 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 609.54 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 609.46 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 608.29 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 608.29 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 607.34 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 606.81 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 606.80 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 606.80 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 606.80 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 605.90 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 605.49 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 605.42 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 605.11 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 604.55 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 604.20 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 603.42 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 603.42 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 603.42 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 602.30 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 602.08 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 601.74 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 601.74 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 601.60 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 601.17 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 601.02 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 600.61 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 600.31 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 600.17 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 600.17 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 600.17 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 600.05 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 599.98 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 598.92 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 598.69 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 598.25 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 597.80 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 596.34 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 596.11 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 596.11 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 595.55 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 595.18 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 594.99 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 594.31 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 594.07 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 593.34 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 593.30 0.00 0.00 nan 0.00
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6592 MABUCHI MOTOR LTD Industrials Equity 593.30 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 593.18 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 592.74 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 592.18 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 591.80 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 591.61 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 591.56 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 591.05 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 591.05 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 591.05 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 591.05 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 590.49 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 590.37 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 589.45 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 588.97 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 588.80 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 588.80 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 588.56 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 588.24 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 588.24 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 588.22 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 587.74 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 587.02 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 586.78 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 586.55 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 586.54 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 585.99 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 585.43 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 584.87 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 584.39 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 584.39 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 584.30 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 583.46 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 583.18 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 582.62 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 582.40 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 582.00 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 582.00 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 582.00 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 581.76 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 581.68 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 581.52 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 581.35 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 581.20 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 581.15 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 581.11 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 580.93 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 580.46 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 580.37 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 580.37 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 580.37 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 580.37 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 579.80 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 579.49 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 579.41 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 579.24 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 578.18 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 578.12 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 577.46 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 577.02 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 576.99 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 576.99 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 576.99 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 576.47 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 576.43 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 576.43 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 576.27 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 575.87 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 575.87 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 575.60 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 575.52 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 575.30 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 574.74 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 574.18 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 573.87 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 573.74 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 573.62 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 573.33 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 573.06 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 572.85 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 572.44 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 572.44 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 571.72 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 571.48 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 570.24 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 570.05 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 569.12 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 569.12 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 568.86 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 568.56 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 568.55 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 567.90 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 567.43 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 567.42 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 567.18 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 566.94 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 566.65 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 565.74 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 565.74 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 565.72 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 565.18 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 564.58 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 564.06 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 563.93 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 563.36 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 562.93 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 562.77 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 562.40 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 562.37 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 561.81 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 561.25 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 561.02 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 560.68 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 560.68 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 560.49 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 559.56 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 559.00 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 557.87 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 556.75 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 556.24 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 555.95 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 555.71 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 555.62 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 555.51 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 555.06 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 554.75 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 554.51 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 554.50 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 554.45 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 554.28 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 553.93 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 553.37 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 553.08 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 552.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 552.58 0.00 12.29 Mar 25, 2048 5.05
LTF L&T FINANCE LTD Financials Equity 552.36 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 552.25 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 551.69 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 551.17 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 551.12 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 550.56 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 549.97 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 549.44 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 549.27 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 548.38 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 548.30 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 548.06 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 548.06 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 548.05 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 547.73 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 547.58 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 547.34 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 547.24 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 546.87 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 546.60 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 546.52 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 546.15 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 545.71 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 545.50 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 545.19 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 544.00 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 543.81 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 543.52 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 543.52 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 543.04 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 542.80 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 542.69 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 542.69 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 542.69 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 542.56 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 542.32 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 542.09 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 542.06 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 541.85 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 541.61 0.00 0.00 nan 0.00
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MQ MARQETA INC CLASS A Financials Equity 541.09 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 541.00 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 540.76 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 540.65 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 540.44 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 539.70 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 539.05 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 538.98 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 538.33 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 538.19 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 538.17 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 537.88 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 537.52 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 537.07 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 537.06 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 536.83 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 536.11 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 534.85 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 534.81 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 534.81 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 534.25 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 533.72 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 532.53 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 532.29 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 531.61 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 531.57 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 531.44 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 530.80 0.00 0.00 nan 0.00
SOL SOL Materials Equity 530.32 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 529.75 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 529.75 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 529.70 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 529.70 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 529.42 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 529.19 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 529.18 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 528.77 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 528.63 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 528.63 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 528.63 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 528.53 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 528.22 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 528.21 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 527.72 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 527.50 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 527.48 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 527.36 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 527.15 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 526.94 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 526.94 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 526.38 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 526.26 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 526.19 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 525.82 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 525.25 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 524.80 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 524.16 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 523.85 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 523.59 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 523.57 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 523.57 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 523.57 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 523.00 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 522.49 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 521.88 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 521.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 521.85 0.00 11.69 Nov 15, 2045 5.50
BUR BURFORD CAPITAL LTD Financials Equity 521.64 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 519.86 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 519.63 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 518.51 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 518.49 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 518.42 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 517.95 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 517.94 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 517.71 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 517.47 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 516.99 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 516.86 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 516.83 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 516.75 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 516.51 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 516.27 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 515.60 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 515.56 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 515.16 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 515.13 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 515.13 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 514.84 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 513.71 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 513.17 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 512.88 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 512.52 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 512.32 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 512.32 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 511.97 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 511.84 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 511.49 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 511.36 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 511.19 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 511.11 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 510.63 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 510.54 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 509.57 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 509.49 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 509.10 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 508.95 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 508.38 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 507.71 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 507.14 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 506.90 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 506.47 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 506.47 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 504.56 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 504.45 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 504.32 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 504.23 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 503.98 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 503.84 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 503.50 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 503.32 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 503.32 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 503.05 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 502.80 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 502.65 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 502.20 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 502.20 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 502.20 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 502.12 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 501.63 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 501.63 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 501.63 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 500.34 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 500.26 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 499.77 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 499.77 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 499.06 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 498.82 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 498.72 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 498.35 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 498.31 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 498.13 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 497.87 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 497.87 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 497.70 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 497.39 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 497.14 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 497.02 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 496.94 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 496.77 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 496.57 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 496.57 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 496.14 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 496.04 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 496.01 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 496.01 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 496.01 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 496.01 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 495.32 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 495.00 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 494.89 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 494.52 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 493.33 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 493.21 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 493.20 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 492.13 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 492.07 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 491.51 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 491.51 0.00 0.00 Dec 31, 2049 1.88
BURE BURE EQUITY Financials Equity 491.51 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 491.51 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 491.51 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 491.43 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 491.11 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 490.95 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 490.95 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 490.46 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 490.46 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 490.39 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 489.82 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 489.26 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 489.26 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 489.02 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 488.79 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 488.70 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 488.70 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 488.55 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 487.94 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 487.58 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 487.35 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 487.01 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 486.97 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 486.97 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 486.48 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 486.43 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 486.16 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 485.59 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 485.26 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 485.20 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 485.11 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 485.03 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 484.76 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 484.01 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 483.65 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 483.65 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 483.53 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 483.29 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 483.08 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 482.92 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 482.57 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 482.51 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 482.09 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 481.95 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 481.95 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 481.76 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 481.62 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 481.39 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 481.39 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 481.38 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 481.14 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 481.14 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 480.90 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 480.83 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 479.70 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 479.70 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 479.68 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 479.22 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 478.71 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 478.58 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 478.25 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 478.25 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 477.90 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 477.43 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 477.31 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 477.31 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 477.17 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 477.07 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 476.89 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 476.83 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 475.77 0.00 0.00 Dec 31, 2049 4.97
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 475.63 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 474.92 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 474.82 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 474.64 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 474.08 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 474.08 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 473.97 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 473.12 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 473.01 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 472.95 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 472.77 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 472.53 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 471.58 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 471.23 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 471.10 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 470.70 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 470.70 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 470.69 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 470.62 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 470.61 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 470.20 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 470.14 0.00 0.00 Dec 31, 2049 3.86
3433 TOCALO LTD Industrials Equity 470.14 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 469.96 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 468.95 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 468.74 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 468.47 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 468.45 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 468.23 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 468.18 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 467.89 0.00 0.00 Dec 31, 2049 3.55
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 467.89 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 467.37 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 467.28 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 467.04 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 466.77 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 466.77 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 466.55 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 466.31 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 466.20 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 466.11 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 466.08 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 465.66 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 465.08 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 465.08 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 465.08 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 465.02 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 464.22 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 464.17 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 463.96 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 462.97 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 462.97 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 462.83 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 462.73 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 462.67 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 462.02 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 461.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 461.33 0.00 14.88 Nov 15, 2065 5.75
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 460.58 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 460.02 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 459.86 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 459.51 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 459.46 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 458.89 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 458.89 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 458.43 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 458.37 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 458.19 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 457.77 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 457.71 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 457.21 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 456.75 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 456.64 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 456.64 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 456.08 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 456.03 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 455.94 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 455.78 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 455.52 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 455.05 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 453.27 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 453.27 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 453.03 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 452.71 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 452.46 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 452.30 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 452.15 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 451.58 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 451.58 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 451.58 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 451.58 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 451.35 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 451.02 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 451.02 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 450.19 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 450.07 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 450.07 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 449.90 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 449.35 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 449.33 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 449.33 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 448.87 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 448.63 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 448.21 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 448.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 448.07 0.00 8.27 Oct 01, 2037 6.75
IPAR INTERPARFUMS INC Consumer Staples Equity 447.92 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 447.91 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 447.67 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 447.44 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 446.68 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 446.48 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 446.24 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 446.00 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 446.00 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 445.96 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 445.17 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 444.83 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 444.57 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 444.44 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 443.71 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 443.47 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 443.15 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 443.15 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 442.66 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 442.59 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 442.41 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 442.41 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 442.02 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 441.46 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 441.22 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 441.04 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 440.90 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 440.83 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 440.55 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 440.39 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 440.34 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 440.34 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 440.34 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 440.31 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 440.23 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 440.03 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 439.77 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 439.77 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 439.55 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 439.21 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 439.18 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 438.83 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 438.65 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 438.65 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 438.49 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 438.35 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 437.88 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 437.52 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 437.52 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 437.52 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 437.52 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 437.52 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 437.40 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 437.23 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 436.92 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 436.68 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 436.40 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 436.20 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 436.18 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 436.15 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 435.96 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 435.93 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 435.93 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 435.85 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 435.84 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 435.84 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 435.27 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 435.27 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 435.25 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 435.25 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 435.01 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 434.77 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 434.77 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 434.15 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 434.15 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 433.59 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 433.57 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 433.50 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 433.26 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 432.85 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 432.46 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 432.38 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 432.12 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 431.90 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 431.90 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 431.90 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 431.68 0.00 13.69 May 19, 2053 5.30
6754 ANRITSU CORP Information Technology Equity 431.34 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 431.34 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 431.07 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 430.78 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 430.75 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 430.21 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 430.21 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 429.99 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 429.65 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 429.65 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 429.65 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 429.51 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 429.51 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 429.27 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 429.09 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 429.09 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 428.31 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 428.16 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 427.96 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 427.96 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 427.84 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 427.35 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 427.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 426.92 0.00 12.33 Apr 04, 2051 5.01
SEK SEK CASH Cash and/or Derivatives Cash 426.84 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 426.40 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 426.37 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 426.28 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 426.16 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 425.89 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 425.71 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 425.71 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 425.69 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 425.21 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 425.21 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 425.21 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 425.15 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 425.15 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 425.15 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 424.91 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 424.75 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 424.59 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 424.46 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 424.27 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 424.25 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 424.19 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 424.03 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 423.86 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 423.54 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 423.53 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 423.30 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 422.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 422.35 0.00 12.53 May 01, 2050 5.80
DGII DIGI INTERNATIONAL INC Information Technology Equity 421.84 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 421.78 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 421.51 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 421.22 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 421.22 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 421.22 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 420.95 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 420.91 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 420.78 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 420.67 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 420.65 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 420.65 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 420.54 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 420.43 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 420.38 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 420.19 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 419.81 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 419.78 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 419.78 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 419.78 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 419.53 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 419.53 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 419.47 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 418.99 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 418.97 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 418.97 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 418.84 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 418.40 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 417.84 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 417.84 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 417.30 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 417.28 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 417.28 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 416.73 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 416.27 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 415.89 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 415.59 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 415.03 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 414.93 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 414.06 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 413.90 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 413.82 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 413.73 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 413.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 412.91 0.00 10.65 Jun 19, 2041 2.68
FIVN FIVE9 INC Information Technology Equity 412.84 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 412.84 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 412.78 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 412.77 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 412.54 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 412.22 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 412.06 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 411.66 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 411.66 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 411.66 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 411.66 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 411.34 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 410.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 410.57 0.00 14.73 Sep 15, 2053 3.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 410.53 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 410.53 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 410.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 410.08 0.00 15.00 Sep 15, 2055 3.55
BGL BELLEVUE GOLD LTD Materials Equity 409.97 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 409.43 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 409.12 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 408.84 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 408.48 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 407.74 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 407.72 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 407.72 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 407.33 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 406.80 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 406.59 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 406.20 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 405.96 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 405.85 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 405.85 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 405.47 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 404.65 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 404.34 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 404.34 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 404.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 404.24 0.00 7.81 Feb 01, 2036 4.70
6674 GS YUASA CORP Consumer Discretionary Equity 403.78 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 403.70 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 403.22 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 403.22 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 402.66 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 402.66 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 402.56 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 401.53 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 401.53 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 401.34 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 401.18 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 401.02 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 400.97 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 400.97 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 400.69 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 400.11 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 399.87 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 399.63 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 399.28 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 399.15 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 399.15 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 399.07 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 398.92 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 398.92 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 398.75 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 398.26 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 398.16 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 398.02 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 397.48 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 397.29 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 397.03 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 397.00 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 396.80 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 396.47 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 396.47 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 396.29 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 395.91 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 395.91 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 395.91 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 395.91 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 395.91 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 395.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 395.40 0.00 13.30 Nov 21, 2049 4.25
APAM APERAM SA Materials Equity 395.35 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 395.23 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 394.85 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 394.78 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 394.61 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 394.61 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 394.45 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 394.14 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 394.06 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 393.97 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 393.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 393.12 0.00 8.98 Mar 25, 2038 4.78
GBX GREENBRIER INC Industrials Equity 393.08 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 392.94 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 392.53 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 392.22 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 391.98 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 391.98 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 391.27 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 391.27 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 391.03 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 391.03 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 390.85 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 390.79 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 390.79 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 390.79 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 390.07 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 389.83 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 389.59 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 389.51 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 389.16 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 389.03 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 388.86 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 388.70 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 388.64 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 388.60 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 388.38 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 388.16 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 387.92 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 387.20 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 386.97 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 386.84 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 386.35 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 385.79 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 385.38 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 385.38 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 385.30 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 385.22 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 384.65 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 384.41 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 384.33 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 384.10 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 384.10 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 384.10 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 383.86 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 383.58 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 383.54 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 383.27 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 383.19 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 382.97 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 382.97 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 382.90 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 382.90 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 382.42 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 382.41 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 382.36 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 382.14 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 381.29 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 381.23 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 381.23 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 381.23 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 381.17 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 380.84 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 380.60 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 380.60 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 380.27 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 380.16 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 380.03 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 380.03 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 379.87 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 379.47 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 379.32 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 379.04 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 379.04 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 379.04 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 378.60 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 378.48 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 378.48 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 378.48 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 377.93 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 377.91 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 377.64 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 377.64 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 377.20 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 376.52 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 376.45 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 376.45 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 376.23 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 375.97 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 375.97 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 375.73 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 375.66 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 375.66 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 375.66 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 374.54 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 374.54 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 374.06 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 373.98 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 373.98 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 373.98 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 373.34 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 373.09 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 373.07 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 373.01 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 372.50 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 372.39 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 372.15 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 372.15 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 372.15 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 371.93 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 371.67 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 371.36 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 370.71 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 370.04 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 370.04 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 370.04 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 370.04 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 370.04 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 369.76 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 369.52 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 369.50 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 369.48 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 368.91 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 368.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 368.44 0.00 12.40 Jan 23, 2049 5.55
1417 MIRAIT ONE CORP Industrials Equity 367.79 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 367.79 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 367.23 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 366.67 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 366.67 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 366.41 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 366.41 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 366.17 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 366.10 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 365.99 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 365.93 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 365.86 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 365.54 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 365.21 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 364.98 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 364.98 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 364.98 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 363.85 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 363.85 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 363.85 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 363.78 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 363.30 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 363.06 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 362.86 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 362.78 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 362.73 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 362.73 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 362.59 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 362.53 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 362.11 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 361.89 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 361.64 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 361.63 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 361.63 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 361.63 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 361.60 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 361.60 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 361.39 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 361.35 0.00 13.78 May 01, 2055 5.70
039030 EO TECHNICS LTD Information Technology Equity 360.67 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 360.48 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 360.48 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 360.48 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 360.02 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 359.94 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 359.92 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 359.92 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 359.86 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 359.62 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 359.48 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 359.35 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 359.05 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 359.00 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 358.73 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 358.48 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 358.28 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 358.24 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 358.23 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 358.04 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 357.81 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 357.67 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 357.51 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 357.35 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 357.11 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 356.85 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 356.64 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 356.54 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 356.37 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 356.13 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 356.05 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 355.98 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 355.89 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 355.73 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 355.65 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 355.65 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 355.47 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 355.42 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 354.90 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 354.86 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 354.43 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 354.43 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 354.29 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 353.98 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 353.79 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 353.74 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 353.73 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 353.73 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 353.50 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 353.46 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 353.22 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 353.17 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 353.06 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 352.31 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 352.25 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 351.52 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 351.11 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 350.92 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 350.92 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 350.87 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 350.87 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 349.68 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 349.23 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 349.23 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 349.09 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 349.01 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 348.84 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 348.45 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 348.28 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 348.11 0.00 0.00 nan 0.00
DNO DNO Energy Equity 348.11 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 348.11 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 348.01 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 347.53 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 347.47 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 347.29 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 347.29 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 347.29 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 347.05 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 347.05 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 346.98 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 346.57 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 346.42 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 346.42 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 345.86 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 345.85 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 345.52 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 345.30 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 345.30 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 344.95 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 344.73 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 344.73 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 344.47 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 344.42 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 344.42 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 344.18 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 344.18 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 344.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 343.83 0.00 14.83 Dec 01, 2057 3.80
AXGN AXOGEN INC Health Care Equity 343.74 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 343.66 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 343.05 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 342.20 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 342.03 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 341.71 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 341.07 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 340.80 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 340.60 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 340.36 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 340.36 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 340.12 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 339.88 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 339.88 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 339.53 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 339.40 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 339.16 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 339.16 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 339.11 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 339.11 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 339.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 338.98 0.00 13.22 Mar 02, 2053 5.65
JANX JANUX THERAPEUTICS INC Health Care Equity 338.88 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 338.55 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 338.55 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 338.45 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 338.39 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 338.23 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 338.21 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 337.97 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 337.50 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 337.25 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 336.86 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 336.53 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 336.37 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 336.30 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 336.30 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 336.29 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 335.82 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 335.80 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 335.74 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 335.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 335.43 0.00 15.40 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 335.41 0.00 12.87 Mar 20, 2051 4.08
VITL VITAL FARMS INC Consumer Staples Equity 335.15 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 335.10 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 334.62 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 334.61 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 334.61 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 334.61 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 334.38 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 333.49 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 332.92 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 332.71 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 332.47 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 332.36 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 332.36 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 332.36 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 331.99 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 331.80 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 331.80 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 331.75 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 331.51 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 331.51 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 331.27 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 331.26 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 331.24 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 331.24 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 331.02 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 330.80 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 330.67 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 330.67 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 330.62 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 330.53 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 330.53 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 330.45 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 330.11 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 330.11 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 329.55 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 329.12 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 329.12 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 328.99 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 328.99 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 328.65 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 328.42 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 328.42 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 328.17 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 327.86 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 327.30 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 327.30 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 327.21 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 326.74 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 326.49 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 326.49 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 326.24 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 325.78 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 325.61 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 325.54 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 325.30 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 325.30 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 325.27 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 325.19 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 325.19 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 325.05 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 325.05 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 324.58 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 324.49 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 324.49 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 324.34 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 324.34 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 324.30 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 324.10 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 323.93 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 323.89 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 323.39 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 323.39 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 323.36 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 323.16 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 322.92 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 322.92 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 322.91 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 322.76 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 322.73 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 322.67 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 322.35 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 322.24 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 322.19 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 321.71 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 321.71 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 321.68 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 321.48 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 321.48 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 321.24 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 321.22 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 321.22 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 321.11 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 320.65 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 320.28 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 320.25 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 320.00 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 319.62 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 319.32 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 319.32 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 318.86 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 318.86 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 318.30 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 318.30 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 318.30 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 318.30 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 318.30 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 318.22 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 317.82 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 317.74 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 317.65 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 317.65 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 316.84 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 316.69 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 316.61 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 316.46 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 316.05 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 315.98 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 315.98 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 315.49 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 315.14 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 315.02 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 314.93 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 314.93 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 314.82 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 314.57 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 314.36 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 314.36 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 314.36 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 314.33 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 313.91 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 313.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 313.44 0.00 15.43 Jun 01, 2050 2.52
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 312.87 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 311.55 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 311.20 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 311.20 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 310.99 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 310.99 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 310.99 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 310.99 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 310.72 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 310.68 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 310.43 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 310.00 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 309.87 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 309.87 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 309.76 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 309.76 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 309.52 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 309.30 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 308.82 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 308.81 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 308.74 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 308.66 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 308.01 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 307.37 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 307.37 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 307.36 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 307.13 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 307.13 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 307.13 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 307.05 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 307.05 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 307.05 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 306.90 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 306.88 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 306.49 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 306.47 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 306.42 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 306.42 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 306.42 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 306.18 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 306.15 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 305.94 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 305.93 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 305.93 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 305.83 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 305.58 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 305.50 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 305.46 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 305.37 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 305.22 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 304.98 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 304.80 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 304.80 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 304.74 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 304.74 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 304.61 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 304.61 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 304.27 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 304.03 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 303.80 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 303.68 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 303.64 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 303.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 302.87 0.00 15.62 Mar 17, 2052 2.92
KRMN KARMAN HOLDINGS INC Industrials Equity 302.85 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 302.83 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 302.67 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 302.11 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 301.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 301.91 0.00 13.96 May 01, 2060 5.93
4003 UNITED ELECTRONICS Consumer Discretionary Equity 301.64 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 301.43 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 301.43 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 301.43 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 301.37 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 301.21 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 300.87 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 300.87 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 300.72 0.00 15.02 May 19, 2063 5.34
011790 SKC LTD Materials Equity 300.68 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 300.40 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 299.96 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 299.74 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 299.72 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 299.49 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 299.49 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 299.43 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 299.18 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 299.18 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 299.18 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 299.01 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 298.94 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 298.74 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 298.62 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 298.62 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 298.53 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 298.06 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 298.06 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 297.81 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 297.64 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 297.57 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 297.49 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 297.49 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 297.10 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 296.93 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 296.86 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 296.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 296.54 0.00 12.27 Feb 23, 2046 4.65
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 296.37 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 295.94 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 295.81 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 295.81 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 295.42 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 295.24 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 294.97 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 294.81 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 294.71 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 294.71 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 294.68 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 294.67 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 294.23 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 294.23 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 294.12 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 293.75 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 293.75 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 293.75 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 293.50 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 293.50 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 293.35 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 293.27 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 293.27 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 293.27 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 293.03 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 293.03 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 292.99 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 292.79 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 292.46 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 292.33 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 292.08 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 292.08 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 292.08 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 291.97 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 291.87 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 291.87 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 291.87 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 291.84 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 291.16 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 291.16 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 290.88 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 290.84 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 290.75 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 290.40 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 290.40 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 290.18 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 290.18 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 290.16 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 289.93 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 289.62 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 289.62 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 289.46 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 289.45 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 289.21 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 289.21 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 289.21 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 289.06 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 289.06 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 288.97 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 288.57 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 288.50 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 288.50 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 288.50 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 288.49 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 288.49 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 288.49 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 288.49 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 287.93 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 287.65 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 287.53 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 287.53 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 287.37 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 287.37 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 287.37 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 287.37 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 287.06 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 287.06 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 286.48 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 286.25 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 286.25 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 286.10 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 285.86 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 285.68 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 285.57 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 285.14 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 285.12 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 285.12 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 285.12 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 285.09 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 284.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 284.85 0.00 10.02 Nov 21, 2039 4.05
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 284.67 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 284.56 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 284.56 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 284.56 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 284.56 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 284.56 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 284.52 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 284.43 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 284.19 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 283.95 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 283.95 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 283.95 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 283.71 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 283.55 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 283.47 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 283.47 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 283.43 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 283.38 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 282.99 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 282.97 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 282.87 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 282.87 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 282.57 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 282.52 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 282.52 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 282.52 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 282.31 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 282.31 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 282.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281.96 0.00 10.59 Oct 23, 2045 6.48
JAMF JAMF HOLDING CORP Information Technology Equity 281.93 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 281.85 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 281.80 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 281.76 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 281.75 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 281.56 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 281.32 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 281.08 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 280.84 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 280.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 280.68 0.00 10.97 Nov 19, 2045 5.56
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 280.60 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 280.39 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 280.13 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 280.13 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 280.13 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 279.89 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 279.50 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 279.50 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 279.41 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 279.41 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 279.41 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 279.09 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 279.01 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 278.99 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 278.77 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 278.69 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 278.69 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 278.36 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 277.50 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 277.50 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 277.25 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 277.02 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 276.78 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 276.69 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 276.54 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 276.42 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 276.30 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 276.30 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 276.12 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 275.82 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 275.58 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 275.58 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 275.58 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 275.56 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 275.56 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 275.35 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 275.35 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 275.11 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 275.11 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 275.11 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 275.00 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 274.88 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 274.87 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 274.87 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 274.87 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 274.63 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 274.15 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 273.91 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 273.91 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 273.87 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 273.87 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 273.87 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 273.74 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 273.67 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 273.67 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 273.67 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 273.67 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 273.43 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 273.31 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 273.31 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 272.96 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 272.77 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 272.48 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 272.45 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 272.19 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 272.19 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 272.04 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 272.00 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 272.00 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 271.80 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 271.62 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 271.62 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 271.62 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 271.52 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 271.28 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 271.06 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 271.04 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 270.80 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 270.50 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 270.50 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 270.50 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 270.33 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 270.18 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 270.09 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 269.85 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 269.85 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 269.61 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 269.53 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 269.37 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 269.37 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 269.21 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 269.21 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 269.13 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 269.13 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 269.05 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 269.05 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 268.94 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 268.89 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 268.89 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 268.88 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 268.81 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 268.81 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 268.81 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 268.79 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 268.65 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 268.41 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 268.25 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 268.25 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 268.25 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 268.25 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 268.17 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 267.94 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 267.94 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 267.77 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 267.70 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 267.69 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 267.46 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 267.42 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 267.13 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 266.86 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 266.84 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 266.74 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 266.56 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 266.53 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 266.00 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 266.00 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 266.00 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 265.80 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 265.78 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 265.55 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 265.55 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 265.48 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 265.44 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 265.44 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 265.44 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 265.44 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 265.40 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 265.31 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 265.07 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 264.83 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 264.51 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 264.26 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 264.10 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 263.87 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 263.87 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 263.63 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 263.46 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 263.39 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 263.19 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 263.19 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 263.19 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 263.16 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 263.16 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 263.13 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 263.09 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 263.09 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 262.92 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 262.92 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 262.68 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 262.63 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 262.48 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 262.44 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 262.44 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 262.20 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 262.20 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 262.06 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 262.06 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 261.72 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 261.72 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 261.24 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 260.94 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 260.77 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 260.62 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 260.38 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 260.38 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 260.21 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 260.13 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 260.05 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 259.82 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 259.82 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 259.81 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 259.57 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 259.57 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 259.57 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 259.32 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 259.25 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 259.09 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 259.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 259.08 0.00 9.66 May 01, 2040 5.71
NAVI NAVIENT CORP Financials Equity 259.00 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 258.85 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 258.69 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 258.38 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 258.38 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 258.13 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 258.11 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 258.11 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 257.78 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 257.66 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 257.57 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 257.57 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 257.42 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 257.14 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 257.00 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 256.94 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 256.89 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 256.73 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 256.00 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 255.88 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 255.75 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 255.51 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 255.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 255.47 0.00 8.02 Dec 16, 2036 5.88
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 255.43 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 255.32 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 255.27 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 255.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.98 0.00 13.31 Jun 15, 2051 4.66
GSY GOEASY LTD Financials Equity 254.75 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 254.75 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 253.81 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 253.74 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 253.65 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 253.65 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 253.63 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 253.63 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 253.59 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 253.12 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 253.12 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 253.07 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 253.07 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 253.06 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 252.88 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 252.88 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 252.76 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 252.52 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 252.50 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 252.50 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 252.50 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 252.44 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 252.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 252.18 0.00 13.86 Nov 15, 2055 5.63
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 251.95 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 251.71 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 251.68 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 251.44 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 251.40 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 251.38 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 251.38 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 251.20 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 251.20 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 250.97 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 250.82 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 250.73 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 250.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 250.58 0.00 15.03 Nov 01, 2051 2.89
HAFC HANMI FINANCIAL CORP Financials Equity 250.25 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 250.25 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 250.25 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 250.09 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 250.01 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 250.01 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 249.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 249.71 0.00 13.75 Mar 15, 2054 5.40
4401 ADEKA CORP Materials Equity 249.69 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 249.69 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 249.69 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 249.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249.41 0.00 13.53 Oct 26, 2049 4.25
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 249.20 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 249.13 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 249.13 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 249.13 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 249.13 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 249.05 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 248.81 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 248.81 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 248.34 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 248.34 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 248.31 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 248.10 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 248.06 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 248.01 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 248.01 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 247.89 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 247.86 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 247.38 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 247.38 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 247.38 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 247.17 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 247.14 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 247.09 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 246.88 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 246.88 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 246.69 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 246.66 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 246.52 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 246.42 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 246.42 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 246.32 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 246.20 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 246.19 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 245.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 245.91 0.00 10.89 Jun 01, 2042 4.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 245.76 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 245.76 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 245.71 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 245.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 245.69 0.00 13.62 Aug 15, 2054 5.40
EMBC EMBECTA CORP Health Care Equity 245.47 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 245.47 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 245.47 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 245.19 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 245.19 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 244.99 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 244.99 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 244.99 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 244.75 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 244.75 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 244.63 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 244.51 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 244.39 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 244.09 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 244.07 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 244.07 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 243.51 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 243.51 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 243.51 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 243.32 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 243.32 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 243.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 243.21 0.00 8.38 Sep 15, 2037 6.45
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 243.20 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 243.12 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 243.08 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 242.94 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 242.84 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 242.84 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 242.38 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 242.36 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 242.12 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 241.99 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 241.88 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 241.88 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 241.82 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 241.64 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 241.46 0.00 11.38 Jul 12, 2041 3.13
ILS ILS CASH Cash and/or Derivatives Cash 241.26 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 241.26 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 241.26 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 241.26 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 241.17 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 241.10 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 240.93 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 240.93 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 240.69 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 240.69 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 240.45 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 240.13 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 240.13 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 240.13 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 240.13 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 239.97 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 239.73 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 239.73 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 239.57 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 239.49 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 239.25 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 239.25 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 239.25 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 238.54 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 238.34 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 238.34 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 238.30 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 238.17 0.00 12.28 Dec 14, 2045 4.30
VNET VNET GROUP ADR INC Information Technology Equity 238.06 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 237.82 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 237.82 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 237.77 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 237.77 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 237.69 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 237.34 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 237.32 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 237.32 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 237.10 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 237.04 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 236.86 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 236.62 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 236.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.32 0.00 11.42 Jul 20, 2045 5.13
ODP ODP CORP Consumer Discretionary Equity 235.67 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 235.67 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 235.59 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 235.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 235.26 0.00 10.12 Mar 09, 2044 6.33
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 235.19 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 235.18 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 235.07 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 235.03 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 235.02 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 234.95 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 234.95 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 234.78 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 234.78 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 234.71 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 234.23 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 234.00 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 234.00 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 233.95 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 233.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.81 0.00 8.78 May 15, 2038 6.40
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 233.52 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 233.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 233.17 0.00 9.13 Jan 23, 2039 5.45
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 233.04 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 233.04 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 232.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 232.94 0.00 11.06 Sep 26, 2045 5.88
5471 DAIDO STEEL LTD Materials Equity 232.82 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 232.80 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 232.80 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 232.56 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 232.35 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 232.26 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 232.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 232.05 0.00 12.17 Nov 30, 2046 4.90
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 231.95 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 231.70 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 231.62 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 231.61 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 231.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 231.26 0.00 8.66 Jul 15, 2039 8.13
PDFS PDF SOLUTIONS INC Information Technology Equity 231.13 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 231.13 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 231.13 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 231.13 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 231.13 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 231.13 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 230.89 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 230.89 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 230.57 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 230.57 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 230.41 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 230.41 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 230.17 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 230.01 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 229.93 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 229.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 229.50 0.00 15.88 Nov 01, 2056 2.94
004170 SHINSEGAE INC Consumer Discretionary Equity 229.45 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 229.26 0.00 8.78 May 15, 2038 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 229.01 0.00 8.81 Dec 15, 2038 6.38
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 228.98 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 228.88 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 228.74 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 228.50 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 228.50 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 228.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 228.35 0.00 8.62 May 15, 2037 4.93
HFWA HERITAGE FINANCIAL CORP Financials Equity 228.30 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 228.02 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 228.02 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 228.02 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 228.02 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 227.97 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 227.81 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 227.78 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 227.78 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 227.76 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 227.54 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 227.30 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 227.08 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 226.83 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 226.83 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 226.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 226.69 0.00 12.07 Nov 09, 2052 6.90
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 226.64 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 226.64 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 226.59 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 226.35 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 226.35 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 226.19 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 226.11 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 226.11 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 226.07 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 226.07 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 225.87 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 225.87 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 225.70 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 225.68 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 225.51 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 225.51 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 225.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 225.27 0.00 13.07 Aug 22, 2047 4.05
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 225.15 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 224.89 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 224.67 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 224.67 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 224.67 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 224.65 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 224.57 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 224.57 0.00 14.76 Jul 12, 2051 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.48 0.00 12.62 Nov 15, 2048 3.96
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 224.44 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 224.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 224.20 0.00 12.52 Dec 15, 2048 4.90
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 223.96 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 223.82 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 223.72 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 223.68 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 223.60 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 223.48 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 223.26 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 223.26 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 223.26 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 223.24 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 223.00 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 223.00 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 222.87 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 222.76 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 222.54 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 222.52 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 222.52 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 222.48 0.00 11.15 May 19, 2043 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 222.29 0.00 13.54 Apr 01, 2050 3.60
CNA CNA FINANCIAL CORP Financials Equity 222.17 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 222.14 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 222.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 222.12 0.00 12.84 Jan 28, 2056 5.73
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 221.98 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 221.81 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 221.57 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 221.57 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 221.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 221.10 0.00 9.85 Apr 16, 2039 4.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 221.01 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 220.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 220.76 0.00 13.41 Mar 25, 2051 3.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 220.61 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 220.61 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 220.45 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 220.45 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 220.37 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 220.36 0.00 0.00 Dec 31, 2049 3.86
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.25 0.00 8.84 Mar 15, 2039 7.20
BAC BANK OF AMERICA CORP Banking Fixed Income 220.21 0.00 10.78 Apr 22, 2042 3.31
062040 SANIL ELECTRIC LTD Industrials Equity 220.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 219.89 0.00 10.70 Mar 02, 2043 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 219.80 0.00 13.20 Nov 19, 2055 5.52
ARVN ARVINAS INC Health Care Equity 219.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 219.70 0.00 14.69 Aug 15, 2064 5.55
600089 TBEA LTD A Industrials Equity 219.65 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 219.63 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 219.47 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 219.18 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 219.18 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 219.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 219.06 0.00 8.95 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 219.02 0.00 10.89 Nov 29, 2045 5.53
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 218.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 218.83 0.00 10.47 Apr 30, 2041 3.07
YNS YINSON HOLDINGS Energy Equity 218.46 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 218.22 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 218.22 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 218.22 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 218.20 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 218.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.19 0.00 13.38 Jul 15, 2054 5.63
1560 KINIK Industrials Equity 217.74 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 217.74 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 217.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 217.72 0.00 8.04 Jan 29, 2037 6.11
000807 YUNNAN ALUMINIUM LTD A Materials Equity 217.26 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 217.26 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 216.79 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 216.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.55 0.00 14.51 Mar 02, 2063 5.75
SPB SUPERIOR PLUS CORP Utilities Equity 216.51 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 216.51 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 216.31 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 216.31 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 216.07 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 215.66 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 215.59 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 215.41 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 215.35 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 215.35 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 215.25 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 215.25 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 215.11 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 214.87 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 214.85 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 214.85 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 214.83 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 214.83 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 214.60 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 214.40 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 214.40 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 214.26 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 214.20 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 214.16 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 214.12 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 214.04 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 213.92 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 213.77 0.00 13.53 Apr 21, 2050 4.55
FORN FORBO HOLDING AG Industrials Equity 213.70 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 213.70 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 213.70 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 213.70 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 213.68 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 213.68 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 213.55 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 213.44 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 213.44 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 213.44 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 213.14 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 212.96 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 212.82 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 212.72 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 212.66 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 212.48 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 212.25 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 212.01 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 212.01 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 212.01 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 212.01 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 212.01 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 211.93 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 211.77 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 211.77 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 211.77 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 211.77 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 211.45 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 211.45 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 211.45 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 211.29 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 211.29 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 211.12 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 211.12 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 211.05 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 210.89 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 210.89 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 210.81 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 210.81 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 210.81 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 210.33 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 210.33 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 210.33 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 210.09 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 209.86 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 209.86 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 209.62 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 209.59 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 209.50 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 209.38 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 209.34 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 209.18 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 209.14 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 208.90 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 208.90 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 208.66 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 208.53 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 208.45 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 208.42 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 208.42 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 208.42 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 208.20 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 208.18 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 207.96 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 207.94 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 207.78 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 207.70 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 207.64 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 207.51 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 207.51 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 207.51 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 207.46 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 207.46 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 207.23 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 207.23 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 207.23 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 207.07 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 206.99 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 206.99 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 206.99 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 206.99 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 206.95 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 206.95 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 206.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 206.80 0.00 13.35 Nov 01, 2054 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.80 0.00 14.32 Mar 22, 2051 3.55
251270 NETMARBLE CORP Communication Equity 206.75 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 206.75 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 206.58 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 206.03 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 205.94 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 205.80 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 205.79 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 205.79 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 205.53 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 205.31 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 205.27 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 205.21 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 205.07 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 205.04 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 204.84 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 204.70 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 204.70 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 204.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 204.59 0.00 12.86 May 01, 2054 6.86
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 204.48 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 204.44 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 204.36 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 204.12 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 203.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 203.65 0.00 10.94 Jan 15, 2044 5.61
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 203.40 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 203.16 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 203.16 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 203.02 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 202.92 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 202.78 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 202.68 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 202.45 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 202.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 202.35 0.00 12.85 Mar 25, 2050 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202.27 0.00 13.55 Feb 22, 2054 5.55
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 202.21 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 201.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 201.95 0.00 14.39 Feb 15, 2051 3.30
011170 LOTTE CHEMICAL CORP Materials Equity 201.73 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 201.73 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 201.49 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 201.49 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 201.49 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 201.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 201.44 0.00 12.59 Jul 01, 2050 4.95
AURE3 AUREN ENERGIA SA Utilities Equity 201.25 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 201.25 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 201.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 201.16 0.00 8.58 Apr 24, 2038 4.24
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 201.01 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 201.01 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 201.01 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 201.01 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 200.77 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 200.53 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 200.53 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 200.43 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 200.20 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 200.10 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 200.06 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 199.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 199.78 0.00 8.40 May 14, 2038 7.75
4816 TOEI ANIMATION LTD Communication Equity 199.64 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 199.64 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 199.64 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 199.64 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 199.61 0.00 8.27 Apr 01, 2037 5.95
022100 POSCO DX COMPANY LTD Information Technology Equity 199.58 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 199.58 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 199.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 199.44 0.00 13.41 May 15, 2053 5.60
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 199.34 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 199.10 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 199.08 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 199.08 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 198.86 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 198.86 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 198.73 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 198.52 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 198.14 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 198.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 198.04 0.00 12.94 Apr 25, 2053 4.61
BTBT BIT DIGITAL INC Information Technology Equity 198.00 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 197.90 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 197.90 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 197.90 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 197.43 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 197.43 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 197.43 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 197.43 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 197.43 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 197.39 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 197.39 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 197.35 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 197.35 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 197.19 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 197.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 197.17 0.00 11.94 May 04, 2043 3.85
8926 TAIWAN COGENERATION CORP Utilities Equity 196.95 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 196.95 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 196.83 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 196.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 196.81 0.00 12.03 Feb 14, 2049 5.95
MOMO HELLO GROUP ADR INC Communication Equity 196.71 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 196.71 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 196.71 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 196.47 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 196.47 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 196.47 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 196.13 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 195.99 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 195.75 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 195.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.68 0.00 8.74 Jul 24, 2038 3.88
CNXN PC CONNECTION INC Information Technology Equity 195.65 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 195.51 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 195.49 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 195.40 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 195.28 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 195.14 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 195.14 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 195.04 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 194.92 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 194.80 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 194.76 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 194.67 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 194.56 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 194.56 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 194.27 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 194.08 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 194.08 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 194.02 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 194.02 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 193.95 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 193.84 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 193.84 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 193.46 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 193.46 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 193.38 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 193.36 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 193.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 193.15 0.00 8.31 Nov 15, 2035 3.14
CTLP CANTALOUPE INC Financials Equity 193.14 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 193.12 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 193.05 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 192.89 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 192.89 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 192.65 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 192.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 192.47 0.00 8.46 Jan 15, 2039 8.20
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 192.41 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 192.41 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 192.33 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 192.33 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 192.17 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 192.17 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 192.17 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 192.17 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 192.16 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 192.00 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 191.84 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 191.77 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 191.45 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 191.45 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 191.45 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 191.45 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 191.45 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 191.21 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 191.21 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 191.21 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 191.21 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 190.97 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 190.95 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 190.64 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 190.64 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 190.64 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 190.62 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 190.54 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 190.49 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 190.46 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 190.38 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 190.14 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 190.14 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 190.08 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 190.02 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 189.98 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 189.57 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 189.52 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 189.30 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 189.25 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 189.17 0.00 7.76 Sep 15, 2036 6.45
MYGN MYRIAD GENETICS INC Health Care Equity 189.17 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 189.06 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 188.96 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 188.84 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 188.84 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 188.84 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 188.82 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 188.82 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 188.82 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 188.58 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 188.39 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 188.34 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 188.34 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 188.34 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 188.26 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 188.12 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 188.10 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 188.10 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 188.03 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 187.95 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 187.87 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 187.87 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 187.87 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 187.83 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 187.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 187.77 0.00 13.57 Mar 19, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 187.71 0.00 12.55 Feb 06, 2053 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 187.67 0.00 11.37 Nov 06, 2042 4.40
PIK PICK N PAY STORES LTD Consumer Staples Equity 187.63 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 187.39 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 187.39 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 187.39 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 187.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 187.20 0.00 13.90 Jun 01, 2051 3.65
META META PLATFORMS INC Communications Fixed Income 187.20 0.00 13.80 Aug 15, 2052 4.45
3227 PIXART IMAGING INC Information Technology Equity 187.15 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 187.15 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 187.15 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 187.09 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 186.91 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 186.67 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 186.67 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 186.67 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 186.43 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 186.43 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 186.43 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 186.43 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 186.09 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 185.95 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 185.95 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 185.76 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 185.71 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 185.71 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 185.71 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 185.71 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 185.58 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 185.58 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 185.58 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 185.52 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.50 0.00 8.77 Aug 15, 2037 4.39
ENJSA.E ENERJISA ENERJI Utilities Equity 185.48 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 185.48 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 185.48 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 185.28 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 185.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 185.03 0.00 11.31 Sep 30, 2043 5.00
6457 GLORY LTD Industrials Equity 185.02 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 185.02 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 185.02 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 185.00 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 185.00 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 184.79 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 184.76 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 184.76 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 184.76 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 184.75 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 184.71 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 184.69 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 184.52 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 184.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 184.35 0.00 13.44 May 15, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184.29 0.00 9.76 Feb 01, 2041 6.25
AVGO BROADCOM INC Technology Fixed Income 184.16 0.00 11.00 Feb 15, 2041 3.50
6736 SUN CORP Information Technology Equity 183.90 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 183.90 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 183.80 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 183.80 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 183.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.73 0.00 8.85 Oct 31, 2038 4.02
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 183.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 183.65 0.00 12.01 Nov 17, 2045 4.90
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 183.56 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 183.33 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 183.32 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 183.32 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 183.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 183.27 0.00 9.63 Jul 15, 2040 5.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 182.85 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 182.85 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 182.77 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 182.68 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 182.61 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 182.37 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 182.37 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 182.37 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 182.20 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 182.13 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 182.13 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 182.13 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 182.12 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 182.04 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 182.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 181.76 0.00 12.99 Jan 15, 2053 5.65
3105 NISSHINBO HOLDINGS INC Industrials Equity 181.65 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 181.65 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 181.41 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 181.31 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 181.17 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 181.17 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 181.17 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 181.15 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 181.08 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 181.06 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 181.03 0.00 13.32 Apr 16, 2049 4.38
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 180.93 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 180.93 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 180.70 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 180.70 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 180.70 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 180.58 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 180.52 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 180.52 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 180.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 180.23 0.00 12.21 Jun 14, 2046 4.40
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 180.22 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 180.22 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 180.09 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 180.09 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 180.07 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 180.01 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 179.98 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 179.98 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 179.96 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 179.96 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 179.85 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 179.74 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 179.74 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 179.74 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 179.74 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 179.74 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 179.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 179.59 0.00 12.03 May 14, 2045 4.70
GDOT GREEN DOT CORP CLASS A Financials Equity 179.53 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 179.50 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 179.40 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 179.40 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 179.40 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 179.28 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 179.26 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 179.26 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 179.20 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 179.02 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 178.88 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 178.83 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 178.83 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 178.78 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 178.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.57 0.00 11.08 Mar 22, 2041 3.40
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 178.39 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 178.31 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 178.31 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 178.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 178.08 0.00 12.20 Mar 01, 2050 4.80
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 178.07 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 178.07 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 178.07 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 177.92 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 177.83 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 177.83 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 177.82 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 177.74 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 177.59 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 177.59 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 177.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 177.46 0.00 14.63 Apr 01, 2060 3.85
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 177.35 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 177.35 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 177.35 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 177.35 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 177.11 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 176.93 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 176.87 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 176.87 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 176.69 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 176.63 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 176.63 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 176.58 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 176.29 0.00 12.08 Jun 01, 2046 4.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 176.15 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 176.15 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 176.02 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 176.02 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 176.02 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 175.96 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 175.91 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 175.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 175.59 0.00 13.13 Oct 06, 2048 4.44
FSBC FIVE STAR BANCORP Financials Equity 175.56 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 175.46 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 175.44 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 175.44 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 174.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.91 0.00 17.35 Jun 01, 2060 2.67
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 174.75 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 174.72 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 174.58 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 174.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 174.40 0.00 7.91 Feb 15, 2036 4.80
6412 HEIWA CORP Consumer Discretionary Equity 174.33 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 174.33 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 174.24 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 174.24 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 174.24 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 174.18 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 174.00 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 173.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.83 0.00 11.46 May 22, 2045 5.15
5352 KROSAKI HARIMA CORP Materials Equity 173.77 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 173.77 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 173.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 173.76 0.00 11.39 Jan 21, 2044 5.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 173.76 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 173.52 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 173.42 0.00 11.14 Aug 15, 2045 5.85
CHTR TIME WARNER CABLE LLC Communications Fixed Income 173.25 0.00 8.00 May 01, 2037 6.55
C CITIGROUP INC Banking Fixed Income 173.13 0.00 12.82 Jul 23, 2048 4.65
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 173.05 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 173.05 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 173.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 172.83 0.00 12.54 Mar 01, 2046 4.11
SJVN SJVN LTD Utilities Equity 172.81 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 172.81 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 172.80 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 172.72 0.00 11.47 May 01, 2045 5.65
4114 NIPPON SHOKUBAI LTD Materials Equity 172.65 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 172.65 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 172.65 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 172.57 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 172.57 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 172.33 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 172.23 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 172.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.15 0.00 13.78 Apr 22, 2052 3.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.15 0.00 12.09 Aug 21, 2046 4.86
BZH BEAZER HOMES INC Consumer Discretionary Equity 172.15 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 172.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 172.11 0.00 12.94 Mar 04, 2056 5.61
7846 PILOT CORP Industrials Equity 172.09 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 172.09 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 171.99 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 171.85 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 171.75 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 171.61 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 171.61 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 171.52 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 171.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.32 0.00 10.74 Apr 22, 2042 3.21
IIIN INSTEEL INDUSTRIES INC Industrials Equity 171.26 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 171.13 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 170.96 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 170.94 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 170.90 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 170.90 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 170.86 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 170.53 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 170.42 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 170.42 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 170.42 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 170.42 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 170.29 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 170.18 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 170.18 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 169.94 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 169.94 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 169.94 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 169.84 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 169.84 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 169.70 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 169.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 169.68 0.00 14.78 Oct 15, 2052 3.40
MS MORGAN STANLEY Banking Fixed Income 169.64 0.00 12.63 Jan 22, 2047 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 169.58 0.00 10.42 Apr 01, 2040 3.60
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 169.56 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 169.46 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 169.46 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 169.27 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 169.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 169.22 0.00 12.19 Mar 24, 2051 5.60
RYI RYERSON HOLDING CORP Materials Equity 169.16 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 168.99 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 168.98 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 168.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 168.94 0.00 15.13 May 12, 2051 3.10
AVGO BROADCOM INC Technology Fixed Income 168.94 0.00 8.98 Feb 15, 2038 4.90
AEHR AEHR TEST SYSTEMS Information Technology Equity 168.83 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 168.74 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 168.74 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 168.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.43 0.00 9.96 May 15, 2039 4.15
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 168.43 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 168.27 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 168.27 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 168.26 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 168.26 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 168.15 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 168.03 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 168.03 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 168.03 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 168.03 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 167.98 0.00 12.24 May 11, 2045 4.38
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 167.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 167.77 0.00 12.17 Jul 15, 2046 4.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 167.70 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 167.59 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 167.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 167.58 0.00 13.60 Sep 26, 2065 6.10
112610 CS WIND CORP Industrials Equity 167.55 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 167.55 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 167.37 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 167.31 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 167.30 0.00 9.44 Nov 02, 2047 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167.26 0.00 14.17 Jan 23, 2059 5.80
OFIX ORTHOFIX MEDICAL INC Health Care Equity 167.21 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 167.07 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 167.07 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 167.02 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 166.83 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 166.81 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 166.59 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 166.59 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 166.48 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 166.46 0.00 0.00 nan 0.00
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 166.46 0.00 0.00 Nov 21, 2025 1.88
7476 AS ONE CORP Health Care Equity 166.46 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 166.35 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 166.35 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 166.24 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 166.12 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 165.92 0.00 11.82 Mar 08, 2047 5.21
BEEF3 MINERVA SA Consumer Staples Equity 165.88 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 165.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 165.65 0.00 13.28 Apr 15, 2050 4.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 165.64 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 165.64 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 165.59 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 165.40 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 165.35 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 165.34 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 165.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 165.09 0.00 13.24 Aug 15, 2048 4.20
TREE LENDINGTREE INC Financials Equity 164.94 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 164.87 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 164.78 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 164.78 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 164.77 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 164.77 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 164.68 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 164.68 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 164.68 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 164.44 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 164.44 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 164.44 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 164.21 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 164.21 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 164.20 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 164.20 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 163.96 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 163.89 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 163.57 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 163.49 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 163.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.43 0.00 12.12 Dec 07, 2046 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 163.29 0.00 9.15 Aug 15, 2038 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 163.26 0.00 16.46 Nov 01, 2063 2.99
004990 LOTTE CORP Industrials Equity 163.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 163.16 0.00 12.88 Aug 04, 2046 3.85
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 163.01 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 163.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.82 0.00 15.66 Mar 22, 2061 3.70
OMN OMNIA HOLDINGS LTD Materials Equity 162.77 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 162.77 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 162.53 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 162.53 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 162.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 162.50 0.00 13.24 Jul 17, 2054 5.75
CASS CASS INFORMATION SYSTEMS INC Financials Equity 162.43 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 162.29 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 162.19 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 162.11 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 162.05 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 162.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 162.03 0.00 11.43 May 01, 2047 5.38
7552 HAPPINET CORP Consumer Discretionary Equity 161.96 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 161.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 161.95 0.00 12.47 May 14, 2046 4.45
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 161.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 161.46 0.00 10.28 Jul 24, 2042 6.38
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 161.34 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 161.34 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 161.30 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 161.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 160.99 0.00 11.36 Apr 01, 2048 5.75
AIOT POWERFLEET INC Information Technology Equity 160.97 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.91 0.00 9.64 Jan 15, 2040 5.50
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 160.86 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 160.86 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 160.73 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 160.62 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 160.62 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 160.62 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 160.54 0.00 7.43 Jun 20, 2036 7.04
OPK OPKO HEALTH INC Health Care Equity 160.49 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 160.28 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 160.28 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 160.14 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 160.14 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 160.14 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 160.08 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 159.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 159.80 0.00 11.93 Feb 01, 2046 4.90
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 159.71 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 159.71 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 159.71 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 159.71 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 159.66 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 159.66 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 159.66 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 159.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 159.52 0.00 13.76 Feb 26, 2054 5.30
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 159.42 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 159.19 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 159.18 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 159.18 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 159.15 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 159.03 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 158.94 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 158.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 158.80 0.00 11.52 Nov 20, 2040 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.74 0.00 10.19 Jul 15, 2041 5.60
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 158.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.48 0.00 14.49 Jul 15, 2064 5.75
USHAMART USHA MARTIN LTD Materials Equity 158.47 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 158.47 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 158.47 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 158.47 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 158.47 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 158.47 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 158.47 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 158.31 0.00 9.14 Feb 15, 2039 5.90
SMBK SMARTFINANCIAL INC Financials Equity 158.30 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 158.23 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 158.23 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 158.23 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 158.14 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 157.99 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 157.99 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 157.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 157.91 0.00 12.68 Oct 15, 2048 4.70
TFSL TFS FINANCIAL CORP Financials Equity 157.86 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 157.75 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 157.75 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 157.73 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 157.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 157.63 0.00 14.67 Apr 15, 2051 3.45
8098 INABATA LTD Industrials Equity 157.46 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 157.46 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 157.33 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 157.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 157.27 0.00 14.49 Apr 13, 2052 3.95
LAND GLADSTONE LAND REIT CORP Real Estate Equity 157.26 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 157.25 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 157.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 157.14 0.00 12.11 Mar 01, 2046 4.75
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 157.03 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 157.03 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 156.90 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 156.90 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 156.90 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 156.79 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 156.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 156.68 0.00 11.97 May 15, 2045 4.88
9933 CTCI CORP Industrials Equity 156.55 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 156.55 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 156.55 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 156.34 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 156.34 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 156.32 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 156.32 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 156.08 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 156.08 0.00 8.04 Jul 02, 2037 6.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 156.04 0.00 11.80 Dec 09, 2045 4.88
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 155.87 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 155.84 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 155.79 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 155.78 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 155.78 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 155.60 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 155.60 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 155.36 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 155.22 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 155.21 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 155.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.08 0.00 12.22 Jan 15, 2053 6.75
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 155.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.02 0.00 12.16 Feb 22, 2048 4.26
6214 SYSTEX CORP Information Technology Equity 154.88 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 154.82 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 154.82 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 154.65 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 154.65 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 154.65 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 154.65 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 154.65 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 154.65 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 154.64 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 154.64 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 154.64 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 154.64 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 154.64 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 154.64 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 154.64 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 154.41 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 154.40 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 154.40 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 154.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 154.27 0.00 14.46 Mar 15, 2052 3.85
ASPI ASP ISOTOPES INC Materials Equity 154.17 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 154.09 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 153.93 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 153.76 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 153.69 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 153.69 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 153.60 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 153.53 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 153.52 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 153.45 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 153.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 153.40 0.00 8.47 Nov 15, 2037 6.65
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 153.36 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 153.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.25 0.00 11.70 Jun 01, 2045 4.95
DMC DMCI HOLDINGS INC Industrials Equity 153.21 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 152.97 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 152.96 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 152.96 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 152.95 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 152.89 0.00 13.12 Oct 15, 2047 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.89 0.00 13.66 Apr 15, 2053 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 152.81 0.00 9.00 Feb 14, 2039 5.80
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 152.55 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 152.49 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 152.49 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 152.40 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 152.40 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 152.40 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 152.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 152.15 0.00 12.53 Mar 15, 2050 4.33
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.13 0.00 12.12 May 01, 2045 4.40
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 152.01 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 151.91 0.00 13.30 Mar 01, 2054 5.75
KFRC KFORCE INC Industrials Equity 151.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 151.89 0.00 10.88 Feb 24, 2043 3.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.81 0.00 13.04 Feb 15, 2053 5.88
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 151.77 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 151.77 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 151.54 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 151.49 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 151.33 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 151.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 151.06 0.00 12.06 Jan 27, 2045 4.30
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 151.06 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 150.93 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 150.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.85 0.00 14.24 Nov 20, 2055 5.45
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 150.84 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 150.83 0.00 13.55 Sep 15, 2054 5.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 150.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.81 0.00 11.54 Nov 30, 2045 5.75
7734 RIKEN KEIKI LTD Information Technology Equity 150.72 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 150.72 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 150.72 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 150.58 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 150.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.47 0.00 15.42 Nov 20, 2065 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 150.43 0.00 11.81 Apr 15, 2049 6.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 150.34 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 150.28 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 150.15 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 150.15 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 150.15 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 150.12 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 150.10 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 150.10 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 150.10 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 149.86 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 149.62 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 149.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 149.58 0.00 9.20 Nov 15, 2037 3.80
NUTX NUTEX HEALTH INC Health Care Equity 149.55 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 149.55 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 149.38 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 149.38 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 149.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 149.24 0.00 12.94 Sep 27, 2054 5.38
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 149.15 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 149.15 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 149.06 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 149.03 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 149.03 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 149.03 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 148.98 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 148.91 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 148.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.83 0.00 8.39 Mar 16, 2037 5.25
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 148.74 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 148.67 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 148.67 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 148.67 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 148.67 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 148.67 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 148.67 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 148.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.32 0.00 10.90 Apr 22, 2042 3.16
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 148.19 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 148.19 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 148.19 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 148.17 0.00 14.31 Jul 17, 2064 5.88
FULC FULCRUM THERAPEUTICS INC Health Care Equity 148.09 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 148.09 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 148.01 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 147.95 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 147.95 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 147.95 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 147.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 147.73 0.00 13.59 Jan 30, 2050 3.70
VINATIORGA VINATI ORGANICS LTD Materials Equity 147.71 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 147.61 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 147.61 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 147.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 147.37 0.00 11.49 Jul 08, 2044 4.80
ERAS ERASCA INC Health Care Equity 147.20 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 147.15 0.00 13.25 Jan 15, 2049 4.25
FMNB FARMERS NATIONAL BANC CORP Financials Equity 147.12 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 147.12 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 147.04 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 146.99 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 146.99 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 146.88 0.00 8.67 Jan 26, 2039 6.95
OERL OC OERLIKON CORPORATION AG Industrials Equity 146.78 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 146.78 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 146.78 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 146.78 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 146.76 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 146.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 146.71 0.00 11.16 Nov 02, 2043 5.38
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 146.55 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 146.52 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 146.52 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 146.52 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 146.52 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 146.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 146.26 0.00 12.83 Feb 10, 2053 5.70
MCW MISTER CAR WASH INC Consumer Discretionary Equity 146.23 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 146.22 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 146.22 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 146.15 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 146.04 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 146.04 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 145.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.90 0.00 9.81 Jun 15, 2039 4.13
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 145.80 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 145.80 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 145.74 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 145.66 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 145.65 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 145.56 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 145.56 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 145.56 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 145.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 145.52 0.00 10.31 Feb 07, 2042 5.88
EGBN EAGLE BANCORP INC Financials Equity 145.50 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 145.49 0.00 13.19 Mar 15, 2054 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 145.45 0.00 12.97 Nov 01, 2047 3.97
000783 CHANGJIANG SECURITIES LTD A Financials Equity 145.32 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 145.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.24 0.00 11.84 Jul 15, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 145.22 0.00 10.81 Mar 25, 2041 3.65
ALRS ALERUS FINANCIAL CORP Financials Equity 145.18 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 145.09 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 145.09 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 145.09 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 145.08 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 145.08 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 145.08 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 145.08 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 145.01 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 144.99 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 144.99 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 144.86 0.00 11.83 Nov 15, 2045 5.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 144.84 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 144.60 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 144.53 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 144.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 144.41 0.00 12.27 Jun 15, 2049 5.25
WBO WBH OVCON LTD Industrials Equity 144.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 144.33 0.00 11.81 Nov 04, 2044 4.65
T AT&T INC Communications Fixed Income 144.30 0.00 10.96 Jun 01, 2041 3.50
GHCL GHCL LTD Materials Equity 144.13 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 144.04 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 143.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.92 0.00 13.73 May 15, 2052 4.75
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 143.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 143.88 0.00 12.64 Aug 03, 2055 6.00
AAPL APPLE INC Technology Fixed Income 143.67 0.00 15.53 Feb 08, 2051 2.65
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 143.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 143.58 0.00 12.96 Nov 14, 2048 4.88
MS MORGAN STANLEY Banking Fixed Income 143.50 0.00 9.40 Jul 22, 2038 3.97
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 143.41 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 143.41 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 143.41 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 143.41 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 143.41 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 143.40 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 143.40 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 143.40 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 143.39 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 143.39 0.00 10.70 Mar 15, 2043 5.45
FFIC FLUSHING FINANCIAL CORP Financials Equity 143.31 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 143.17 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 143.17 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 143.05 0.00 9.54 Mar 30, 2040 6.13
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 142.99 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 142.88 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 142.75 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 142.69 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 142.28 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 142.28 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 142.22 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 142.21 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 141.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 141.88 0.00 12.55 May 01, 2045 3.90
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 141.85 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 141.74 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 141.74 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 141.72 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 141.50 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 141.50 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 141.46 0.00 7.92 Jan 25, 2037 6.20
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 141.26 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 141.15 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 141.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.01 0.00 13.62 Apr 22, 2051 3.11
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 140.78 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 140.78 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 140.78 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 140.67 0.00 8.23 Nov 30, 2036 4.75
8850 STARTS CORP INC Real Estate Equity 140.59 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 140.59 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 140.54 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 140.54 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 140.48 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 140.48 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 140.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 140.39 0.00 12.37 May 13, 2045 4.38
330590 LOTTE REIT LTD Real Estate Equity 140.30 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 140.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 140.14 0.00 12.70 May 15, 2050 5.00
GRND GRINDR INC Communication Equity 140.07 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 140.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 140.05 0.00 14.66 May 15, 2063 5.75
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 140.03 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 140.03 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 139.99 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 139.99 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 139.82 0.00 13.67 Mar 14, 2055 5.75
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 139.82 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 139.65 0.00 12.42 Sep 01, 2053 6.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 139.58 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 139.58 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 139.47 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 139.47 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 139.42 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 139.35 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 139.35 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 139.34 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 139.26 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 139.18 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 139.11 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 139.11 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 139.11 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 139.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.91 0.00 15.41 May 13, 2064 5.40
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 138.87 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 138.87 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 138.67 0.00 8.11 Feb 27, 2037 6.15
3393 WASION HOLDINGS LTD Information Technology Equity 138.63 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 138.63 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 138.63 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 138.45 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 138.39 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 138.39 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 138.39 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 138.39 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 138.29 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 138.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 138.06 0.00 9.05 Aug 22, 2037 3.88
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 138.05 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 137.91 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 137.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 137.89 0.00 13.12 Jan 15, 2054 5.75
VBK VERBIO Energy Equity 137.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.74 0.00 13.65 Apr 15, 2054 5.38
4123 CENTER LABORATORIES INC Health Care Equity 137.67 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 137.56 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 137.40 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 137.38 0.00 13.02 Jun 28, 2054 5.75
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 137.32 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 137.22 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 137.22 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 137.19 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 137.19 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 137.16 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 136.96 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 136.96 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 136.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 136.78 0.00 12.13 May 15, 2046 4.75
7966 LINTEC CORP Materials Equity 136.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 136.48 0.00 10.25 Mar 19, 2040 4.23
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 136.48 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 136.48 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 136.48 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 136.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 136.40 0.00 15.12 Aug 22, 2057 4.25
DIS WALT DISNEY CO Communications Fixed Income 136.38 0.00 10.76 May 13, 2040 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 136.18 0.00 8.97 Jul 08, 2039 6.13
3880 DAIO PAPER CORP Materials Equity 136.09 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 136.00 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 135.94 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 135.94 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 135.93 0.00 12.80 May 15, 2047 4.27
CMCL CALEDONIA MINING PLC Materials Equity 135.86 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 135.76 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 135.76 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 135.62 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 135.54 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 135.54 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 135.53 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 135.53 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 135.53 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 135.52 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 135.52 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 135.29 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 135.28 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 135.28 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 135.28 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 135.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 135.25 0.00 8.30 Sep 15, 2037 6.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 135.21 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 135.21 0.00 10.94 Jun 20, 2054 7.78
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.02 0.00 12.40 Aug 15, 2047 4.54
4722 FUTURE CORP Information Technology Equity 134.97 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 134.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.93 0.00 13.32 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.93 0.00 12.47 Feb 10, 2045 3.70
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 134.80 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 134.80 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 134.80 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 134.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.78 0.00 14.86 Apr 15, 2063 5.20
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 134.73 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 134.57 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 134.57 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 134.57 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 134.51 0.00 11.07 Jan 31, 2044 5.38
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 134.46 0.00 12.52 Jun 28, 2054 6.40
601878 ZHESHANG SECURITIES LTD A Financials Equity 134.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 134.25 0.00 15.46 May 11, 2050 2.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 134.17 0.00 12.93 Dec 06, 2047 4.20
ANGO ANGIODYNAMICS INC Health Care Equity 134.16 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.10 0.00 11.96 May 06, 2044 4.40
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 134.09 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 134.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 134.08 0.00 10.85 Sep 06, 2045 5.38
VSTM VERASTEM INC Health Care Equity 133.91 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 133.91 0.00 14.41 May 29, 2050 3.13
SNPS SYNOPSYS INC Technology Fixed Income 133.89 0.00 13.59 Apr 01, 2055 5.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 133.85 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 133.85 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 133.85 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 133.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 133.76 0.00 14.27 Nov 15, 2055 5.45
C CITIGROUP INC Banking Fixed Income 133.76 0.00 12.20 May 18, 2046 4.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 133.61 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 133.61 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 133.43 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 133.37 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 133.37 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 133.37 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 133.37 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 133.28 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 133.13 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 133.13 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 133.13 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 133.10 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 133.10 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 133.02 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 132.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 132.81 0.00 11.49 Nov 01, 2045 5.55
HCKT HACKETT GROUP INC Information Technology Equity 132.70 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 132.65 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 132.41 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 132.41 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 132.41 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 132.41 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 132.38 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 132.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 132.29 0.00 11.89 Feb 01, 2045 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 132.18 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 132.16 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 131.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 131.91 0.00 15.09 Mar 15, 2064 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.83 0.00 13.41 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.83 0.00 7.65 May 02, 2036 6.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 131.70 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 131.65 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 131.65 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 131.59 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 131.59 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 131.46 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 131.32 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 131.22 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 131.03 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 131.03 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 131.00 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 130.98 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 130.98 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 130.98 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 130.98 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 130.98 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 130.89 0.00 7.36 Jan 26, 2036 6.44
100090 SK OCEANPLANT COLTD LTD Industrials Equity 130.74 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 130.74 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 130.67 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 130.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130.59 0.00 13.60 Feb 16, 2055 5.55
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 130.50 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 130.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 130.49 0.00 12.09 Nov 28, 2053 7.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 130.38 0.00 10.56 May 30, 2044 6.45
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 130.26 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 130.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.08 0.00 8.76 May 16, 2038 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.04 0.00 9.61 Apr 23, 2040 4.08
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 130.02 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 130.02 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 130.02 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 130.02 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 129.91 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 129.87 0.00 12.15 Dec 01, 2052 6.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 129.86 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 129.86 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 129.79 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 129.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.70 0.00 14.33 Feb 15, 2063 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.62 0.00 11.93 Jan 20, 2048 4.44
SO SOUTHERN COMPANY (THE) Electric Fixed Income 129.57 0.00 12.22 Jul 01, 2046 4.40
CAP CAP SA Materials Equity 129.55 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 129.55 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 129.55 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 129.55 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 129.54 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 129.46 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 129.35 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 129.35 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 129.35 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 129.22 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 129.07 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 129.07 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 129.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.98 0.00 11.59 Dec 05, 2044 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 128.96 0.00 13.60 Apr 05, 2054 5.49
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 128.83 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 128.83 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 128.78 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 128.59 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 128.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 128.45 0.00 16.05 Nov 15, 2075 5.70
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 128.35 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 128.35 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 128.35 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 128.22 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 128.22 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 128.11 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 128.11 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 128.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.92 0.00 13.65 Jun 25, 2054 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 127.92 0.00 8.10 Jul 01, 2038 7.30
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 127.87 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 127.87 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 127.87 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 127.87 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 127.84 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 127.76 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 127.76 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 127.68 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 127.66 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 127.66 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 127.63 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 127.63 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 127.63 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 127.39 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 127.39 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 127.16 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 127.16 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 127.10 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 127.03 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 126.92 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 126.92 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 126.60 0.00 11.11 Oct 29, 2041 3.85
PSNL PERSONALIS INC Health Care Equity 126.54 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 125.98 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 125.97 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 125.96 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 125.96 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 125.96 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 125.96 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 125.96 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 125.96 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 125.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 125.83 0.00 12.65 Mar 09, 2048 4.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 125.72 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 125.72 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 125.72 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 125.72 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 125.48 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 125.48 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 125.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 125.28 0.00 8.89 Feb 01, 2039 6.50
122870 YG ENTERTAINMENT INC Communication Equity 125.24 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 125.24 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 125.07 0.00 11.04 Mar 26, 2044 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.03 0.00 12.96 Mar 01, 2046 3.70
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 125.00 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 124.92 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 124.85 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 124.84 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 124.77 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 124.64 0.00 8.36 Jan 15, 2038 6.60
YORW YORK WATER Utilities Equity 124.60 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 124.53 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 124.53 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 124.52 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 124.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.32 0.00 14.49 Mar 15, 2052 3.70
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 124.29 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 124.28 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 124.28 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 124.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 124.18 0.00 13.29 Jun 29, 2048 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 124.13 0.00 13.49 Sep 24, 2048 4.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 124.11 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 124.11 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 124.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.09 0.00 10.44 Apr 01, 2040 3.75
1904 CHENG LOONG CORP Materials Equity 124.05 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 124.05 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 124.05 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 123.95 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 123.81 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 123.81 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 123.81 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 123.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 123.79 0.00 8.60 Dec 15, 2036 4.00
4044 CENTRAL GLASS LTD Industrials Equity 123.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.67 0.00 15.38 Jun 03, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 123.58 0.00 13.02 Jun 15, 2054 6.00
KMI KINDER MORGAN INC Energy Fixed Income 123.56 0.00 11.16 Jun 01, 2045 5.55
CLBK COLUMBIA FINANCIAL INC Financials Equity 123.55 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 123.46 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 123.38 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 123.33 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 123.33 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 123.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 123.24 0.00 14.28 Jan 13, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.20 0.00 8.40 Feb 15, 2038 6.88
ARVIND ARVIND LTD Consumer Discretionary Equity 123.09 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 122.85 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 122.85 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 122.82 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 122.65 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 122.61 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 122.61 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 122.61 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 122.61 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 122.60 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 122.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 122.50 0.00 11.92 Nov 15, 2045 5.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 122.50 0.00 10.53 Jan 15, 2043 4.75
SANOFI SANOFI INDIA LTD Health Care Equity 122.38 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 122.38 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 122.38 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 122.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.35 0.00 13.39 Feb 15, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.11 0.00 12.88 Dec 06, 2048 4.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 122.03 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 122.01 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 121.99 0.00 11.46 Jul 31, 2047 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 121.99 0.00 8.59 Aug 08, 2036 3.45
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 121.90 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 121.66 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 121.66 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 121.47 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 121.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 121.45 0.00 10.77 Mar 10, 2042 3.81
CMCO COLUMBUS MCKINNON CORP Industrials Equity 121.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.43 0.00 10.43 Jan 06, 2042 5.40
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 121.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 121.37 0.00 8.04 Oct 15, 2036 6.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 121.18 0.00 9.97 Jul 01, 2040 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 121.16 0.00 12.10 Mar 18, 2045 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 120.95 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 120.95 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 120.87 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 120.79 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 120.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.58 0.00 13.08 Nov 16, 2048 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.56 0.00 8.50 Jan 15, 2038 6.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 120.54 0.00 13.14 Apr 18, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.52 0.00 11.11 Jul 15, 2044 5.50
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 120.46 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 120.30 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 120.30 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 120.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 120.20 0.00 13.93 May 01, 2064 7.01
ORCL ORACLE CORPORATION Technology Fixed Income 120.18 0.00 12.77 Nov 15, 2047 4.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 120.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 120.03 0.00 12.99 Jan 15, 2055 5.80
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 119.99 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 119.99 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 119.99 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 119.99 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 119.99 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 119.75 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 119.75 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 119.66 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 119.61 0.00 13.74 Mar 01, 2054 5.25
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 119.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 119.54 0.00 13.07 Aug 08, 2046 3.70
3563 MACHVISION INC Information Technology Equity 119.51 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 119.51 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 119.51 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 119.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 119.46 0.00 11.67 Aug 17, 2045 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.35 0.00 12.50 Jan 23, 2049 3.90
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 119.27 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 119.27 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 119.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.24 0.00 14.59 Sep 15, 2064 5.65
8276 HEIWADO LTD Consumer Staples Equity 119.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 119.20 0.00 12.11 Jun 25, 2048 4.88
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 119.03 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 119.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.01 0.00 11.31 Mar 14, 2044 5.25
HELE HELEN OF TROY LTD Consumer Discretionary Equity 118.93 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 118.85 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 118.82 0.00 7.70 Apr 01, 2036 6.13
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 118.79 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 118.79 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 118.79 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 118.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 118.67 0.00 12.86 Dec 08, 2047 3.73
AAPL APPLE INC Technology Fixed Income 118.56 0.00 12.77 Feb 09, 2045 3.45
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 118.55 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 118.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.52 0.00 13.91 Apr 15, 2054 5.20
ASIX ADVANSIX INC Materials Equity 118.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.42 0.00 12.06 Oct 21, 2045 4.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 118.42 0.00 8.58 Jun 15, 2039 6.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 118.39 0.00 12.04 May 27, 2045 4.40
BMRC BANK OF MARIN BANCORP Financials Equity 118.36 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 118.36 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 118.33 0.00 12.02 Mar 15, 2045 4.63
EOLS EVOLUS INC Health Care Equity 118.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.18 0.00 13.24 Aug 15, 2056 6.05
RC READY CAPITAL CORP Financials Equity 118.12 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 118.10 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 118.10 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 118.10 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 118.07 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 118.07 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 118.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 117.88 0.00 8.50 Apr 15, 2038 6.50
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 117.83 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 117.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.73 0.00 8.89 Mar 03, 2037 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 117.69 0.00 10.51 Oct 02, 2043 6.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 117.55 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 117.55 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 117.54 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 117.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 117.52 0.00 11.53 Apr 01, 2044 4.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 117.46 0.00 11.84 Oct 01, 2047 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.44 0.00 13.85 Mar 15, 2055 5.40
6116 HANNSTAR DISPLAY CORP Information Technology Equity 117.36 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 117.36 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 117.36 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 117.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.25 0.00 13.43 Nov 01, 2049 4.00
8454 MOMO COM INC Consumer Discretionary Equity 117.12 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 117.12 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 117.12 0.00 10.36 May 01, 2042 5.88
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 117.06 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 117.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.01 0.00 11.71 Jun 15, 2047 5.50
KIN KINEPOLIS NV Communication Equity 116.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 116.97 0.00 15.53 Mar 15, 2062 4.03
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 116.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116.82 0.00 8.94 Apr 23, 2039 4.41
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.76 0.00 13.05 Apr 01, 2054 6.00
007310 OTOKI CORP Consumer Staples Equity 116.64 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 116.64 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 116.64 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 116.50 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 116.41 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 116.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 116.33 0.00 16.17 Feb 08, 2061 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.31 0.00 13.25 Apr 15, 2053 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.27 0.00 10.95 Aug 16, 2043 5.63
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 116.25 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 116.17 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 116.16 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 116.16 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 116.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.03 0.00 12.75 Feb 20, 2048 4.55
ITIC INVESTORS TITLE Financials Equity 115.93 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 115.92 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 115.92 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 115.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 115.84 0.00 12.80 Mar 01, 2047 4.15
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 115.76 0.00 9.37 Oct 07, 2039 6.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 115.68 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 115.68 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 115.44 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 115.44 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 115.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.29 0.00 12.53 Mar 01, 2047 4.45
YIT YIT Consumer Discretionary Equity 115.29 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 115.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.16 0.00 10.91 Jul 21, 2042 2.91
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.14 0.00 13.49 Feb 15, 2055 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.04 0.00 13.99 Feb 09, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.97 0.00 15.04 Nov 20, 2050 2.88
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 114.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 114.95 0.00 12.98 Jun 01, 2054 5.65
HBCP HOME BANCORP INC Financials Equity 114.88 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 114.80 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 114.73 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 114.73 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 114.73 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 114.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 114.25 0.00 9.02 Nov 15, 2039 8.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.25 0.00 14.91 Jun 04, 2051 2.94
JKPAPER JK PAPER LTD Materials Equity 114.25 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 114.25 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 114.16 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 114.16 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 114.10 0.00 11.40 Jul 15, 2045 5.20
BAND BANDWIDTH INC CLASS A Communication Equity 114.07 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 113.82 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 113.82 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 113.77 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 113.77 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 113.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.57 0.00 14.81 May 15, 2051 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 113.55 0.00 13.80 May 15, 2055 4.38
030190 NICE INFORMATION SERVICE LTD Industrials Equity 113.53 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 113.53 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 113.53 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 113.50 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 113.29 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 113.29 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 113.21 0.00 7.85 Feb 09, 2036 5.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 113.05 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 113.05 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 113.05 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 113.05 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 113.04 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 113.04 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 113.01 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 112.91 0.00 11.58 Sep 15, 2044 4.90
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 112.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 112.65 0.00 10.79 Aug 11, 2046 5.86
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 112.63 0.00 12.81 Mar 01, 2056 6.25
WTBA WEST BANCORPORATION INC Financials Equity 112.61 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 112.59 0.00 8.28 Oct 15, 2037 7.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 112.58 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 112.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 112.53 0.00 12.92 May 15, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.51 0.00 12.48 Apr 01, 2046 4.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 112.47 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 112.47 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 112.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.34 0.00 13.83 Feb 01, 2050 3.45
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 112.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 112.31 0.00 11.98 Jul 15, 2046 4.80
CWBC COMMUNITY WEST BANCSHARES Financials Equity 112.12 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 112.10 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 112.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.08 0.00 11.18 Nov 19, 2041 2.52
NI NISOURCE INC Natural Gas Fixed Income 111.95 0.00 13.46 Apr 01, 2055 5.85
073240 KUMHO TIREINC INC Consumer Discretionary Equity 111.86 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 111.86 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 111.86 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 111.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 111.74 0.00 12.81 Oct 01, 2049 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.72 0.00 14.65 Feb 24, 2050 3.00
MLAB MESA LABORATORIES INC Health Care Equity 111.64 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 111.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 111.57 0.00 12.88 Sep 26, 2055 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.51 0.00 8.89 Mar 01, 2039 7.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 111.49 0.00 16.44 Nov 24, 2070 3.50
2492 INFOMART CORP Industrials Equity 111.35 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 111.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.27 0.00 15.93 Apr 13, 2062 4.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 111.23 0.00 11.01 Oct 15, 2045 6.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.21 0.00 13.94 Mar 08, 2054 5.22
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 111.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.12 0.00 12.99 Nov 15, 2047 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 111.08 0.00 13.05 Jun 01, 2052 3.90
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 110.99 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 110.99 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 110.90 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 110.90 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 110.90 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 110.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 110.83 0.00 9.12 Apr 15, 2038 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.81 0.00 13.05 Mar 01, 2055 6.20
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 110.79 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 110.66 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 110.66 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 110.66 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 110.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 110.61 0.00 13.15 Aug 05, 2052 4.90
PUBM PUBMATIC INC CLASS A Communication Equity 110.58 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 110.44 0.00 14.33 Nov 24, 2050 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 110.44 0.00 8.50 Jan 15, 2039 7.63
ALARK.E ALARKO HOLDING A Industrials Equity 110.42 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 110.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.36 0.00 14.02 Jan 14, 2055 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 110.34 0.00 10.61 Jan 15, 2042 4.95
CODI COMPASS DIVERSIFIED Financials Equity 110.34 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 110.22 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 110.19 0.00 16.68 Apr 28, 2061 3.40
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 110.19 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 110.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.00 0.00 15.34 Feb 09, 2064 5.10
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 109.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.89 0.00 12.34 Jul 24, 2048 4.03
AAPL APPLE INC Technology Fixed Income 109.87 0.00 14.50 Aug 08, 2052 3.95
ABSI ABSCI CORP Health Care Equity 109.77 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 109.68 0.00 11.71 Oct 24, 2048 6.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.66 0.00 11.02 Nov 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.64 0.00 11.50 May 15, 2041 3.05
AIP ARTERIS INC Information Technology Equity 109.61 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 109.61 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 109.61 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 109.55 0.00 9.80 Sep 01, 2041 5.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 109.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 109.47 0.00 13.35 Mar 23, 2050 4.70
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 109.47 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 109.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 109.28 0.00 13.55 Jun 15, 2055 5.25
FI FISERV INC Technology Fixed Income 109.17 0.00 12.74 Jul 01, 2049 4.40
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 109.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.04 0.00 13.08 Sep 15, 2055 6.20
MPLX MPLX LP Energy Fixed Income 108.81 0.00 12.05 Feb 15, 2049 5.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 108.80 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 108.75 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 108.64 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 108.54 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 108.54 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 108.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 108.49 0.00 15.01 Aug 15, 2062 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.38 0.00 13.52 Nov 15, 2055 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 108.38 0.00 11.27 Feb 15, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.36 0.00 14.62 Nov 30, 2065 6.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 108.31 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 108.31 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 108.28 0.00 10.86 Nov 08, 2042 5.25
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 108.27 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 108.27 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 108.27 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 108.15 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 108.15 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 108.03 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 107.99 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 107.98 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 107.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 107.87 0.00 11.98 May 15, 2045 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.79 0.00 13.86 Mar 15, 2055 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 107.79 0.00 12.17 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 107.79 0.00 14.40 Apr 15, 2053 4.50
TTAM TITAN AMERICA SA Materials Equity 107.75 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 107.60 0.00 13.16 Nov 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.57 0.00 15.72 Mar 20, 2060 3.84
BLDN BALADNA COMPANY Consumer Staples Equity 107.56 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 107.42 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 107.42 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 107.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 107.23 0.00 8.22 May 14, 2036 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.09 0.00 15.28 May 18, 2063 5.05
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 107.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.92 0.00 12.65 Jun 01, 2053 5.88
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 106.92 0.00 10.87 May 20, 2043 5.63
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 106.87 0.00 12.32 Jul 15, 2046 4.20
178320 SEOJIN SYSTEM LTD Information Technology Equity 106.84 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 106.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.77 0.00 12.66 Apr 01, 2047 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 106.66 0.00 10.19 May 24, 2041 5.25
AAPL APPLE INC Technology Fixed Income 106.60 0.00 12.79 Feb 09, 2047 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 106.51 0.00 14.12 Apr 01, 2061 3.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 106.49 0.00 14.45 Jan 12, 2052 3.63
TWI TITAN INTERNATIONAL INC Industrials Equity 106.45 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 106.17 0.00 11.11 Mar 16, 2047 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 106.15 0.00 12.86 Nov 15, 2053 6.70
VPG VISHAY PRECISION GROUP INC Information Technology Equity 106.13 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 106.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 106.07 0.00 12.74 Feb 01, 2049 4.80
KRNY KEARNY FINANCIAL CORP Financials Equity 106.05 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 106.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 105.98 0.00 12.40 Nov 03, 2045 4.35
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 105.98 0.00 12.38 Sep 25, 2048 5.63
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 105.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.90 0.00 13.87 Sep 01, 2049 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 105.90 0.00 8.30 Jul 15, 2036 3.85
1227 STANDARD FOODS CORP Consumer Staples Equity 105.88 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 105.88 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 105.73 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 105.64 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 105.64 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 105.62 0.00 12.81 Nov 15, 2053 6.54
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 105.56 0.00 14.66 Jun 03, 2050 3.24
CTEV CLARITEV CORP CLASS A Health Care Equity 105.56 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 105.41 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 105.41 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 105.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.30 0.00 14.37 Feb 05, 2050 3.25
CAI CARIS LIFE SCIENCES INC Health Care Equity 105.24 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 105.17 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 105.17 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 105.17 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 105.11 0.00 11.56 Nov 15, 2044 4.88
NVDA NVIDIA CORPORATION Technology Fixed Income 104.92 0.00 14.44 Apr 01, 2050 3.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 104.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 104.85 0.00 11.66 May 12, 2041 2.88
ZEUS OLYMPIC STEEL INC Materials Equity 104.75 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 104.69 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 104.69 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 104.67 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 104.51 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 104.49 0.00 10.20 Sep 12, 2039 3.74
001680 DAESANG CORP Consumer Staples Equity 104.45 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 104.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.22 0.00 13.91 Feb 12, 2055 5.50
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 104.21 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 104.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 104.07 0.00 13.35 Aug 15, 2052 5.00
2337 ICHIGO INC Real Estate Equity 104.04 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 103.97 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 103.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.88 0.00 12.89 Feb 21, 2053 5.63
RM REGIONAL MANAGEMENT CORP Financials Equity 103.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 103.77 0.00 13.85 Mar 15, 2055 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 103.77 0.00 12.92 Mar 16, 2047 4.20
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 103.73 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 103.53 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 103.53 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 103.49 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 103.49 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 103.29 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 103.25 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 103.25 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 103.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 103.09 0.00 14.35 May 15, 2055 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 103.09 0.00 14.78 Jan 15, 2051 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.07 0.00 14.67 Apr 15, 2052 3.63
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 103.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.98 0.00 12.89 Feb 15, 2048 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 102.96 0.00 9.93 May 01, 2040 5.15
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 102.96 0.00 10.34 May 03, 2042 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 102.94 0.00 9.53 Nov 15, 2040 5.88
OCI OCI NV Materials Equity 102.91 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 102.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.79 0.00 13.85 Aug 01, 2050 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 102.79 0.00 14.54 Apr 06, 2050 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 102.69 0.00 15.23 Oct 15, 2050 2.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 102.66 0.00 12.35 May 15, 2046 4.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 102.64 0.00 9.58 Feb 23, 2042 6.51
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 102.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.54 0.00 10.55 Nov 01, 2039 3.25
SPSETIA S P SETIA Real Estate Equity 102.54 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 102.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.52 0.00 13.35 Feb 15, 2053 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 102.52 0.00 8.23 Jan 15, 2038 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.49 0.00 13.66 May 14, 2055 5.95
DC DAKOTA GOLD CORP Materials Equity 102.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102.35 0.00 8.46 Oct 15, 2037 6.30
9716 NOMURA LTD Industrials Equity 102.35 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 102.35 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 102.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 102.24 0.00 13.33 Feb 15, 2054 5.60
MPLX MPLX LP Energy Fixed Income 102.20 0.00 12.46 Apr 15, 2048 4.70
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 102.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.98 0.00 13.97 May 17, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.96 0.00 16.07 Oct 30, 2056 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.94 0.00 10.07 Oct 15, 2040 5.50
MAGN MAGNERA CORP Materials Equity 101.91 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 101.86 0.00 11.39 Apr 23, 2045 5.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 101.82 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 101.82 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 101.82 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 101.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 101.60 0.00 7.83 Aug 25, 2036 6.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 101.50 0.00 10.69 Apr 05, 2040 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.47 0.00 13.86 Apr 01, 2052 4.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 101.34 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 101.34 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 101.27 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 101.27 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 101.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 101.24 0.00 11.23 Mar 14, 2046 5.93
NOEJ NORMA GROUP Industrials Equity 101.23 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 101.23 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 101.10 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 101.10 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 100.92 0.00 12.53 Sep 28, 2048 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 100.90 0.00 11.53 Aug 15, 2042 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 100.86 0.00 12.79 May 10, 2046 4.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 100.86 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 100.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 100.82 0.00 15.61 May 15, 2065 5.30
STKL SUNOPTA INC Consumer Staples Equity 100.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.77 0.00 15.40 Dec 10, 2051 2.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 100.66 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 100.63 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 100.63 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 100.62 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 100.54 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 100.54 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.48 0.00 12.15 Apr 01, 2050 6.60
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 100.39 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 100.29 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 100.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 100.26 0.00 10.52 Jun 04, 2042 5.00
BCML BAYCOM CORP Financials Equity 100.21 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 100.13 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 100.10 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 100.01 0.00 11.65 Apr 19, 2047 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 99.99 0.00 13.62 Mar 22, 2053 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 99.94 0.00 12.77 Sep 01, 2054 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.94 0.00 10.50 Apr 22, 2041 3.11
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 99.91 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 99.91 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 99.91 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 99.91 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 99.81 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 99.67 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 99.67 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 99.67 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 99.67 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 99.52 0.00 13.51 Feb 05, 2054 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 99.50 0.00 14.54 May 15, 2064 5.50
CAL CALERES INC Consumer Discretionary Equity 99.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 99.43 0.00 12.72 Sep 08, 2053 6.30
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 99.43 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 99.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.41 0.00 8.66 Apr 01, 2038 5.38
GOOGL ALPHABET INC Technology Fixed Income 99.39 0.00 16.41 Aug 15, 2050 2.05
MPLX MPLX LP Energy Fixed Income 99.33 0.00 13.06 Mar 14, 2052 4.95
OBT ORANGE COUNTY BANCORP INC Financials Equity 99.24 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 99.19 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 99.19 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 99.01 0.00 11.02 Sep 16, 2040 3.20
2695 KURA SUSHI INC Consumer Discretionary Equity 98.98 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 98.98 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 98.97 0.00 14.43 Jul 09, 2050 3.17
VLO VALERO ENERGY CORPORATION Energy Fixed Income 98.97 0.00 8.01 Jun 15, 2037 6.63
MGPI MGP INGREDIENTS INC Consumer Staples Equity 98.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.84 0.00 14.06 Aug 14, 2054 5.05
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 98.71 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 98.71 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 98.52 0.00 13.15 May 15, 2054 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.52 0.00 14.33 Sep 15, 2052 4.09
MS MORGAN STANLEY Banking Fixed Income 98.52 0.00 10.83 Apr 22, 2042 3.22
114090 GKL LTD Consumer Discretionary Equity 98.47 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 98.47 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 98.47 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 98.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 98.43 0.00 10.53 Sep 13, 2043 6.67
BAC BANK OF AMERICA CORP Banking Fixed Income 98.41 0.00 13.86 Jul 21, 2052 2.97
LNZ LENZING AG Materials Equity 98.41 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 98.41 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 98.31 0.00 9.06 Dec 16, 2039 6.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 98.31 0.00 14.80 Apr 05, 2064 5.64
CLFD CLEARFIELD INC Information Technology Equity 98.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.24 0.00 7.74 Mar 15, 2036 5.80
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 98.24 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 98.24 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 98.24 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 98.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 98.22 0.00 13.51 Jan 15, 2055 5.50
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 98.19 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 98.00 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 97.90 0.00 12.74 Aug 15, 2054 6.27
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 97.76 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 97.76 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 97.70 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 97.62 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 97.62 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 97.52 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 97.52 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 97.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 97.37 0.00 14.91 Sep 01, 2049 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 97.35 0.00 15.73 Dec 13, 2051 2.61
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 97.29 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 97.28 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 97.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 97.24 0.00 14.20 Feb 15, 2051 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.24 0.00 13.91 Feb 27, 2053 4.88
MET METLIFE INC Insurance Fixed Income 97.20 0.00 13.46 Jul 15, 2052 5.00
IBTA IBOTTA INC CLASS A Communication Equity 97.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.05 0.00 9.52 Mar 15, 2039 4.81
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 97.04 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 97.04 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 97.04 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 96.97 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 96.95 0.00 15.00 May 01, 2065 5.80
ORN ORION GROUP INC Industrials Equity 96.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.82 0.00 10.25 Jan 30, 2042 5.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 96.81 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 96.80 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 96.80 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 96.73 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 96.73 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 96.73 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 96.56 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 96.56 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 96.56 0.00 7.87 Dec 14, 2035 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.54 0.00 12.90 May 03, 2047 4.05
MSBI MIDLAND STATES BANCORP INC Financials Equity 96.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 96.48 0.00 10.30 Nov 15, 2041 5.25
293490 KAKAO GAMES CORP Communication Equity 96.32 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 96.32 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 96.24 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 96.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 96.16 0.00 13.37 Sep 12, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.10 0.00 13.41 Feb 23, 2054 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 96.08 0.00 10.88 Dec 15, 2045 6.13
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 96.00 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 96.00 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 95.91 0.00 12.33 Nov 15, 2053 7.25
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 95.84 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 95.84 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 95.84 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 95.76 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 95.68 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 95.61 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 95.61 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 95.61 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 95.60 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 95.59 0.00 13.20 Oct 15, 2054 5.60
T AT&T INC Communications Fixed Income 95.54 0.00 15.04 Jun 01, 2060 3.85
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 95.51 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 95.43 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 95.37 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 95.37 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 95.37 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 95.35 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 95.29 0.00 15.36 Apr 21, 2060 4.80
HTLD HEARTLAND EXPRESS INC Industrials Equity 95.27 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 95.13 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 95.11 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 95.11 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 95.10 0.00 12.28 Jun 06, 2047 4.67
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 95.04 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 94.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.91 0.00 9.28 Mar 01, 2038 3.90
195940 HK INNO.N CORP Health Care Equity 94.89 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 94.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 94.84 0.00 8.28 Mar 01, 2037 5.25
MVBF MVB FINANCIAL CORP Financials Equity 94.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.78 0.00 10.73 Feb 21, 2040 3.15
TMUS T-MOBILE USA INC Communications Fixed Income 94.74 0.00 13.63 Nov 15, 2055 5.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 94.65 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 94.65 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 94.65 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 94.54 0.00 10.06 Feb 15, 2041 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.48 0.00 8.25 Sep 15, 2037 6.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 94.48 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 94.42 0.00 7.99 Oct 27, 2036 6.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 94.41 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 94.31 0.00 11.31 Apr 08, 2044 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 94.29 0.00 15.26 May 15, 2051 2.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 94.16 0.00 11.21 Apr 08, 2043 5.06
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 94.10 0.00 11.85 Jan 19, 2055 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.03 0.00 13.38 Feb 28, 2053 5.25
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 93.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 93.95 0.00 11.99 May 20, 2045 4.80
RALLIS RALLIS INDIA LTD Materials Equity 93.93 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 93.93 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 93.93 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 93.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.91 0.00 13.13 Oct 15, 2055 6.10
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 93.89 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 93.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.82 0.00 17.28 Mar 17, 2062 3.04
LTBR LIGHTBRIDGE CORP Energy Equity 93.81 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 93.74 0.00 13.73 Sep 15, 2054 5.35
TE T1 ENERGY INC Industrials Equity 93.73 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 93.69 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 93.69 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 93.57 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 93.45 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 93.45 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 93.45 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 93.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 93.38 0.00 12.96 Apr 01, 2050 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.35 0.00 9.44 Nov 30, 2039 5.60
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 93.33 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 93.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 93.23 0.00 14.13 Nov 15, 2049 3.25
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 93.22 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 93.22 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 93.22 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 93.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 93.08 0.00 11.31 Jul 08, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.06 0.00 13.42 Nov 15, 2053 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 93.04 0.00 14.57 Apr 22, 2051 3.84
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 93.00 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 92.98 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 92.98 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 92.98 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 92.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.95 0.00 12.88 Jul 15, 2046 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.95 0.00 13.53 Mar 15, 2049 4.00
BVS BIOVENTUS CLASS A INC Health Care Equity 92.92 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 92.89 0.00 8.11 Feb 01, 2037 5.85
INTC INTEL CORPORATION Technology Fixed Income 92.87 0.00 13.76 Feb 10, 2063 5.90
CBAN COLONY BANKCORP INC Financials Equity 92.84 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 92.82 0.00 11.80 Jun 15, 2046 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 92.82 0.00 12.18 May 30, 2048 5.25
IFCI IFCI LTD Financials Equity 92.74 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 92.74 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 92.74 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 92.74 0.00 11.12 May 17, 2042 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.72 0.00 13.84 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 92.72 0.00 12.87 May 20, 2047 4.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 92.65 0.00 14.90 Feb 09, 2051 3.15
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 92.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 92.44 0.00 14.36 May 10, 2053 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.33 0.00 11.73 May 18, 2043 4.15
AAPL APPLE INC Technology Fixed Income 92.29 0.00 13.55 Nov 13, 2047 3.75
OKE ONEOK INC Energy Fixed Income 92.27 0.00 12.88 Oct 15, 2055 6.25
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 92.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 92.21 0.00 14.78 Sep 11, 2049 2.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 92.21 0.00 12.99 May 01, 2047 4.15
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 92.19 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 92.19 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 92.19 0.00 9.54 Mar 01, 2041 6.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 92.14 0.00 12.68 Jun 22, 2050 4.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 92.11 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 92.08 0.00 14.21 Apr 05, 2050 3.58
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 92.06 0.00 7.54 Jan 15, 2036 5.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 92.03 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 92.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 92.02 0.00 10.93 Feb 04, 2041 3.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 91.99 0.00 8.56 Mar 15, 2038 6.25
GCO GENESCO INC Consumer Discretionary Equity 91.95 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 91.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 91.93 0.00 13.25 Apr 05, 2054 5.95
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 91.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.85 0.00 11.41 Mar 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 91.82 0.00 12.83 Dec 15, 2047 4.08
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 91.79 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 91.78 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 91.78 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 91.78 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 91.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.76 0.00 14.13 Jul 15, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 91.76 0.00 14.04 Mar 26, 2050 3.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 91.74 0.00 11.52 Jun 15, 2048 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.74 0.00 13.46 Feb 27, 2053 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 91.70 0.00 9.89 Mar 15, 2039 3.90
2146 UT GROUP LTD Industrials Equity 91.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 91.61 0.00 12.81 Sep 01, 2046 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 91.59 0.00 13.56 May 15, 2053 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 91.59 0.00 9.55 Mar 30, 2040 6.06
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.57 0.00 11.71 Jul 01, 2049 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.57 0.00 13.11 Sep 15, 2054 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 91.55 0.00 13.69 Jan 15, 2056 5.70
067160 SOOP LTD Communication Equity 91.54 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 91.54 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 91.54 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 91.30 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 91.25 0.00 13.21 Jul 12, 2047 3.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 91.21 0.00 13.23 Jul 03, 2055 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.19 0.00 14.44 Apr 15, 2050 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 91.19 0.00 12.83 Mar 15, 2049 4.90
TLS TELOS CORPORATION CORP Information Technology Equity 91.14 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 91.06 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 91.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 91.04 0.00 7.70 Jan 15, 2036 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.02 0.00 11.38 Apr 01, 2045 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 90.95 0.00 12.49 Apr 20, 2048 5.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 90.83 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 90.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.83 0.00 12.67 Dec 15, 2046 4.13
DIS WALT DISNEY CO Communications Fixed Income 90.68 0.00 8.16 Mar 01, 2037 6.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 90.66 0.00 7.43 Jan 25, 2036 6.10
HEKTS.E HEKTAS TICARET A Materials Equity 90.59 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 90.59 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 90.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 90.57 0.00 8.60 Jun 15, 2038 6.40
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 90.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 90.46 0.00 8.59 Jul 15, 2036 3.20
KLAC KLA CORP Technology Fixed Income 90.46 0.00 13.55 Jul 15, 2052 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 90.44 0.00 13.39 May 20, 2053 6.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 90.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 90.38 0.00 13.78 Jan 25, 2052 2.80
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 90.35 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 90.35 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 90.33 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 90.33 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 90.25 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 90.23 0.00 9.89 Jul 15, 2041 5.60
001800 ORION HOLDINGS CORP Consumer Staples Equity 90.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.04 0.00 12.66 Jun 15, 2048 4.56
NXI NEXITY SA Real Estate Equity 89.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.91 0.00 13.63 May 15, 2054 5.70
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 89.87 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 89.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.49 0.00 12.15 Oct 14, 2052 7.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.49 0.00 12.68 Jun 01, 2053 5.90
MARKSANS MARKSANS PHARMA LTD Health Care Equity 89.39 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 89.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 89.36 0.00 8.98 Apr 22, 2039 4.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.21 0.00 13.75 Jun 30, 2062 3.95
MET METLIFE INC Insurance Fixed Income 89.17 0.00 13.63 Jan 15, 2054 5.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 89.15 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 89.11 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 89.03 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 88.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.91 0.00 13.35 Apr 01, 2051 3.70
ONTEX ONTEX GROUP NV Consumer Staples Equity 88.85 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 88.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.83 0.00 13.78 Mar 15, 2055 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 88.83 0.00 12.95 Jun 02, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.76 0.00 13.06 Nov 01, 2046 3.75
ACCO ACCO BRANDS CORP Industrials Equity 88.71 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.68 0.00 9.50 Apr 15, 2040 6.30
FOXA FOX CORP Communications Fixed Income 88.61 0.00 12.17 Jan 25, 2049 5.58
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 88.55 0.00 8.33 Jan 25, 2038 6.40
ET ENERGY TRANSFER LP Energy Fixed Income 88.44 0.00 12.86 Apr 01, 2055 6.20
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 88.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 88.40 0.00 12.86 Jun 05, 2054 6.05
GBFH GBANK FINL HLDGS INC Financials Equity 88.39 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 88.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.27 0.00 10.67 Jun 01, 2041 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 88.25 0.00 10.94 Jul 09, 2040 3.02
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 88.20 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 88.20 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 88.15 0.00 12.47 Apr 01, 2054 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.08 0.00 11.47 Feb 01, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.08 0.00 12.87 Jun 15, 2048 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.06 0.00 12.54 Dec 01, 2047 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88.04 0.00 14.25 Mar 13, 2051 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.00 0.00 12.91 Sep 15, 2048 4.52
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 87.98 0.00 11.39 Dec 15, 2042 4.07
XOMA XOMA ROYALTY CORP Health Care Equity 87.98 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.96 0.00 9.68 Sep 24, 2038 3.90
2388 VIA TECHNOLOGIES INC Information Technology Equity 87.96 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 87.96 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 87.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.93 0.00 15.18 Mar 05, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.91 0.00 8.68 Jan 26, 2039 6.88
MTRX MATRIX SERVICE Industrials Equity 87.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.85 0.00 12.50 Sep 21, 2048 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.76 0.00 12.91 Jun 15, 2047 3.90
8273 IZUMI LTD Consumer Discretionary Equity 87.73 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 87.72 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 87.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.68 0.00 14.79 Oct 15, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 87.51 0.00 13.38 May 22, 2054 5.50
FNLC FIRST BANCORP INC Financials Equity 87.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.38 0.00 15.23 Oct 15, 2065 5.65
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 87.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 87.28 0.00 4.92 Dec 15, 2066 6.40
JACK JACK IN THE BOX INC Consumer Discretionary Equity 87.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 87.13 0.00 8.43 Oct 15, 2037 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 87.06 0.00 13.43 Jan 15, 2055 5.50
3515 ASROCK INC Information Technology Equity 87.00 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 87.00 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 87.00 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 87.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 86.91 0.00 13.66 Feb 01, 2050 3.75
ADCT ADC THERAPEUTICS SA Health Care Equity 86.85 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.83 0.00 13.29 May 15, 2048 4.15
BFIN BFI FINANCE INDONESIA Financials Equity 86.76 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 86.76 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 86.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 86.53 0.00 14.86 Sep 10, 2064 5.42
FSBW FS BANCORP INC Financials Equity 86.52 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 86.52 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 86.51 0.00 9.79 Mar 25, 2040 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 86.49 0.00 12.76 Aug 15, 2047 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 86.49 0.00 12.07 Mar 01, 2049 5.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86.40 0.00 12.94 Mar 01, 2055 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.26 0.00 14.79 Apr 15, 2064 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 86.23 0.00 7.15 Jul 15, 2036 8.10
PDLB PONCE FINANCIAL GROUP INC Financials Equity 86.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 86.19 0.00 11.79 Mar 01, 2047 5.20
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 86.05 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 86.05 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 86.05 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 86.05 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 86.05 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 86.04 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 86.04 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 86.02 0.00 8.18 Jun 15, 2037 6.25
XRX XEROX HOLDINGS CORP Information Technology Equity 85.96 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 85.87 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 85.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.66 0.00 12.91 Oct 15, 2052 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.60 0.00 15.62 Nov 13, 2050 2.55
VS VS INDUSTRY Information Technology Equity 85.57 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 85.57 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 85.49 0.00 12.98 Dec 01, 2053 5.35
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 85.48 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 85.48 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 85.36 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.26 0.00 11.65 Sep 15, 2045 5.10
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 85.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 85.15 0.00 11.98 Jul 30, 2045 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.13 0.00 12.22 May 23, 2053 6.90
ET ENERGY TRANSFER LP Energy Fixed Income 85.13 0.00 9.78 Feb 01, 2042 6.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 85.09 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 85.09 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 85.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.06 0.00 11.08 Dec 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 85.02 0.00 10.50 Feb 10, 2043 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.98 0.00 12.77 Jun 01, 2054 6.05
KIDS ORTHOPEDIATRICS CORP Health Care Equity 84.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.96 0.00 15.57 Aug 05, 2051 2.70
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 84.92 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 84.85 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 84.85 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 84.85 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 84.83 0.00 9.99 Sep 30, 2040 3.25
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 84.82 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 84.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.77 0.00 12.46 Apr 01, 2053 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 84.77 0.00 12.01 Jul 15, 2046 4.95
CERS CERUS CORP Health Care Equity 84.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 84.72 0.00 12.61 Jun 19, 2049 4.88
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 84.61 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 84.61 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 84.58 0.00 13.37 Mar 15, 2052 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 84.53 0.00 12.68 Jan 09, 2048 4.34
1723 CHINA STEEL CHEMICAL CORP Materials Equity 84.37 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 84.37 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 84.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.36 0.00 9.37 Oct 15, 2038 4.60
9663 NAGAWA LTD Consumer Discretionary Equity 84.36 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 84.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.32 0.00 12.13 May 15, 2046 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 84.24 0.00 15.74 Aug 15, 2052 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 84.15 0.00 14.17 Apr 22, 2064 6.00
4147 TAIMED BIOLOGICS INC Health Care Equity 84.13 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 84.13 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 84.13 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 84.10 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 84.09 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84.07 0.00 13.01 May 01, 2050 5.25
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 83.89 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 83.77 0.00 11.56 Aug 11, 2061 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.73 0.00 13.16 Jun 15, 2054 5.65
MET METLIFE INC Insurance Fixed Income 83.66 0.00 9.88 Feb 06, 2041 5.88
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 83.66 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 83.66 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 83.66 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 83.66 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 83.66 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 83.64 0.00 12.89 Sep 15, 2055 6.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 83.64 0.00 10.20 Nov 02, 2040 5.20
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 83.64 0.00 9.39 Apr 16, 2040 6.75
DNUT KRISPY KREME INC Consumer Discretionary Equity 83.61 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 83.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 83.47 0.00 13.66 May 15, 2055 5.85
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 83.42 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 83.42 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 83.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.41 0.00 15.28 Nov 10, 2050 2.77
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 83.41 0.00 9.06 Feb 15, 2040 6.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 83.39 0.00 16.78 May 12, 2061 3.25
MET METLIFE INC Insurance Fixed Income 83.30 0.00 11.46 Nov 13, 2043 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.22 0.00 16.63 Nov 20, 2060 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.19 0.00 8.08 Mar 15, 2037 6.45
SLP SIMULATIONS PLUS INC Health Care Equity 83.12 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 83.07 0.00 10.64 Sep 15, 2042 4.50
PLD PROLOGIS LP Reits Fixed Income 83.05 0.00 13.44 Jun 15, 2053 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 83.02 0.00 14.41 Mar 27, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 83.00 0.00 13.70 Jan 15, 2053 4.80
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 82.94 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 82.94 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 82.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.90 0.00 11.44 Jun 24, 2040 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.88 0.00 13.51 Mar 07, 2049 4.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 82.70 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 82.70 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 82.68 0.00 15.11 Jul 15, 2051 2.90
MET METLIFE INC Insurance Fixed Income 82.56 0.00 12.26 Mar 01, 2045 4.05
HPQ HP INC Technology Fixed Income 82.54 0.00 9.99 Sep 15, 2041 6.00
INTU INTUIT INC Technology Fixed Income 82.47 0.00 13.59 Sep 15, 2053 5.50
IDR IDR CASH Cash and/or Derivatives Cash 82.46 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 82.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 82.39 0.00 7.39 Dec 15, 2035 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.37 0.00 12.38 Jun 01, 2047 4.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 82.23 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 82.22 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 82.22 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 82.22 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 82.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 82.15 0.00 14.90 Dec 02, 2051 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 82.13 0.00 7.42 Apr 01, 2036 6.60
DUK DUKE ENERGY CORP Electric Fixed Income 82.11 0.00 13.58 Sep 15, 2055 5.70
ASC ASOS PLC Consumer Discretionary Equity 82.11 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 82.07 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 82.05 0.00 13.65 Feb 20, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.05 0.00 13.86 Oct 15, 2054 5.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 82.03 0.00 12.23 Mar 06, 2048 4.89
002456 O FILM TECH LTD A Information Technology Equity 81.98 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 81.98 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 81.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.73 0.00 11.54 Feb 15, 2045 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 81.71 0.00 12.80 Jun 15, 2052 5.50
PKBK PARKE BANCORP INC Financials Equity 81.66 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 81.58 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 81.56 0.00 10.24 Nov 15, 2040 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.54 0.00 15.31 May 17, 2063 5.15
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 81.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.52 0.00 12.14 Nov 10, 2044 4.25
PCB PCB BANCORP Financials Equity 81.50 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 81.50 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 81.50 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 81.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 81.49 0.00 11.41 Jun 15, 2044 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 81.45 0.00 10.22 Sep 01, 2043 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 81.37 0.00 13.47 Sep 30, 2055 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 81.37 0.00 12.40 Feb 15, 2053 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.28 0.00 9.85 Apr 01, 2040 5.20
6680 JL MAG RARE-EARTH LTD H Industrials Equity 81.27 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 81.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.26 0.00 13.97 Feb 15, 2055 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.11 0.00 15.38 Feb 27, 2063 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 81.09 0.00 13.62 Sep 08, 2053 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.09 0.00 13.71 Sep 15, 2055 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.03 0.00 12.64 Sep 16, 2046 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 81.03 0.00 12.66 Nov 22, 2052 6.38
3003 CITY CEMENT Materials Equity 81.03 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 81.03 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 81.03 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 81.03 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 81.01 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 80.94 0.00 10.18 Jan 20, 2042 6.25
FRPH FRP HOLDINGS INC Real Estate Equity 80.93 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 80.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 80.79 0.00 17.12 Jun 03, 2060 2.70
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 80.79 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 80.79 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 80.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 80.77 0.00 10.97 Jul 17, 2042 4.25
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 80.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.69 0.00 12.77 Mar 01, 2048 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 80.67 0.00 7.67 Mar 23, 2037 5.01
ZIP ZIPRECRUITER INC CLASS A Communication Equity 80.61 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 80.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 80.58 0.00 11.19 Nov 03, 2042 2.90
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 80.55 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 80.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.45 0.00 14.04 Nov 01, 2052 4.05
009450 KYUNG DONG NAVIEN LTD Industrials Equity 80.31 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 80.31 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 80.30 0.00 11.52 Mar 11, 2041 2.88
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 80.28 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 80.28 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 80.28 0.00 10.74 Oct 01, 2040 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.26 0.00 13.64 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 80.26 0.00 13.06 Apr 15, 2054 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.24 0.00 8.46 Aug 15, 2037 5.95
INTC INTEL CORPORATION Technology Fixed Income 80.22 0.00 12.69 May 11, 2047 4.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 80.22 0.00 10.38 Mar 05, 2054 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.22 0.00 13.59 Mar 22, 2050 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.18 0.00 13.59 Jun 01, 2054 5.20
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 80.12 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 80.12 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 80.09 0.00 10.14 Jun 22, 2040 3.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 80.07 0.00 13.77 Sep 10, 2054 5.28
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 80.03 0.00 13.34 Apr 30, 2054 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.98 0.00 15.06 Apr 01, 2062 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 79.88 0.00 12.42 Sep 20, 2047 4.70
BYS BYSTRONIC AG Industrials Equity 79.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.79 0.00 17.27 Feb 08, 2061 2.80
XOM EXXON MOBIL CORP Energy Fixed Income 79.79 0.00 14.50 Aug 16, 2049 3.10
INTC INTEL CORPORATION Technology Fixed Income 79.73 0.00 13.11 Feb 21, 2054 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 79.73 0.00 9.55 Sep 15, 2038 4.10
IPI INTREPID POTASH INC Materials Equity 79.72 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 79.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 79.71 0.00 11.35 Jun 17, 2041 3.06
EXC EXELON CORPORATION Electric Fixed Income 79.71 0.00 13.19 Mar 15, 2053 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79.67 0.00 10.15 Dec 01, 2041 5.65
WOW WIDEOPENWEST INC Communication Equity 79.64 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 79.64 0.00 10.87 Mar 15, 2043 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.62 0.00 11.07 Feb 01, 2043 4.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.60 0.00 13.62 May 01, 2053 5.40
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 79.59 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 79.59 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 79.56 0.00 14.22 Jun 28, 2063 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.47 0.00 12.80 Oct 01, 2054 6.05
C CITIGROUP INC Banking Fixed Income 79.39 0.00 8.93 Jan 24, 2039 3.88
KTKBANK KARNATAKA BANK LTD Financials Equity 79.35 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 79.35 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 79.35 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 79.33 0.00 14.09 Apr 18, 2064 5.90
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 79.31 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 79.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.22 0.00 12.91 Feb 06, 2047 4.25
CRSR CORSAIR GAMING INC Information Technology Equity 79.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.13 0.00 12.79 Apr 15, 2046 3.70
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 79.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.05 0.00 14.31 Feb 21, 2050 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 79.05 0.00 13.25 Sep 15, 2048 4.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 78.94 0.00 13.16 Sep 30, 2047 3.85
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 78.87 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 78.87 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 78.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.86 0.00 9.30 Jun 15, 2039 5.13
BOC BOSTON OMAHA CORP CLASS A Communication Equity 78.83 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 78.83 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 78.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 78.82 0.00 17.87 Aug 20, 2060 2.55
WMT WALMART INC Consumer Cyclical Fixed Income 78.75 0.00 8.31 Aug 15, 2037 6.50
5273 MITANI SEKISAN LTD Materials Equity 78.73 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 78.73 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 78.64 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 78.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 78.60 0.00 10.18 Apr 15, 2040 4.38
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 78.50 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 78.50 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 78.50 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 78.40 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 78.39 0.00 9.30 Nov 15, 2039 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 78.31 0.00 13.63 Oct 15, 2050 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.20 0.00 15.74 Sep 15, 2050 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 78.20 0.00 13.17 May 29, 2055 6.17
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 78.18 0.00 13.74 Mar 15, 2054 5.40
121600 ADVANCED NANO PRODUCT LTD Materials Equity 78.16 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 78.16 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 78.10 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 78.09 0.00 8.21 Sep 15, 2037 6.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 78.07 0.00 14.06 May 15, 2050 3.75
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 77.92 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 77.92 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 77.90 0.00 13.52 Aug 01, 2053 5.35
GOOGL ALPHABET INC Technology Fixed Income 77.86 0.00 11.98 Aug 15, 2040 1.90
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 77.85 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 77.85 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 77.82 0.00 12.14 Nov 30, 2046 4.39
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.80 0.00 13.22 Dec 01, 2061 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.75 0.00 13.67 Mar 01, 2053 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.73 0.00 11.20 May 15, 2040 2.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 77.71 0.00 11.58 Sep 15, 2045 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.69 0.00 14.15 Mar 01, 2052 3.88
003090 DAEWOONG LTD Health Care Equity 77.68 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 77.68 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 77.68 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 77.68 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 77.63 0.00 8.36 Aug 15, 2038 7.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 77.61 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 77.61 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 77.50 0.00 10.74 May 01, 2042 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.48 0.00 15.37 Jan 31, 2060 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.48 0.00 14.35 Nov 15, 2050 3.50
MMM 3M CO MTN Capital Goods Fixed Income 77.41 0.00 13.39 Sep 14, 2048 4.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 77.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 77.31 0.00 10.08 Mar 23, 2040 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 77.31 0.00 13.50 Jun 15, 2054 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 77.31 0.00 13.58 Apr 15, 2066 6.38
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 77.21 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 77.12 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 77.12 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 77.12 0.00 13.44 Nov 30, 2049 3.90
CFP CANFOR CORP Materials Equity 77.04 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 77.01 0.00 13.39 Feb 02, 2052 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.01 0.00 14.99 May 15, 2062 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.97 0.00 14.06 May 13, 2054 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.97 0.00 13.41 Jan 31, 2050 4.20
OEC ORION SA Materials Equity 76.96 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 76.96 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 76.92 0.00 8.90 Sep 15, 2039 7.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 76.82 0.00 10.77 Dec 01, 2043 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.75 0.00 12.33 Aug 02, 2053 7.08
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 76.72 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 76.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.71 0.00 13.00 May 04, 2047 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.58 0.00 14.33 Sep 15, 2062 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.54 0.00 13.48 Apr 01, 2053 5.25
9603 HIS LTD Consumer Discretionary Equity 76.48 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 76.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.46 0.00 13.65 Sep 01, 2055 5.70
T AT&T INC Communications Fixed Income 76.41 0.00 11.85 Feb 15, 2047 5.65
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 76.40 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 76.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 76.39 0.00 11.85 Mar 15, 2045 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.37 0.00 13.36 Apr 01, 2053 5.45
NEWT NEWTEKONE INC Financials Equity 76.31 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 76.29 0.00 9.09 Nov 01, 2038 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.29 0.00 13.51 Feb 10, 2055 5.70
000210 DL LTD Materials Equity 76.25 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 76.25 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 76.22 0.00 13.77 Oct 15, 2050 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 76.20 0.00 13.71 Sep 27, 2064 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 76.20 0.00 12.70 Mar 15, 2049 5.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 76.14 0.00 12.72 Feb 25, 2055 6.38
MCHB MECHANICS BANCORP CLASS A Financials Equity 76.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 76.05 0.00 9.60 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.05 0.00 13.67 Sep 15, 2052 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 76.03 0.00 15.85 Sep 22, 2051 2.65
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 76.01 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 76.01 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 76.01 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 76.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.01 0.00 11.77 Oct 13, 2045 4.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 75.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.95 0.00 11.82 Feb 08, 2041 2.38
9166 GENDA INC Consumer Discretionary Equity 75.92 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 75.91 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 75.91 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 75.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 75.88 0.00 13.34 Nov 15, 2053 6.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 75.78 0.00 7.44 Nov 01, 2035 6.05
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 75.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.76 0.00 12.33 Aug 01, 2047 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.73 0.00 12.73 Nov 20, 2045 4.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 75.69 0.00 12.01 Jun 30, 2056 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 75.65 0.00 11.24 Jul 01, 2042 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 75.63 0.00 12.16 May 15, 2053 6.90
PLBC PLUMAS BANCORP Financials Equity 75.59 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.56 0.00 11.15 Sep 15, 2043 5.30
710 BOE VARITRONIX LTD Information Technology Equity 75.53 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 75.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.52 0.00 14.19 Mar 15, 2051 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.50 0.00 12.55 Jan 13, 2055 6.78
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.48 0.00 15.18 Feb 22, 2062 4.40
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 75.46 0.00 7.97 Nov 15, 2035 4.42
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 75.46 0.00 10.76 Oct 24, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 75.44 0.00 11.28 Jun 09, 2042 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.35 0.00 13.68 Aug 01, 2054 5.35
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 75.29 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 75.29 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 75.29 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 75.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.24 0.00 16.85 Dec 10, 2061 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.22 0.00 12.03 Mar 15, 2045 4.40
INTC INTEL CORPORATION Technology Fixed Income 75.20 0.00 12.43 May 19, 2046 4.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 75.10 0.00 13.65 Mar 09, 2053 5.13
AAPL APPLE INC Technology Fixed Income 75.07 0.00 15.82 Aug 20, 2050 2.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.07 0.00 13.95 Nov 15, 2054 5.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 75.05 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 75.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75.03 0.00 14.18 Mar 15, 2050 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.01 0.00 12.76 Feb 05, 2049 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.93 0.00 15.27 Dec 01, 2096 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.93 0.00 11.04 Jul 09, 2044 5.84
QTRX QUANTERIX CORP Health Care Equity 74.86 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 74.86 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 74.81 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 74.81 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 74.76 0.00 13.04 Apr 01, 2055 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.61 0.00 10.90 Mar 15, 2046 6.60
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 74.57 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 74.57 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 74.53 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 74.52 0.00 7.52 Jun 15, 2036 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.52 0.00 11.51 Apr 01, 2044 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 74.52 0.00 14.46 Mar 15, 2051 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 74.50 0.00 11.81 Apr 15, 2047 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.48 0.00 14.87 Feb 14, 2053 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.46 0.00 15.22 Oct 01, 2050 2.80
204270 JNTC LTD Information Technology Equity 74.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 74.33 0.00 18.51 Aug 15, 2060 2.25
BACR BARCLAYS PLC Banking Fixed Income 74.25 0.00 12.17 Jan 10, 2047 4.95
SAR SARANTIS SA REG STOCK Consumer Staples Equity 74.09 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 74.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.05 0.00 12.96 Sep 01, 2048 4.45
DDD 3D SYSTEMS CORP Industrials Equity 73.97 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.95 0.00 12.75 Apr 15, 2047 4.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 73.91 0.00 13.48 Oct 15, 2054 5.65
ISTR INVESTAR HOLDING CORP Financials Equity 73.88 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 73.86 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 73.86 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 73.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.86 0.00 12.41 Apr 01, 2053 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.84 0.00 13.72 Sep 15, 2055 5.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 73.78 0.00 13.41 May 07, 2050 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 73.74 0.00 12.51 Feb 15, 2069 5.08
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 73.63 0.00 12.81 Mar 22, 2054 6.35
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 73.62 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.57 0.00 13.64 Mar 03, 2053 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 73.54 0.00 12.73 Apr 01, 2048 4.46
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 73.52 0.00 8.32 May 01, 2037 6.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.52 0.00 11.13 Jun 01, 2044 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 73.50 0.00 14.46 Mar 25, 2061 4.10
MBCN MIDDLEFIELD BANC CORP Financials Equity 73.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.44 0.00 16.02 Aug 08, 2062 4.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.42 0.00 13.43 Sep 15, 2053 5.70
RMR RMR GROUP INC CLASS A Real Estate Equity 73.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.40 0.00 13.08 Nov 15, 2052 6.15
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 73.38 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 73.38 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 73.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.35 0.00 13.35 Jun 15, 2055 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 73.29 0.00 14.20 Sep 09, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 73.25 0.00 8.80 Jan 25, 2039 6.30
V VISA INC Technology Fixed Income 73.25 0.00 16.49 Aug 15, 2050 2.00
DCTH DELCATH SYS INC Health Care Equity 73.24 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 73.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 73.23 0.00 13.44 Mar 15, 2054 5.55
018290 VT LTD Consumer Staples Equity 73.14 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 73.14 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 73.14 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 73.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.12 0.00 10.25 Aug 15, 2039 3.50
IFP INTERFOR CORP Materials Equity 73.11 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 73.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.06 0.00 12.93 Mar 01, 2048 4.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 72.99 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 72.95 0.00 12.88 Sep 15, 2054 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 72.93 0.00 13.03 Nov 15, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.91 0.00 12.86 Dec 15, 2048 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 72.89 0.00 11.98 Nov 07, 2048 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 72.82 0.00 13.80 Nov 15, 2054 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.80 0.00 11.31 Mar 15, 2045 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 72.80 0.00 13.01 Nov 15, 2053 6.50
T AT&T INC Communications Fixed Income 72.72 0.00 14.51 Feb 01, 2052 3.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.72 0.00 13.13 Oct 15, 2047 3.88
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 72.66 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 72.66 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 72.66 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 72.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.57 0.00 15.23 Dec 04, 2051 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.55 0.00 9.72 May 01, 2040 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 72.52 0.00 13.85 Feb 24, 2055 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 72.52 0.00 11.53 Jun 01, 2041 2.81
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.50 0.00 11.96 Apr 01, 2049 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.46 0.00 9.88 Mar 07, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.44 0.00 13.73 Aug 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.44 0.00 13.75 Aug 21, 2054 5.01
AVNW AVIAT NETWORKS INC Information Technology Equity 72.43 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 72.42 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 72.42 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.40 0.00 13.06 Mar 04, 2054 5.97
BRKHEC PACIFICORP Electric Fixed Income 72.40 0.00 13.34 May 15, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 72.35 0.00 13.98 May 01, 2053 4.60
CIA CITIZENS INC CLASS A Financials Equity 72.26 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 72.26 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 72.10 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 72.04 0.00 11.14 Feb 05, 2044 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 72.01 0.00 13.57 Jan 15, 2054 5.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 72.01 0.00 13.00 Sep 12, 2046 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 71.99 0.00 11.65 May 21, 2048 6.15
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 71.94 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 71.94 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 71.94 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 71.89 0.00 13.24 Jun 01, 2052 5.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 71.82 0.00 11.61 Aug 04, 2045 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.80 0.00 13.56 May 15, 2054 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 71.78 0.00 12.86 May 15, 2052 5.63
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 71.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.74 0.00 9.95 Apr 01, 2041 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.67 0.00 10.64 Jul 13, 2043 6.18
2379 DIP CORP Industrials Equity 71.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 71.42 0.00 11.63 Apr 01, 2044 4.88
EOG EOG RESOURCES INC Energy Fixed Income 71.42 0.00 13.34 Jul 15, 2055 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 71.31 0.00 8.00 Feb 15, 2036 4.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 71.31 0.00 10.07 Sep 15, 2040 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 71.31 0.00 13.64 Oct 15, 2053 5.55
SPOK SPOK HOLDINGS INC Communication Equity 71.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.25 0.00 15.05 Dec 06, 2057 4.40
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 71.23 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 71.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.19 0.00 13.45 Nov 15, 2047 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.16 0.00 9.21 Feb 09, 2040 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 71.16 0.00 7.57 Jan 15, 2036 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.14 0.00 13.88 Mar 15, 2056 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 71.06 0.00 15.13 Feb 26, 2064 5.35
BMBL BUMBLE INC CLASS A Communication Equity 71.05 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 71.05 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 71.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.04 0.00 10.33 Feb 15, 2042 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.04 0.00 11.86 Sep 01, 2040 2.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.04 0.00 9.70 Nov 01, 2039 5.35
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 70.99 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 70.97 0.00 12.84 Jun 15, 2054 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 70.91 0.00 14.30 Mar 15, 2052 3.80
BLZE BACKBLAZE INC CLASS A Information Technology Equity 70.81 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 70.80 0.00 14.46 May 01, 2050 3.15
BRO BROWN & BROWN INC Insurance Fixed Income 70.76 0.00 12.94 Jun 23, 2055 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 70.70 0.00 13.95 Jan 15, 2053 4.70
JMSB JOHN MARSHALL BANCORP INC Financials Equity 70.64 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 70.64 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 70.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.59 0.00 9.46 Jan 15, 2038 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.57 0.00 13.37 Jan 15, 2053 5.35
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 70.57 0.00 8.83 Aug 01, 2039 7.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.57 0.00 14.38 Dec 15, 2049 3.13
AALI ASTRA AGRO LESTARI Consumer Staples Equity 70.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 70.50 0.00 12.95 Mar 01, 2048 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.46 0.00 13.60 Mar 01, 2054 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.44 0.00 13.61 Mar 15, 2055 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.33 0.00 11.21 Feb 15, 2043 4.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 70.31 0.00 13.35 Feb 08, 2051 3.83
290A SYNSPECTIVE INC Industrials Equity 70.30 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 70.27 0.00 12.61 Jan 19, 2052 4.99
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.16 0.00 9.52 Jan 27, 2040 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 70.08 0.00 11.61 Feb 11, 2043 3.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.08 0.00 13.63 Nov 30, 2055 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.06 0.00 9.93 Sep 15, 2040 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 70.04 0.00 13.73 Apr 05, 2052 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 70.02 0.00 11.70 Dec 01, 2046 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 69.99 0.00 13.39 Apr 03, 2054 5.78
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.95 0.00 13.30 Dec 01, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.85 0.00 8.29 Mar 01, 2036 3.55
PHX PHOENIX GROUP PLC Information Technology Equity 69.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.78 0.00 11.37 Feb 15, 2044 4.88
C CITIGROUP INC Banking Fixed Income 69.76 0.00 11.36 May 06, 2044 5.30
OKE ONEOK INC Energy Fixed Income 69.76 0.00 12.11 Jul 15, 2048 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69.65 0.00 12.41 Jan 23, 2049 3.95
JCAP JEFFERSON CAPITAL INC Financials Equity 69.59 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 69.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 69.57 0.00 10.88 Oct 18, 2043 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.55 0.00 8.36 Apr 15, 2037 5.50
395400 SK REITS LTD Real Estate Equity 69.55 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 69.55 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 69.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.48 0.00 11.49 Mar 15, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 69.48 0.00 13.52 Dec 07, 2049 3.94
OPFI OPPFI INC CLASS A Financials Equity 69.43 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 69.43 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69.34 0.00 11.12 Jun 01, 2043 4.75
FDX FEDEX CORP Transportation Fixed Income 69.31 0.00 11.93 Nov 15, 2045 4.75
9940 SINYI REALTY INC Real Estate Equity 69.31 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 69.27 0.00 13.26 Sep 18, 2055 5.88
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 69.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.23 0.00 12.81 Jun 15, 2052 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.17 0.00 11.15 Dec 08, 2046 5.29
SUCN SUNCOR ENERGY INC. Energy Fixed Income 69.17 0.00 8.75 Jun 01, 2039 6.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.14 0.00 8.43 Sep 01, 2036 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.14 0.00 12.34 Jun 01, 2050 5.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 69.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.04 0.00 13.04 Oct 01, 2054 5.90
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 68.99 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 68.94 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 68.86 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 68.84 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 68.84 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 68.80 0.00 13.81 Sep 15, 2055 5.65
SMLR SEMLER SCIENTIFIC INC Health Care Equity 68.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 68.72 0.00 11.23 Mar 15, 2044 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 68.72 0.00 11.88 Oct 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.70 0.00 14.37 Oct 01, 2051 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 68.70 0.00 14.06 Feb 10, 2063 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.68 0.00 10.22 Apr 01, 2040 4.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 68.68 0.00 8.38 Aug 15, 2039 9.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.63 0.00 7.77 Jan 15, 2036 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 68.63 0.00 14.56 Sep 15, 2063 5.70
DKK DKK CASH Cash and/or Derivatives Cash 68.61 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 68.60 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 68.60 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.57 0.00 14.80 May 14, 2065 6.05
C CITIGROUP INC Banking Fixed Income 68.55 0.00 9.45 Mar 26, 2041 5.32
RWE RWE FINANCE US LLC 144A Electric Fixed Income 68.55 0.00 12.90 Apr 16, 2054 6.25
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 68.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.42 0.00 15.23 Nov 15, 2064 5.60
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 68.40 0.00 8.34 Jul 02, 2037 5.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.32 0.00 13.11 May 15, 2055 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.27 0.00 14.87 Feb 15, 2052 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.23 0.00 15.90 Mar 15, 2051 2.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.21 0.00 14.17 Apr 06, 2050 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 68.19 0.00 11.09 Aug 01, 2043 4.75
EOG EOG RESOURCES INC Energy Fixed Income 68.15 0.00 13.32 Dec 01, 2054 5.65
MEI METHODE ELECTRONICS INC Information Technology Equity 68.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.12 0.00 7.96 Jan 15, 2036 4.27
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 68.12 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 68.12 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.10 0.00 14.83 Mar 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.10 0.00 12.47 May 15, 2049 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.06 0.00 11.62 May 17, 2044 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.06 0.00 11.30 Jul 08, 2046 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.04 0.00 13.41 Feb 25, 2050 4.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 68.00 0.00 9.01 Jun 25, 2038 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.00 0.00 11.20 May 28, 2040 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.98 0.00 10.55 Sep 15, 2043 6.55
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 67.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.95 0.00 12.81 Mar 01, 2052 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 67.95 0.00 13.01 Jun 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.87 0.00 7.68 May 01, 2036 6.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 67.85 0.00 13.52 Jun 01, 2050 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 67.85 0.00 13.53 Aug 15, 2055 5.85
AURA AURA BIOSCIENCES INC Health Care Equity 67.81 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.78 0.00 13.50 Aug 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.76 0.00 11.66 Sep 03, 2041 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.74 0.00 15.30 Jun 01, 2050 2.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.70 0.00 14.00 Jan 15, 2056 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.64 0.00 12.88 Jan 15, 2049 4.45
NI NISOURCE INC Natural Gas Fixed Income 67.64 0.00 11.32 Feb 15, 2044 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.61 0.00 15.86 Mar 15, 2051 2.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 67.55 0.00 14.94 Jun 01, 2051 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 67.49 0.00 11.51 Sep 18, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.49 0.00 11.41 Mar 15, 2043 4.25
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 67.48 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 67.47 0.00 11.46 Sep 01, 2042 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.42 0.00 9.10 Sep 01, 2039 6.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 67.40 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 67.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 67.36 0.00 17.28 Aug 05, 2061 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.34 0.00 9.59 Sep 01, 2040 6.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 67.32 0.00 13.62 May 28, 2055 5.80
SMC SUMMIT MIDSTREAM CORP Energy Equity 67.32 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 67.19 0.00 13.33 Apr 22, 2049 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 67.19 0.00 12.68 Apr 01, 2048 4.75
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 67.16 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 67.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 67.08 0.00 15.23 Mar 17, 2052 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.08 0.00 12.37 Feb 01, 2047 4.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 67.04 0.00 13.67 Apr 27, 2052 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 67.04 0.00 13.31 Mar 15, 2054 5.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 67.02 0.00 14.10 Sep 11, 2054 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 67.00 0.00 12.80 Jan 10, 2048 4.32
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 66.96 0.00 16.75 Feb 09, 2061 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 66.96 0.00 13.59 Apr 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.93 0.00 7.64 Jan 15, 2036 5.20
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 66.93 0.00 13.47 Feb 15, 2055 5.74
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 66.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.85 0.00 11.97 May 15, 2044 4.40
PSFE PAYSAFE LTD Financials Equity 66.84 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 66.79 0.00 13.83 Jun 01, 2055 5.62
VOD VODAFONE GROUP PLC Communications Fixed Income 66.79 0.00 13.46 Sep 17, 2050 4.25
ATEX ANTERIX INC Communication Equity 66.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 66.72 0.00 11.93 Jun 01, 2047 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 66.70 0.00 14.46 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.70 0.00 13.57 Feb 01, 2050 3.65
2031 HSIN KUANG STEEL LTD Materials Equity 66.69 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 66.69 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.64 0.00 13.34 Jun 30, 2050 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.62 0.00 13.49 Jan 15, 2056 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.62 0.00 13.73 Jun 01, 2063 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 66.59 0.00 8.61 Jan 14, 2038 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.51 0.00 13.57 Sep 15, 2052 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.49 0.00 10.09 Aug 02, 2043 7.08
MET METLIFE INC Insurance Fixed Income 66.49 0.00 11.25 Aug 13, 2042 4.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 66.47 0.00 13.30 Apr 30, 2050 4.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 66.45 0.00 11.11 Feb 24, 2042 4.13
008730 YOUL CHON CHEM LTD Materials Equity 66.45 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 66.45 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 66.45 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 66.42 0.00 15.58 Nov 15, 2079 5.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 66.40 0.00 13.10 Nov 15, 2046 3.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.40 0.00 11.20 Jan 22, 2044 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.38 0.00 8.39 Oct 15, 2037 6.59
9010 FUJI KYUKO LTD Consumer Discretionary Equity 66.36 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 66.35 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 66.34 0.00 13.15 Jan 26, 2050 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66.32 0.00 13.28 Jul 15, 2048 3.80
TBRG TRUBRIDGE INC Health Care Equity 66.27 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 66.27 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 66.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.21 0.00 8.55 Apr 01, 2038 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 66.19 0.00 13.09 Aug 15, 2049 4.45
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 66.19 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.15 0.00 8.05 Dec 14, 2036 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.13 0.00 11.04 Jan 15, 2043 4.65
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 66.11 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 66.10 0.00 14.60 Apr 22, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66.04 0.00 13.44 Mar 15, 2054 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.02 0.00 17.20 Jun 01, 2060 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.02 0.00 8.44 Jun 15, 2039 7.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.96 0.00 7.80 Feb 15, 2036 5.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 65.93 0.00 7.81 Feb 01, 2036 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 65.91 0.00 13.28 Jun 01, 2053 5.40
VTEX VTEX CLASS A Information Technology Equity 65.86 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.81 0.00 14.54 Jul 01, 2050 3.13
DODLA DODLA DAIRY LTD Consumer Staples Equity 65.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.70 0.00 14.15 Apr 01, 2064 6.10
OPRX OPTIMIZERX CORP Health Care Equity 65.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.68 0.00 14.67 Mar 15, 2052 3.55
C CITIGROUP INC Banking Fixed Income 65.66 0.00 12.07 Apr 24, 2048 4.28
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.57 0.00 14.59 Nov 07, 2049 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.55 0.00 12.47 Apr 14, 2046 4.45
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 65.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.53 0.00 10.27 Feb 08, 2041 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.53 0.00 9.38 Jun 01, 2040 6.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 65.51 0.00 11.04 Mar 15, 2044 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.47 0.00 9.76 Feb 15, 2040 5.30
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 65.42 0.00 10.84 May 01, 2043 5.75
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 65.28 0.00 6.70 Aug 31, 2036 6.00
INOXINDIA INOX INDIA LTD Industrials Equity 65.25 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 65.25 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 65.11 0.00 14.87 Mar 22, 2063 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 65.11 0.00 13.72 Mar 15, 2053 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 65.04 0.00 8.41 Mar 11, 2038 6.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 64.96 0.00 12.19 Nov 01, 2048 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.96 0.00 15.18 Feb 12, 2065 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.94 0.00 14.27 Sep 13, 2049 3.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 64.91 0.00 12.90 Oct 01, 2053 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.83 0.00 9.77 Apr 15, 2040 5.70
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 64.77 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 64.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 64.74 0.00 14.14 Aug 05, 2062 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.68 0.00 8.66 Feb 06, 2037 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.66 0.00 10.94 Apr 01, 2046 6.75
PLD PROLOGIS LP Reits Fixed Income 64.66 0.00 13.77 Mar 15, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.66 0.00 8.42 Nov 15, 2038 8.88
CRDA CRAWFORD CLASS A Financials Equity 64.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 64.64 0.00 8.00 Oct 01, 2036 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64.60 0.00 11.57 Dec 15, 2044 4.68
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 64.53 0.00 12.43 Mar 01, 2045 3.80
CZK CZK CASH Cash and/or Derivatives Cash 64.53 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.51 0.00 13.44 Mar 15, 2055 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 64.47 0.00 13.53 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 64.47 0.00 13.41 Feb 26, 2055 4.63
T AT&T INC Communications Fixed Income 64.43 0.00 12.88 Mar 09, 2049 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.43 0.00 15.37 Aug 15, 2059 3.88
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 64.41 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 64.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.40 0.00 12.54 Aug 15, 2046 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.34 0.00 14.67 Sep 15, 2115 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.34 0.00 13.20 Aug 15, 2053 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.32 0.00 14.34 Mar 15, 2052 3.85
TKFEN.E TEKFEN HOLDING A Industrials Equity 64.30 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 64.30 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 64.30 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 64.30 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 64.28 0.00 12.80 Apr 01, 2047 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.28 0.00 14.98 Feb 15, 2053 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.26 0.00 13.26 Mar 03, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 64.23 0.00 10.51 Oct 01, 2041 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.21 0.00 14.93 Feb 15, 2051 3.05
V VISA INC Technology Fixed Income 64.21 0.00 11.22 Apr 15, 2040 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.19 0.00 12.77 Sep 06, 2049 4.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 64.19 0.00 11.63 Jan 10, 2053 7.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64.15 0.00 9.59 Jan 15, 2040 5.75
1407 WEST HOLDINGS CORP Industrials Equity 64.11 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 64.11 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 64.11 0.00 12.20 Feb 01, 2050 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.09 0.00 12.00 Apr 01, 2048 5.40
LMNR LIMONEIRA Consumer Staples Equity 64.08 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 64.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.04 0.00 8.46 Nov 15, 2037 6.63
EOG EOG RESOURCES INC Energy Fixed Income 64.02 0.00 13.05 Apr 15, 2050 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.02 0.00 14.06 Jan 31, 2051 3.70
EDIT EDITAS MEDICINE INC Health Care Equity 64.00 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 64.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.98 0.00 15.33 Jun 15, 2052 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.94 0.00 13.85 Feb 04, 2051 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 63.94 0.00 13.80 Jan 12, 2049 3.46
NRC NATIONAL RESEARCH CORP Health Care Equity 63.92 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 63.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.83 0.00 11.86 Jun 15, 2045 4.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 63.81 0.00 8.32 Nov 30, 2037 6.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 63.77 0.00 9.26 Apr 15, 2038 4.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 63.77 0.00 9.25 Nov 15, 2038 5.32
SRE SEMPRA Natural Gas Fixed Income 63.77 0.00 9.24 Feb 01, 2038 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.75 0.00 14.00 Jan 15, 2053 4.45
AAPL APPLE INC Technology Fixed Income 63.70 0.00 7.96 Feb 23, 2036 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.66 0.00 11.29 Apr 06, 2041 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.64 0.00 11.10 Mar 01, 2042 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 63.64 0.00 11.41 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.64 0.00 14.94 May 15, 2050 2.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 63.62 0.00 9.89 Mar 15, 2041 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 63.62 0.00 14.69 Apr 09, 2050 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.58 0.00 10.63 Jun 01, 2044 6.00
ABG ABACUS GROUP UNIT Real Estate Equity 63.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.49 0.00 13.60 Apr 01, 2050 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.47 0.00 10.99 May 15, 2042 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 63.45 0.00 14.61 Jan 15, 2065 5.65
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 63.43 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 63.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.43 0.00 11.20 Jun 20, 2042 4.00
BA BOEING CO Capital Goods Fixed Income 63.36 0.00 9.48 Feb 15, 2040 5.88
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 63.35 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.34 0.00 12.65 Jul 17, 2049 4.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 63.32 0.00 8.61 Apr 30, 2038 6.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 63.30 0.00 13.53 Aug 15, 2055 5.85
MET METLIFE INC Insurance Fixed Income 63.28 0.00 11.68 Dec 15, 2044 4.72
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 63.19 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 63.15 0.00 14.68 Dec 01, 2051 3.10
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 63.10 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 63.10 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 63.10 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 63.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.09 0.00 12.01 May 06, 2044 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.04 0.00 13.50 Sep 09, 2052 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.04 0.00 10.16 Sep 01, 2040 4.50
PCYO PURE CYCLE CORP Utilities Equity 63.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.02 0.00 10.79 Nov 15, 2041 4.63
636 KLN LOGISTICS GROUP LTD Industrials Equity 62.99 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 62.95 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 62.95 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 62.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.87 0.00 8.37 Jun 01, 2038 6.80
nan JAMES RIVER GROUP HOLDINGS LTD Financials Equity 62.87 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 62.86 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 62.86 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 62.81 0.00 8.23 Aug 01, 2037 6.63
VMD VIEMED HEALTHCARE INC Health Care Equity 62.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 62.73 0.00 12.52 Nov 16, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 62.73 0.00 14.87 Mar 14, 2065 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 62.70 0.00 13.14 Jun 15, 2054 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.68 0.00 14.53 Oct 01, 2060 3.80
PHP PHP CASH Cash and/or Derivatives Cash 62.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.60 0.00 15.05 May 28, 2050 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.58 0.00 11.75 May 15, 2044 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.47 0.00 12.67 Apr 28, 2045 4.10
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 62.43 0.00 14.45 May 15, 2050 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.43 0.00 12.44 Mar 01, 2048 4.85
2168 PASONA GROUP INC Industrials Equity 62.42 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 62.41 0.00 13.00 Dec 07, 2047 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 62.39 0.00 8.54 Nov 15, 2037 6.38
TARA PROTARA THERAPEUTICS INC Health Care Equity 62.38 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 62.38 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 62.36 0.00 11.26 Jan 15, 2050 6.39
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 62.34 0.00 10.60 Nov 15, 2043 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.26 0.00 14.14 Mar 15, 2055 4.67
NWFL NORWOOD FINANCIAL CORP Financials Equity 62.22 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.19 0.00 10.07 Aug 17, 2040 5.10
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 61.98 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 61.96 0.00 11.15 Dec 01, 2042 3.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 61.96 0.00 10.27 Jan 15, 2042 5.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 61.90 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 61.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 61.90 0.00 11.41 Feb 11, 2043 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 61.85 0.00 11.91 Jun 15, 2045 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 61.85 0.00 11.04 Jul 05, 2044 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 61.83 0.00 13.72 Mar 01, 2055 5.63
TBCH TURTLE BEACH CORP Information Technology Equity 61.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.73 0.00 9.84 Feb 01, 2041 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 61.68 0.00 11.05 Mar 15, 2042 4.30
NGNE NEUROGENE INC Health Care Equity 61.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 61.60 0.00 13.07 Aug 01, 2054 5.95
CTRA COTERRA ENERGY INC Energy Fixed Income 61.56 0.00 12.96 Feb 15, 2055 5.90
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 61.51 0.00 7.81 Jan 29, 2036 4.90
DSGN DESIGN THERAPEUTICS INC Health Care Equity 61.49 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 61.45 0.00 10.70 Apr 01, 2040 3.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 61.43 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 61.43 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 61.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.39 0.00 12.26 Apr 01, 2045 4.15
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 61.36 0.00 11.03 Jun 15, 2046 5.25
CTRN CITI TRENDS INC Consumer Discretionary Equity 61.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.26 0.00 12.07 Nov 15, 2046 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 61.26 0.00 9.93 May 30, 2041 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 61.26 0.00 14.40 May 10, 2051 3.65
BIOA BIOAGE LABS INC Health Care Equity 61.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61.24 0.00 13.56 Sep 15, 2054 5.85
38 FIRST TRACTOR LTD H Industrials Equity 61.19 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 61.19 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 61.19 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 61.19 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 61.19 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 61.19 0.00 12.81 Oct 01, 2054 5.80
ATLO AMES NATIONAL CORP Financials Equity 61.17 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.15 0.00 10.27 Apr 01, 2040 4.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 60.98 0.00 13.79 Apr 03, 2055 5.85
020560 ASIANA AIRLINES INC Industrials Equity 60.95 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 60.92 0.00 14.19 Nov 15, 2055 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.92 0.00 11.51 Apr 01, 2043 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.85 0.00 9.39 Oct 15, 2039 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 60.85 0.00 11.25 Feb 19, 2043 4.38
CRM SALESFORCE INC Technology Fixed Income 60.81 0.00 16.62 Jul 15, 2061 3.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 60.81 0.00 10.99 Apr 01, 2044 5.30
INTC INTEL CORPORATION Technology Fixed Income 60.77 0.00 11.51 Jul 29, 2045 4.90
FBLA FB BANCORP INC Financials Equity 60.76 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 60.71 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 60.71 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 60.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.71 0.00 13.63 Mar 15, 2049 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.60 0.00 13.96 Jun 01, 2054 5.25
INTC INTEL CORPORATION Technology Fixed Income 60.58 0.00 14.18 Mar 25, 2060 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.58 0.00 8.01 Jul 30, 2036 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.56 0.00 10.80 Apr 15, 2040 3.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 60.51 0.00 11.25 Aug 21, 2042 4.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 60.51 0.00 8.36 May 15, 2037 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.49 0.00 11.73 Sep 15, 2041 2.80
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 60.47 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 60.44 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 60.44 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 60.43 0.00 13.49 Sep 15, 2046 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.39 0.00 8.88 Jul 15, 2038 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.37 0.00 12.68 Dec 01, 2053 5.88
BAC BANK OF AMERICA CORP Banking Fixed Income 60.34 0.00 13.49 Mar 13, 2052 3.48
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 60.32 0.00 8.78 Jan 10, 2039 6.88
NI NISOURCE INC Natural Gas Fixed Income 60.32 0.00 12.71 May 15, 2047 4.38
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 60.23 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 60.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.17 0.00 15.20 Feb 04, 2061 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 60.17 0.00 12.21 Mar 15, 2046 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.13 0.00 13.78 Mar 15, 2055 5.55
LCNB LCNB CORP Financials Equity 60.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.09 0.00 10.80 Dec 05, 2043 5.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 60.03 0.00 12.43 Mar 16, 2046 4.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 60.03 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 59.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 59.98 0.00 13.46 May 01, 2049 3.90
OKE ONEOK INC Energy Fixed Income 59.96 0.00 14.14 Nov 01, 2064 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.94 0.00 9.51 Mar 15, 2039 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.92 0.00 12.80 Jan 13, 2055 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.79 0.00 13.43 Mar 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.79 0.00 14.20 Mar 19, 2050 3.63
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 59.79 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 59.73 0.00 10.06 Jan 31, 2046 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.69 0.00 10.98 Nov 01, 2042 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 59.64 0.00 7.84 Apr 01, 2037 7.63
TOI ONCOLOGY INSTITUTE INC Health Care Equity 59.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.56 0.00 8.08 Jun 15, 2037 6.50
KMI KINDER MORGAN INC Energy Fixed Income 59.54 0.00 12.20 Mar 01, 2048 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 59.54 0.00 13.40 Jun 30, 2050 4.00
OVLY OAK VALLEY BANCORP Financials Equity 59.54 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 59.52 0.00 12.27 Apr 15, 2046 4.45
NKE NIKE INC Consumer Cyclical Fixed Income 59.52 0.00 12.68 Nov 01, 2045 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.52 0.00 13.92 May 15, 2055 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.49 0.00 15.34 Aug 14, 2064 5.20
TECX TECTONIC THERAPEUTIC INC Health Care Equity 59.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.45 0.00 13.30 May 15, 2055 6.05
PPL KENTUCKY UTILITIES CO Electric Fixed Income 59.43 0.00 10.14 Nov 01, 2040 5.13
SRE SEMPRA Natural Gas Fixed Income 59.39 0.00 9.38 Oct 15, 2039 6.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 59.35 0.00 5.97 Dec 15, 2067 7.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 59.30 0.00 15.76 Sep 30, 2059 3.63
DBREALTY VALOR ESTATE LTD Real Estate Equity 59.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.26 0.00 11.13 Sep 01, 2043 5.15
HYLN HYLIION HOLDINGS CORP Industrials Equity 59.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 59.18 0.00 14.77 Jun 15, 2052 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.15 0.00 13.19 Dec 15, 2048 4.15
EOG EOG RESOURCES INC Energy Fixed Income 59.15 0.00 7.61 Jan 15, 2036 5.35
ASPN ASPEN AEROGELS INC Materials Equity 59.14 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 59.14 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 59.14 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 59.13 0.00 14.19 Oct 15, 2050 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.13 0.00 13.85 May 15, 2053 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.13 0.00 12.81 Apr 15, 2049 5.01
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 59.11 0.00 7.28 Sep 30, 2040 2.94
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 59.11 0.00 7.46 Feb 25, 2037 6.70
BSVN BANK7 CORP Financials Equity 59.06 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 59.05 0.00 15.02 Nov 15, 2057 4.38
INTC INTEL CORPORATION Technology Fixed Income 59.05 0.00 14.66 Aug 12, 2051 3.05
BA BOEING CO Capital Goods Fixed Income 59.01 0.00 8.83 Mar 15, 2039 6.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 58.98 0.00 14.01 May 20, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 58.98 0.00 15.86 Nov 15, 2060 3.60
FUNOTR TRUST F/1401 144A Reits Fixed Income 58.92 0.00 9.87 Jan 30, 2044 6.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 58.90 0.00 11.94 May 07, 2044 4.85
EB EVENTBRITE CLASS A INC Communication Equity 58.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 58.84 0.00 12.40 May 13, 2046 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.84 0.00 13.06 Sep 15, 2055 6.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 58.81 0.00 9.82 May 27, 2040 5.30
MOIL MOIL LTD Materials Equity 58.80 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 58.80 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.79 0.00 13.17 Jun 15, 2048 4.15
BKTI BK TECHNOLOGIES CORP Information Technology Equity 58.73 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 58.73 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 58.69 0.00 7.90 Aug 26, 2036 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.67 0.00 14.94 Oct 15, 2049 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.62 0.00 8.58 Mar 01, 2038 6.30
ASLE AERSALE CORP Industrials Equity 58.57 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 58.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 58.52 0.00 12.64 Mar 06, 2045 3.57
NZD NZD CASH Cash and/or Derivatives Cash 58.49 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 58.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.45 0.00 11.33 Mar 15, 2043 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 58.45 0.00 10.70 Nov 01, 2046 7.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.43 0.00 13.26 Jul 15, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 58.41 0.00 15.01 Nov 26, 2051 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.35 0.00 14.16 Jul 18, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.26 0.00 13.92 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.26 0.00 15.45 Jun 24, 2050 2.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 58.22 0.00 13.97 May 01, 2052 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.22 0.00 13.00 Apr 01, 2063 5.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 58.20 0.00 9.29 Oct 01, 2039 6.25
CFFI C AND F FINANCIAL CORP Financials Equity 58.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 58.13 0.00 12.10 Sep 22, 2041 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.09 0.00 13.50 Nov 15, 2054 5.80
031980 PSK HOLDINGS INC Information Technology Equity 58.08 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 58.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.05 0.00 15.46 Sep 15, 2051 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.05 0.00 14.93 Jun 15, 2050 2.80
CRM SALESFORCE INC Technology Fixed Income 58.03 0.00 11.72 Jul 15, 2041 2.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 57.99 0.00 13.17 Sep 12, 2054 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.92 0.00 10.31 Nov 15, 2040 4.88
FVCB FVCBANKCORP INC Financials Equity 57.92 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 57.90 0.00 11.88 Mar 04, 2046 5.38
225570 NEXON GAMES LTD Communication Equity 57.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 57.77 0.00 13.18 Dec 01, 2047 3.70
WTI W AND T OFFSHORE INC Energy Equity 57.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.71 0.00 15.19 Feb 06, 2057 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 57.69 0.00 13.38 Jul 07, 2055 5.90
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 57.68 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 57.65 0.00 12.07 Nov 21, 2053 6.88
KMI KINDER MORGAN INC Energy Fixed Income 57.62 0.00 14.03 Feb 15, 2051 3.60
4262 LUMI RENTAL CO Industrials Equity 57.60 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.60 0.00 12.74 Apr 01, 2049 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.56 0.00 15.80 Sep 01, 2053 2.77
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.52 0.00 15.29 Aug 14, 2050 2.75
III INFORMATION SERVICES GROUP INC Information Technology Equity 57.52 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.50 0.00 10.73 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.48 0.00 15.10 Feb 15, 2064 5.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 57.45 0.00 8.98 Jan 15, 2040 6.85
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 57.44 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 57.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.41 0.00 13.17 Aug 15, 2047 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 57.39 0.00 13.49 Aug 03, 2065 6.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 57.37 0.00 8.43 Nov 30, 2037 6.15
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 57.37 0.00 9.43 Oct 15, 2039 5.95
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 57.36 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 57.36 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.33 0.00 10.85 Sep 02, 2040 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 57.28 0.00 16.72 Jul 01, 2111 5.60
HUM HUMANA INC Insurance Fixed Income 57.22 0.00 12.94 Mar 15, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.20 0.00 17.92 Sep 15, 2060 2.50
ATNI ATN INTERNATIONAL INC Communication Equity 57.20 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 57.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.16 0.00 15.07 Mar 15, 2065 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.14 0.00 15.46 Dec 15, 2050 2.45
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 57.12 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 57.12 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 57.11 0.00 8.38 Jun 15, 2038 7.00
FDX FEDEX CORP Transportation Fixed Income 57.11 0.00 12.85 Feb 15, 2048 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 57.11 0.00 12.47 Jun 15, 2047 4.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 57.11 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 57.07 0.00 8.45 Aug 15, 2038 7.25
KMI KINDER MORGAN INC Energy Fixed Income 57.03 0.00 11.71 Feb 15, 2046 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.03 0.00 12.34 May 15, 2045 4.15
BNTC BENITEC BIOPHARMA INC Health Care Equity 57.03 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 56.95 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 56.94 0.00 12.90 Oct 15, 2049 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.92 0.00 18.17 Sep 01, 2060 2.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 56.90 0.00 13.12 Aug 15, 2053 5.95
047920 HLB PHARMACEUTICAL LTD Health Care Equity 56.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.88 0.00 10.96 Mar 01, 2044 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 56.88 0.00 8.78 Apr 15, 2038 6.20
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 56.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.86 0.00 13.95 Dec 01, 2054 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.86 0.00 7.68 Jun 01, 2036 6.05
CVX CHEVRON CORP Energy Fixed Income 56.82 0.00 14.90 May 11, 2050 3.08
8771 EGUARANTEE INC Financials Equity 56.80 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 56.79 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 56.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.77 0.00 11.80 Aug 15, 2045 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.75 0.00 15.65 Jan 15, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 56.71 0.00 11.98 May 15, 2044 4.30
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 56.67 0.00 10.54 Oct 15, 2041 5.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 56.65 0.00 15.62 Nov 02, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 56.56 0.00 13.36 May 25, 2053 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 56.54 0.00 8.81 Oct 07, 2037 4.89
EVEX EVE HOLDING INC Industrials Equity 56.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 56.43 0.00 12.94 Aug 01, 2052 5.45
PSX PHILLIPS 66 Energy Fixed Income 56.39 0.00 14.59 Mar 15, 2052 3.30
ABEO ABEONA THERAPEUTICS INC Health Care Equity 56.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.31 0.00 11.77 Sep 01, 2044 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 56.31 0.00 8.26 Dec 01, 2037 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 56.22 0.00 11.89 Jan 25, 2049 6.25
SLQT SELECTQUOTE INC Financials Equity 56.22 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 56.20 0.00 14.23 Apr 15, 2050 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 56.18 0.00 11.48 Jun 22, 2047 4.70
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 56.17 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 56.14 0.00 13.49 Oct 15, 2055 5.85
CSX CSX CORP Transportation Fixed Income 56.14 0.00 8.30 May 01, 2037 6.15
OPRT OPORTUN FINANCIAL CORP Financials Equity 56.14 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 56.11 0.00 12.63 Oct 01, 2054 6.18
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 56.07 0.00 10.65 Nov 15, 2039 3.25
DIS WALT DISNEY CO Communications Fixed Income 56.07 0.00 9.85 Feb 15, 2041 6.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 56.05 0.00 12.54 Jan 15, 2051 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.99 0.00 11.51 Mar 04, 2043 4.13
BAC BANK OF AMERICA CORP Banking Fixed Income 55.97 0.00 11.94 Apr 21, 2045 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.97 0.00 14.98 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.94 0.00 11.59 Dec 02, 2041 3.00
005250 GREEN CROSS HOLDINGS Health Care Equity 55.93 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 55.93 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 55.93 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 55.93 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 55.93 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 55.92 0.00 13.81 Aug 15, 2063 6.71
CSX CSX CORP Transportation Fixed Income 55.90 0.00 9.63 Apr 30, 2040 6.22
FUNC FIRST UNITED CORP Financials Equity 55.90 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 55.88 0.00 15.98 Jan 12, 2062 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 55.86 0.00 10.01 Feb 14, 2042 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.84 0.00 13.56 Sep 15, 2055 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 55.77 0.00 11.51 Nov 02, 2042 4.15
EXC EXELON CORPORATION Electric Fixed Income 55.77 0.00 11.46 Jun 15, 2045 5.10
HES HESS CORP Energy Fixed Income 55.77 0.00 11.92 Apr 01, 2047 5.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 55.73 0.00 10.30 Jun 15, 2042 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 55.73 0.00 13.28 Jan 21, 2050 4.17
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 55.73 0.00 10.86 Oct 01, 2043 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.71 0.00 13.27 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 55.71 0.00 13.90 Oct 01, 2055 5.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 55.67 0.00 11.58 Oct 15, 2044 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 55.67 0.00 15.05 Feb 10, 2051 2.80
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 55.66 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 55.66 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 55.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 55.65 0.00 14.47 Sep 15, 2062 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.58 0.00 11.56 Aug 15, 2044 4.65
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 55.56 0.00 10.22 Apr 28, 2041 5.95
DE DEERE & CO Capital Goods Fixed Income 55.54 0.00 13.75 Jan 19, 2055 5.70
FOXA FOX CORP Communications Fixed Income 55.54 0.00 9.06 Jan 25, 2039 5.48
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 55.52 0.00 11.69 Feb 01, 2045 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.52 0.00 13.21 Mar 01, 2049 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.50 0.00 12.97 Nov 15, 2047 4.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 55.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 55.43 0.00 11.75 May 15, 2044 4.60
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 55.41 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 55.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.35 0.00 13.78 May 15, 2052 4.63
USAU US GOLD CORP Materials Equity 55.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.31 0.00 9.46 Dec 01, 2039 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 55.29 0.00 13.51 Dec 01, 2054 5.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 55.24 0.00 14.03 Jun 30, 2050 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.22 0.00 8.36 Mar 05, 2037 5.55
000423 DONG-E-E-JIAO LTD A Health Care Equity 55.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 55.18 0.00 13.51 Mar 15, 2053 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.16 0.00 10.96 Mar 15, 2042 4.38
3101 TOYOBO LTD Materials Equity 55.11 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 55.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.09 0.00 7.46 Nov 15, 2035 6.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 55.09 0.00 13.35 Sep 15, 2052 5.40
PAYS PAYSIGN INC Financials Equity 55.01 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 54.99 0.00 12.89 May 21, 2054 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.99 0.00 11.54 Nov 04, 2044 4.88
232140 YCC CORP Information Technology Equity 54.97 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 54.93 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.92 0.00 13.44 Apr 01, 2053 5.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 54.86 0.00 11.83 Jun 01, 2044 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.82 0.00 12.67 Mar 01, 2048 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.80 0.00 11.31 Jun 01, 2040 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 54.78 0.00 11.08 Mar 15, 2044 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.71 0.00 13.81 Feb 08, 2054 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.69 0.00 15.37 Feb 15, 2052 2.85
MG MISTRAS GROUP INC Industrials Equity 54.68 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 54.67 0.00 14.84 Apr 29, 2051 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 54.67 0.00 14.37 Aug 01, 2051 3.40
AEP AEP TEXAS INC Electric Fixed Income 54.63 0.00 13.38 Oct 15, 2055 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.56 0.00 12.14 Oct 15, 2044 4.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 54.56 0.00 13.76 Sep 05, 2055 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 54.56 0.00 10.58 Jul 15, 2043 5.25
3632 GREE HOLDINGS INC Communication Equity 54.55 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 54.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.54 0.00 11.40 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.54 0.00 13.82 Jun 01, 2053 4.55
KRT KARAT PACKAGING INC Industrials Equity 54.52 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 54.52 0.00 12.64 Apr 14, 2052 6.20
1320 SAUDI STEEL PIPE Materials Equity 54.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.50 0.00 8.25 Jul 01, 2038 7.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 54.50 0.00 15.88 May 15, 2069 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 54.50 0.00 16.75 Jun 03, 2060 3.29
HSBC HSBC BANK USA NA MTN Banking Fixed Income 54.48 0.00 8.73 Jan 15, 2039 7.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 54.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.44 0.00 11.98 Mar 16, 2047 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.41 0.00 12.81 Jan 15, 2054 6.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 54.39 0.00 15.00 Sep 15, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.35 0.00 14.55 Jun 01, 2051 3.25
EQR ERP OPERATING LP Reits Fixed Income 54.29 0.00 11.62 Jul 01, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.29 0.00 13.29 Oct 15, 2047 3.75
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 54.28 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 54.26 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 54.26 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 54.20 0.00 7.65 Nov 21, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.18 0.00 11.92 Jun 15, 2045 4.45
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 54.16 0.00 11.55 Sep 27, 2051 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.14 0.00 8.73 May 15, 2038 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 54.10 0.00 13.39 Dec 01, 2054 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.10 0.00 13.29 Mar 15, 2049 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.05 0.00 10.55 Nov 15, 2041 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.05 0.00 13.80 Feb 01, 2055 5.30
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 54.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.99 0.00 11.98 Dec 01, 2045 4.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 53.99 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.95 0.00 13.78 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.95 0.00 11.49 Oct 01, 2040 2.60
NKSH NATIONAL BANKSHARES INC Financials Equity 53.95 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 53.86 0.00 10.12 Jun 12, 2042 6.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 53.84 0.00 13.43 Jun 14, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.82 0.00 14.14 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 53.73 0.00 13.22 Apr 15, 2053 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.73 0.00 16.06 May 15, 2050 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.73 0.00 12.73 Dec 01, 2048 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.71 0.00 11.28 May 15, 2042 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 53.71 0.00 7.92 Dec 15, 2036 5.95
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 53.71 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 53.69 0.00 13.34 Oct 01, 2049 4.19
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.67 0.00 13.89 Jul 17, 2054 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 53.65 0.00 8.37 May 11, 2037 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.63 0.00 13.15 Mar 08, 2053 5.85
3319 A-LIVING SERVICES LTD H Real Estate Equity 53.54 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 53.48 0.00 9.92 Jun 01, 2042 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 53.46 0.00 13.25 Apr 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.46 0.00 13.09 Sep 01, 2048 4.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 53.46 0.00 12.70 May 15, 2055 6.72
8585 ORIENT CORP Financials Equity 53.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.42 0.00 12.75 Aug 01, 2046 3.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53.42 0.00 12.62 Mar 15, 2053 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.42 0.00 13.38 Jun 15, 2054 5.55
SO ALABAMA POWER CO Electric Fixed Income 53.37 0.00 8.83 May 15, 2038 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.37 0.00 10.96 Nov 15, 2041 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.35 0.00 10.16 Jan 14, 2042 6.10
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 53.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.27 0.00 11.08 Aug 09, 2042 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 53.27 0.00 7.82 Jan 15, 2037 6.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 53.22 0.00 13.86 Sep 30, 2054 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 53.20 0.00 8.53 Aug 01, 2037 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 53.18 0.00 13.06 Sep 15, 2053 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.16 0.00 13.70 Sep 09, 2052 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.14 0.00 13.03 Mar 02, 2053 5.75
BA BOEING CO Capital Goods Fixed Income 53.08 0.00 15.01 Aug 01, 2059 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.05 0.00 7.91 Sep 01, 2036 6.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.01 0.00 7.58 Jun 20, 2036 6.75
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 52.98 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.97 0.00 12.03 Dec 15, 2053 5.80
CSX CSX CORP Transportation Fixed Income 52.95 0.00 14.15 Nov 15, 2052 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.95 0.00 13.49 Aug 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.93 0.00 13.85 Apr 01, 2050 3.95
MMM 3M CO Capital Goods Fixed Income 52.93 0.00 14.24 Aug 26, 2049 3.25
TRUE TRUECAR INC Communication Equity 52.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 52.86 0.00 11.36 May 15, 2045 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.84 0.00 13.98 Aug 05, 2052 4.40
INTC INTEL CORPORATION Technology Fixed Income 52.84 0.00 15.76 Feb 15, 2060 3.10
ONTF ON24 INC Information Technology Equity 52.82 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 52.82 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 52.78 0.00 8.56 Mar 09, 2037 4.75
T AT&T INC Communications Fixed Income 52.76 0.00 9.40 Mar 01, 2039 4.85
BRKHEC PACIFICORP Electric Fixed Income 52.76 0.00 8.87 Jan 15, 2039 6.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 52.74 0.00 12.08 Mar 15, 2054 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 52.71 0.00 13.29 Oct 11, 2054 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52.71 0.00 13.01 May 01, 2050 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.67 0.00 12.79 Jun 15, 2047 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 52.67 0.00 10.99 Mar 22, 2043 5.10
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 52.67 0.00 9.58 May 27, 2041 6.50
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 52.66 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 52.58 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 52.58 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 52.57 0.00 10.92 Jan 15, 2044 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.57 0.00 10.15 Nov 01, 2040 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.52 0.00 8.50 Feb 01, 2038 5.95
CSX CSX CORP Transportation Fixed Income 52.50 0.00 13.05 Nov 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.50 0.00 9.02 Mar 15, 2039 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.48 0.00 14.95 Jun 25, 2064 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.40 0.00 11.64 Mar 15, 2044 4.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 52.40 0.00 7.12 Feb 23, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.40 0.00 13.42 Jan 15, 2054 5.35
4161 BINDAWOOD HOLDING Consumer Staples Equity 52.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.33 0.00 13.77 May 15, 2052 4.55
ORAFP ORANGE SA Communications Fixed Income 52.33 0.00 10.36 Jan 13, 2042 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.31 0.00 11.75 May 26, 2045 4.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 52.31 0.00 11.79 Oct 25, 2041 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 52.29 0.00 13.92 Jan 30, 2050 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.27 0.00 12.68 Feb 15, 2054 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.27 0.00 15.27 Nov 15, 2051 2.95
CTGO CONTANGO ORE INC Materials Equity 52.25 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.25 0.00 14.57 Nov 18, 2049 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.25 0.00 13.48 Aug 14, 2053 5.45
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 52.18 0.00 13.53 Oct 02, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.18 0.00 15.36 Sep 01, 2051 2.82
NC NACCO INDUSTRIES INC CLASS A Energy Equity 52.17 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 52.16 0.00 10.33 Aug 15, 2043 6.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 52.12 0.00 11.29 May 11, 2041 3.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 52.11 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 52.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.06 0.00 9.83 Apr 01, 2040 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 52.03 0.00 13.16 Apr 15, 2052 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 51.97 0.00 13.21 Nov 15, 2052 5.95
MFIN MEDALLION FINANCIAL CORP Financials Equity 51.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.91 0.00 15.15 Jan 15, 2052 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 51.91 0.00 7.73 Nov 15, 2035 4.85
688728 GALAXYCORE INC A Information Technology Equity 51.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.84 0.00 10.45 Sep 01, 2040 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 51.82 0.00 13.81 Feb 09, 2056 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.82 0.00 9.33 Mar 15, 2040 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.82 0.00 11.05 Mar 04, 2044 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 51.71 0.00 13.60 May 15, 2052 5.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 51.67 0.00 13.63 Apr 15, 2055 5.80
2300 SAUDI PAPER MANUFACTURING Materials Equity 51.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 51.61 0.00 12.67 Dec 01, 2047 3.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 51.59 0.00 12.29 Oct 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.59 0.00 14.20 Aug 15, 2052 4.05
ALCO ALICO INC Consumer Staples Equity 51.52 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 51.44 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 51.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.42 0.00 9.55 Nov 16, 2038 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 51.42 0.00 13.14 Mar 05, 2054 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.40 0.00 14.01 Oct 15, 2054 4.95
AFFIN AFFIN BANK Financials Equity 51.39 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 51.37 0.00 10.47 Jul 15, 2046 8.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 51.37 0.00 10.67 May 13, 2045 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.37 0.00 13.66 Jun 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.37 0.00 9.81 Feb 15, 2041 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 51.35 0.00 10.24 May 27, 2041 5.20
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 51.33 0.00 7.62 Feb 15, 2036 6.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 51.31 0.00 13.15 Apr 10, 2047 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 51.31 0.00 8.52 Jan 15, 2038 6.05
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 51.29 0.00 12.97 Jun 26, 2048 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.29 0.00 13.15 Aug 15, 2052 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 51.23 0.00 10.13 Nov 15, 2041 6.00
UIS UNISYS CORP Information Technology Equity 51.20 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 51.14 0.00 13.80 Mar 26, 2054 5.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 51.12 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 51.12 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 51.12 0.00 14.47 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.10 0.00 15.35 Mar 10, 2052 2.95
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 51.04 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 51.04 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 51.01 0.00 14.87 Jul 15, 2062 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 50.99 0.00 13.34 Mar 15, 2055 5.50
T AT&T INC Communications Fixed Income 50.93 0.00 11.85 Mar 01, 2047 5.45
RAIN RAIN INDUSTRIES LTD Materials Equity 50.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.91 0.00 12.70 Mar 15, 2046 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.91 0.00 13.48 Jul 27, 2052 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 50.91 0.00 11.97 Oct 01, 2046 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.91 0.00 11.42 May 20, 2041 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.84 0.00 11.45 Nov 15, 2043 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50.82 0.00 11.54 Dec 21, 2040 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 50.82 0.00 14.13 Apr 01, 2051 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.80 0.00 9.69 Mar 01, 2041 6.38
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 50.78 0.00 10.50 Mar 25, 2044 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.76 0.00 13.18 Mar 01, 2048 4.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 50.74 0.00 10.77 Oct 15, 2045 7.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.74 0.00 14.03 Oct 15, 2055 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 50.72 0.00 8.03 Oct 15, 2036 5.80
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 50.67 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 50.67 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 50.67 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 50.61 0.00 9.58 Feb 01, 2041 6.13
HES HESS CORP Energy Fixed Income 50.59 0.00 9.44 Jan 15, 2040 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 50.57 0.00 13.71 Jan 25, 2050 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 50.50 0.00 11.31 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.50 0.00 14.29 Aug 15, 2049 3.20
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 50.46 0.00 8.38 May 15, 2037 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.46 0.00 12.71 Feb 15, 2048 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 50.38 0.00 14.09 Mar 01, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.33 0.00 10.72 Aug 01, 2040 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.33 0.00 16.53 Apr 06, 2071 3.80
LAW CS DISCO INC Information Technology Equity 50.31 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 50.31 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 50.31 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 50.31 0.00 8.69 Sep 15, 2038 6.70
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 50.31 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 50.29 0.00 13.06 Jan 20, 2049 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 50.29 0.00 9.25 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 50.29 0.00 16.48 Apr 22, 2061 3.94
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 50.27 0.00 11.64 Jul 16, 2044 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 50.25 0.00 14.15 Jul 15, 2064 4.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 50.23 0.00 11.52 Feb 01, 2044 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.21 0.00 13.83 Aug 15, 2055 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.18 0.00 13.33 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.18 0.00 8.75 Jul 15, 2038 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.16 0.00 14.58 May 15, 2050 3.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 50.14 0.00 11.47 Oct 31, 2046 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 50.04 0.00 13.95 Aug 19, 2049 3.60
ORAFP ORANGE SA Communications Fixed Income 50.04 0.00 10.99 Feb 06, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.04 0.00 11.42 Aug 21, 2042 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 50.01 0.00 11.13 Apr 22, 2041 3.68
NPB NORTHPOINTE BANCSHARES INC Financials Equity 49.99 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 49.97 0.00 12.26 Sep 01, 2054 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.93 0.00 14.23 Jun 15, 2053 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.91 0.00 8.09 Jun 01, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.91 0.00 13.16 Sep 13, 2054 5.75
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 49.90 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 49.74 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 49.74 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 49.57 0.00 13.60 Apr 01, 2049 3.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 49.55 0.00 15.53 Jul 15, 2097 7.20
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 49.48 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 49.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.48 0.00 8.32 May 15, 2039 9.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.48 0.00 11.56 Nov 08, 2043 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.46 0.00 13.16 Aug 17, 2048 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 49.46 0.00 11.29 Jun 15, 2045 5.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 49.42 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 49.42 0.00 14.06 Feb 28, 2052 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49.40 0.00 13.35 Jul 31, 2053 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.38 0.00 14.47 May 20, 2051 3.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 49.38 0.00 11.57 May 05, 2045 5.38
MA MASTERCARD INC Technology Fixed Income 49.33 0.00 13.77 Jun 01, 2049 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.31 0.00 11.42 Jun 15, 2043 4.30
DUK PROGRESS ENERGY INC Electric Fixed Income 49.29 0.00 9.28 Dec 01, 2039 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.29 0.00 15.15 Jan 15, 2052 2.95
DVN DEVON ENERGY CORP Energy Fixed Income 49.27 0.00 10.73 May 15, 2042 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.25 0.00 8.38 May 15, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.25 0.00 13.75 Aug 01, 2054 5.30
000002 CHINA VANKE LTD A Real Estate Equity 49.24 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 49.24 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 49.09 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 49.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 49.08 0.00 8.58 Jun 15, 2038 5.80
OC OWENS CORNING Capital Goods Fixed Income 49.08 0.00 12.99 Jun 15, 2054 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.08 0.00 7.47 Apr 30, 2036 6.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 49.04 0.00 12.82 Mar 15, 2048 4.27
ALTI ALTI GLOBAL INC CLASS A Financials Equity 49.01 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 49.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.97 0.00 14.52 Nov 01, 2064 5.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 48.97 0.00 11.63 Jun 15, 2047 5.40
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 48.93 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 48.93 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 48.93 0.00 11.16 Feb 01, 2045 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 48.91 0.00 11.77 Dec 15, 2045 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.91 0.00 9.50 Sep 15, 2040 6.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.89 0.00 13.90 Dec 15, 2054 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 48.89 0.00 8.37 Sep 15, 2037 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.89 0.00 12.94 Apr 15, 2047 4.13
T AT&T INC Communications Fixed Income 48.87 0.00 12.66 Feb 15, 2050 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.87 0.00 12.99 Nov 15, 2052 6.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 48.85 0.00 13.77 May 01, 2050 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 48.85 0.00 13.59 Apr 01, 2055 5.80
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 48.82 0.00 11.85 Apr 30, 2044 4.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.82 0.00 10.13 Jan 20, 2043 6.50
OKE ONEOK PARTNERS LP Energy Fixed Income 48.82 0.00 8.23 Oct 15, 2037 6.85
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 48.76 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 48.74 0.00 13.86 Sep 15, 2054 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 48.72 0.00 11.28 Nov 15, 2043 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.72 0.00 12.57 Jan 15, 2047 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.70 0.00 13.24 Mar 15, 2048 3.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 48.68 0.00 13.56 Sep 11, 2055 5.65
MASS 908 DEVICES INC Information Technology Equity 48.61 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 48.61 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 48.59 0.00 11.16 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 48.59 0.00 11.45 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 48.59 0.00 13.23 Mar 30, 2048 3.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 48.57 0.00 14.30 Mar 24, 2052 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 48.57 0.00 12.85 Jul 30, 2049 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.55 0.00 14.20 Mar 15, 2052 3.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 48.53 0.00 13.77 Mar 15, 2052 4.25
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 48.52 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 48.51 0.00 12.96 Feb 15, 2053 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 48.51 0.00 15.58 Oct 25, 2051 3.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 48.48 0.00 13.08 Aug 03, 2050 4.03
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.46 0.00 11.86 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.46 0.00 11.47 Oct 15, 2042 3.95
ELMD ELECTROMED INC Health Care Equity 48.45 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 48.42 0.00 13.08 Apr 08, 2068 9.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.40 0.00 11.16 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.40 0.00 9.54 Dec 14, 2040 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 48.38 0.00 9.63 Mar 15, 2040 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 48.38 0.00 15.88 Jul 09, 2060 3.38
AGL AGILON HEALTH Health Care Equity 48.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.34 0.00 14.11 Feb 15, 2050 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.34 0.00 15.09 Mar 01, 2064 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.34 0.00 13.09 Mar 01, 2055 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.31 0.00 13.52 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.31 0.00 10.97 Mar 15, 2042 4.40
BLFY BLUE FOUNDRY BANCORP Financials Equity 48.28 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 48.28 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.27 0.00 13.06 Feb 28, 2048 4.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 48.27 0.00 10.72 Feb 15, 2040 3.11
WLK WESTLAKE CORP Basic Industry Fixed Income 48.27 0.00 11.64 Aug 15, 2046 5.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 48.23 0.00 14.43 Nov 15, 2049 3.40
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 48.20 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.19 0.00 12.63 Feb 15, 2054 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.17 0.00 15.69 Oct 21, 2051 2.75
BELFA BEL FUSE INC CLASS A Information Technology Equity 48.12 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 48.12 0.00 13.88 Mar 04, 2051 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.08 0.00 13.72 Jun 01, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 48.08 0.00 11.27 May 06, 2047 5.53
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.06 0.00 13.39 Feb 12, 2054 5.62
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 48.06 0.00 11.80 Feb 01, 2045 4.50
CSX CSX CORP Transportation Fixed Income 48.04 0.00 11.89 Mar 15, 2044 4.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 48.04 0.00 8.14 Jun 01, 2037 6.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 48.00 0.00 12.81 Aug 15, 2048 4.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 48.00 0.00 14.92 Jun 01, 2065 5.10
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 47.96 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.89 0.00 13.21 Mar 27, 2053 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 47.87 0.00 11.76 Mar 01, 2048 5.30
OKE ONEOK INC Energy Fixed Income 47.83 0.00 12.03 Jul 13, 2047 4.95
KSB KSB LTD Industrials Equity 47.80 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 47.80 0.00 7.78 Oct 01, 2036 6.65
AON AON GLOBAL LTD Insurance Fixed Income 47.78 0.00 11.47 Jun 14, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.78 0.00 14.81 May 15, 2050 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.76 0.00 14.84 Sep 15, 2051 3.30
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 47.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 47.72 0.00 11.16 Oct 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.70 0.00 12.53 Mar 01, 2046 4.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 47.66 0.00 8.54 Jan 15, 2038 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.66 0.00 9.19 Feb 01, 2040 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.63 0.00 12.97 Aug 01, 2047 3.95
CSX CSX CORP Transportation Fixed Income 47.59 0.00 14.21 Sep 15, 2049 3.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 47.57 0.00 8.04 Sep 30, 2036 5.88
SAPR4 CIA SANEAMENTO PREF Utilities Equity 47.56 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 47.56 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 47.53 0.00 8.12 Feb 01, 2037 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.53 0.00 13.96 Sep 02, 2050 3.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 47.49 0.00 12.95 Mar 15, 2049 4.88
GCBC GREENE COUNTY BANCORP INC Financials Equity 47.47 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 47.46 0.00 13.15 May 15, 2055 6.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.46 0.00 14.58 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.40 0.00 12.78 Apr 15, 2047 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.36 0.00 10.74 Mar 15, 2040 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 47.36 0.00 11.27 Dec 15, 2041 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.36 0.00 8.76 Apr 15, 2038 6.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 47.31 0.00 11.22 Oct 01, 2043 4.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 47.31 0.00 12.77 May 28, 2055 6.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 47.27 0.00 12.70 Oct 24, 2067 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.27 0.00 13.88 Mar 26, 2050 3.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 47.23 0.00 11.47 Jul 16, 2040 2.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.21 0.00 12.78 Dec 15, 2047 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.19 0.00 12.63 Jun 15, 2046 3.85
LOVE LOVESAC COMPANY Consumer Discretionary Equity 47.15 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 47.14 0.00 7.59 Jan 09, 2036 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.14 0.00 15.79 Mar 15, 2062 3.90
348210 NEXTIN INC Information Technology Equity 47.09 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 47.08 0.00 11.02 Jul 16, 2042 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.08 0.00 13.05 Aug 15, 2046 3.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 47.07 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 47.06 0.00 10.90 Nov 15, 2043 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 47.06 0.00 12.92 Jan 15, 2049 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 47.04 0.00 12.54 Mar 15, 2048 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.04 0.00 13.38 Jun 01, 2054 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.04 0.00 7.67 Dec 09, 2035 4.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 47.02 0.00 13.48 Jun 15, 2054 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.02 0.00 14.29 Mar 30, 2051 3.45
WEYS WEYCO GROUP INC Consumer Discretionary Equity 46.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.97 0.00 10.88 Nov 15, 2043 5.80
INBK FIRST INTERNET BANCORP Financials Equity 46.91 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 46.89 0.00 13.21 Mar 15, 2054 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 46.87 0.00 12.51 Dec 15, 2046 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 46.87 0.00 12.75 Nov 01, 2046 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.87 0.00 10.99 Aug 10, 2043 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.83 0.00 13.72 Sep 15, 2049 3.70
RGP RESOURCES CONNECTION INC Industrials Equity 46.83 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 46.76 0.00 8.44 Apr 01, 2038 7.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.74 0.00 13.05 Oct 15, 2046 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.74 0.00 14.07 Dec 01, 2049 3.30
INGN INOGEN INC Health Care Equity 46.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.72 0.00 8.61 Aug 15, 2037 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.68 0.00 10.87 Mar 01, 2043 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 46.63 0.00 9.06 Oct 15, 2039 7.00
MYR MYR CASH Cash and/or Derivatives Cash 46.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.59 0.00 13.13 Jun 15, 2048 4.05
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 46.59 0.00 13.49 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.59 0.00 14.49 Oct 01, 2049 3.15
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 46.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.53 0.00 13.21 Sep 01, 2047 3.75
MCO MOODYS CORPORATION Technology Fixed Income 46.51 0.00 11.27 Jul 15, 2044 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.49 0.00 10.87 Nov 01, 2042 4.35
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 46.49 0.00 13.86 Jan 21, 2050 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.46 0.00 7.64 Mar 15, 2036 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.44 0.00 11.79 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.44 0.00 13.81 May 15, 2055 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 46.38 0.00 13.45 Mar 16, 2052 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.38 0.00 8.64 Apr 06, 2036 2.89
CMCSA COMCAST CORPORATION Communications Fixed Income 46.34 0.00 8.13 Aug 15, 2037 6.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 46.34 0.00 12.48 Sep 26, 2048 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 46.34 0.00 12.88 Nov 01, 2047 4.26
EXC PECO ENERGY CO Electric Fixed Income 46.34 0.00 13.26 Mar 01, 2048 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 46.34 0.00 13.45 Jul 15, 2049 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.32 0.00 11.20 Mar 15, 2044 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.29 0.00 10.95 Mar 20, 2042 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.27 0.00 10.24 Mar 01, 2041 5.05
EXC EXELON CORPORATION Electric Fixed Income 46.27 0.00 13.16 Apr 15, 2050 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.25 0.00 13.20 Jun 15, 2055 6.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 46.19 0.00 8.02 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 46.17 0.00 13.43 Mar 15, 2053 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.15 0.00 13.42 Feb 01, 2053 5.30
001570 KUM YANG LTD Materials Equity 46.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.10 0.00 9.25 Apr 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.08 0.00 11.42 Sep 30, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.08 0.00 15.87 May 15, 2055 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 46.08 0.00 13.32 Apr 01, 2053 5.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 46.04 0.00 14.50 Nov 01, 2049 3.27
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.04 0.00 15.26 Sep 04, 2050 2.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 46.02 0.00 15.95 Jun 29, 2060 3.39
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.98 0.00 13.04 Mar 01, 2048 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 45.93 0.00 12.65 Jun 03, 2047 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 45.91 0.00 14.52 Oct 16, 2051 3.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.89 0.00 13.28 Feb 15, 2054 5.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 45.87 0.00 10.14 Dec 01, 2044 4.64
FC FRANKLIN COVEY Industrials Equity 45.85 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.85 0.00 13.18 May 15, 2054 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.83 0.00 13.61 Apr 03, 2054 5.42
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.81 0.00 13.25 Mar 01, 2048 3.95
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 45.81 0.00 7.97 Oct 24, 2036 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.81 0.00 13.72 Mar 15, 2053 5.13
BRKHEC PACIFICORP Electric Fixed Income 45.78 0.00 13.14 Feb 15, 2050 4.15
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 45.77 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 45.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 45.74 0.00 8.84 Apr 01, 2038 5.15
2103 TSRC CORP Materials Equity 45.65 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 45.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.61 0.00 15.23 Mar 15, 2052 3.03
BRKHEC PACIFICORP Electric Fixed Income 45.57 0.00 7.75 Aug 01, 2036 6.10
ASC ASCOPIAVE Utilities Equity 45.55 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.55 0.00 11.41 Oct 17, 2043 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.53 0.00 12.28 Jun 02, 2047 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.49 0.00 15.07 Jan 22, 2114 6.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 45.49 0.00 14.08 Mar 12, 2054 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.47 0.00 12.52 Nov 03, 2045 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.47 0.00 12.59 Nov 15, 2045 4.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 45.44 0.00 13.25 Oct 15, 2053 6.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 45.42 0.00 9.12 Jun 15, 2040 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.40 0.00 11.56 Mar 01, 2043 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 45.38 0.00 7.90 Aug 15, 2036 6.05
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 45.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 45.34 0.00 8.96 May 30, 2038 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.32 0.00 14.41 Sep 18, 2054 4.70
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 45.27 0.00 9.95 Nov 12, 2040 6.30
BACR BARCLAYS PLC Banking Fixed Income 45.25 0.00 12.54 Mar 12, 2055 6.04
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.25 0.00 13.04 Jan 15, 2049 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 45.23 0.00 14.57 Apr 28, 2050 3.25
NI NISOURCE INC Natural Gas Fixed Income 45.23 0.00 9.80 Jun 15, 2041 5.95
RGCO RGC RESOURCES INC Utilities Equity 45.21 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.19 0.00 13.55 Apr 15, 2054 5.55
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 45.17 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 45.12 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 45.06 0.00 11.38 Oct 01, 2044 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 45.02 0.00 13.26 Oct 01, 2046 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.02 0.00 13.21 Dec 01, 2047 3.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 45.00 0.00 10.06 Jan 26, 2041 5.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 44.96 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 44.96 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.96 0.00 9.82 Jan 15, 2039 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 44.96 0.00 11.93 Apr 05, 2046 5.00
SO SOUTHERN POWER CO Electric Fixed Income 44.96 0.00 10.43 Sep 15, 2041 5.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 44.93 0.00 11.86 Mar 15, 2045 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 44.91 0.00 10.59 Sep 15, 2041 4.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 44.91 0.00 10.92 Dec 15, 2043 5.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 44.89 0.00 12.38 Apr 01, 2046 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.89 0.00 14.41 Apr 01, 2063 5.85
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 44.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.87 0.00 15.01 Jan 15, 2052 3.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 44.83 0.00 13.21 Sep 15, 2055 6.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.83 0.00 13.68 Jan 15, 2048 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 44.83 0.00 9.93 Apr 01, 2039 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.83 0.00 13.23 Nov 01, 2047 3.94
GPN GLOBAL PAYMENTS INC Technology Fixed Income 44.79 0.00 12.43 Aug 15, 2052 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 44.79 0.00 11.49 Dec 01, 2045 5.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 44.79 0.00 9.31 Oct 01, 2037 3.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.74 0.00 13.86 Oct 24, 2051 2.83
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.72 0.00 10.67 Aug 15, 2042 5.00
WEST WESTROCK COFFEE Consumer Staples Equity 44.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.64 0.00 8.62 Feb 01, 2038 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.64 0.00 13.50 Feb 06, 2053 5.10
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 44.55 0.00 11.39 Apr 15, 2041 3.13
BRKHEC PACIFICORP Electric Fixed Income 44.53 0.00 8.38 Oct 15, 2037 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 44.47 0.00 13.63 Nov 15, 2054 5.75
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.46 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 44.46 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.45 0.00 12.83 May 30, 2047 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 44.42 0.00 14.18 Jun 15, 2051 3.50
TRAK REPOSITRAK INC Information Technology Equity 44.40 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 44.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.40 0.00 10.57 Oct 01, 2041 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 44.40 0.00 10.26 Apr 15, 2041 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 44.38 0.00 9.05 Apr 01, 2039 6.45
OKE ONEOK INC Energy Fixed Income 44.38 0.00 11.54 Jun 01, 2047 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 44.36 0.00 7.60 Feb 15, 2036 5.65
AFL AFLAC INCORPORATED Insurance Fixed Income 44.34 0.00 12.77 Jan 15, 2049 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.28 0.00 13.07 Nov 01, 2052 6.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 44.23 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 44.23 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 44.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.19 0.00 12.79 Mar 16, 2052 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.19 0.00 14.64 Apr 15, 2050 3.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 44.17 0.00 12.26 Oct 01, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.17 0.00 12.06 Oct 21, 2041 2.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 44.15 0.00 12.65 Nov 10, 2047 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 44.15 0.00 12.48 May 15, 2049 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.11 0.00 13.61 Jun 01, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.11 0.00 13.49 May 15, 2049 4.13
OC OWENS CORNING Capital Goods Fixed Income 44.11 0.00 7.67 Dec 01, 2036 7.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 44.11 0.00 10.85 Jan 30, 2043 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 44.08 0.00 16.71 Aug 15, 2062 2.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 44.08 0.00 15.52 Oct 01, 2050 2.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 44.08 0.00 12.55 Apr 01, 2048 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 44.08 0.00 13.91 Dec 01, 2051 3.65
PBFS PIONEER BANCORP INC Financials Equity 44.07 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 44.04 0.00 12.17 Jul 15, 2047 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.04 0.00 14.86 Jun 08, 2051 3.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44.02 0.00 10.30 Nov 15, 2040 5.05
LFMD LIFEMD INC Health Care Equity 43.99 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 43.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.98 0.00 13.51 Mar 15, 2053 5.35
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 43.98 0.00 10.26 Aug 15, 2039 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.96 0.00 11.21 Jun 15, 2044 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.96 0.00 8.30 Jan 15, 2038 7.00
MKL MARKEL GROUP INC Insurance Fixed Income 43.89 0.00 13.30 May 16, 2054 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 43.85 0.00 13.44 Mar 24, 2051 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.85 0.00 13.82 Jul 15, 2050 3.80
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 43.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.81 0.00 12.74 Dec 01, 2048 4.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 43.77 0.00 15.01 Oct 15, 2052 3.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 43.72 0.00 10.85 Jun 01, 2043 4.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 43.72 0.00 13.27 Feb 01, 2054 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.68 0.00 8.56 May 15, 2038 6.80
SO ALABAMA POWER COMPANY Electric Fixed Income 43.66 0.00 12.42 Mar 01, 2045 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 43.57 0.00 11.32 Apr 15, 2043 4.75
FTV FORTIVE CORP Capital Goods Fixed Income 43.57 0.00 12.24 Jun 15, 2046 4.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 43.57 0.00 9.86 Sep 17, 2044 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 43.57 0.00 13.42 Nov 01, 2046 3.38
CSX CSX CORP Transportation Fixed Income 43.53 0.00 10.71 May 30, 2042 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.53 0.00 15.45 Mar 15, 2059 4.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 43.51 0.00 11.25 May 15, 2044 5.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 43.50 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 43.50 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 43.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 43.49 0.00 12.22 Aug 15, 2045 4.20
OKE ONEOK INC Energy Fixed Income 43.49 0.00 12.65 Oct 03, 2047 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.45 0.00 12.99 Apr 15, 2046 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.45 0.00 16.96 Sep 16, 2062 2.97
TTGT TECHTARGET INC Communication Equity 43.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 43.40 0.00 13.13 Mar 15, 2049 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 43.40 0.00 14.26 Feb 15, 2050 3.36
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.36 0.00 9.20 Nov 15, 2039 6.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 43.36 0.00 12.87 Mar 01, 2047 4.10
FCCO FIRST COMMUNITY CORP Financials Equity 43.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.32 0.00 13.46 Apr 01, 2053 5.40
SWTQ SCHWEITER N AG Industrials Equity 43.30 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 43.26 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 43.26 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.23 0.00 11.56 Feb 09, 2041 2.70
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.23 0.00 10.59 Feb 01, 2043 5.50
NI NISOURCE INC Natural Gas Fixed Income 43.23 0.00 10.78 Feb 15, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.23 0.00 14.02 Feb 15, 2053 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.21 0.00 11.67 May 15, 2043 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.17 0.00 12.99 Apr 15, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.17 0.00 10.87 Jun 24, 2044 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 43.11 0.00 13.43 Aug 15, 2055 5.90
INTC INTEL CORPORATION Technology Fixed Income 43.09 0.00 11.05 Dec 15, 2042 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.06 0.00 15.20 May 15, 2050 2.80
1234 CHINA LILANG LTD Consumer Discretionary Equity 43.02 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 43.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.02 0.00 8.31 Aug 15, 2037 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 43.02 0.00 13.75 Sep 01, 2054 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.02 0.00 13.03 Aug 15, 2047 4.10
OKE ONEOK INC Energy Fixed Income 42.96 0.00 12.48 Feb 01, 2049 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.94 0.00 8.30 Mar 15, 2037 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 42.92 0.00 15.32 Oct 01, 2051 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.92 0.00 16.19 Sep 01, 2050 2.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.92 0.00 14.14 Aug 25, 2050 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.89 0.00 13.99 Sep 15, 2065 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 42.87 0.00 12.90 Aug 15, 2047 3.95
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 42.86 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.85 0.00 13.74 Jul 24, 2055 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.81 0.00 13.19 Apr 04, 2054 5.89
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 42.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.77 0.00 11.10 Mar 15, 2042 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 42.77 0.00 15.03 Feb 25, 2060 4.15
LIN LINDE INC Basic Industry Fixed Income 42.77 0.00 11.84 Nov 07, 2042 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.77 0.00 13.77 Mar 14, 2053 5.00
FDX FEDEX CORP Transportation Fixed Income 42.72 0.00 11.95 Apr 01, 2046 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.68 0.00 14.49 Oct 15, 2051 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 42.66 0.00 13.17 May 01, 2053 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 42.64 0.00 11.82 Aug 15, 2045 4.60
OKE ONEOK INC Energy Fixed Income 42.64 0.00 13.35 Mar 01, 2050 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.62 0.00 14.44 Jun 15, 2050 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.62 0.00 13.22 May 25, 2051 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.62 0.00 10.54 Dec 15, 2042 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.62 0.00 13.20 Jan 17, 2054 5.66
BRKHEC PACIFICORP Electric Fixed Income 42.62 0.00 8.25 Apr 01, 2037 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.55 0.00 11.39 Oct 01, 2044 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 42.55 0.00 12.98 Jun 15, 2054 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.55 0.00 10.77 Mar 15, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.53 0.00 13.19 Dec 01, 2047 3.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 42.51 0.00 13.03 Dec 06, 2052 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 42.51 0.00 12.28 Mar 15, 2047 4.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 42.49 0.00 13.98 Feb 15, 2052 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.45 0.00 12.99 Apr 05, 2049 4.55
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 42.40 0.00 10.85 Apr 01, 2042 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.38 0.00 15.47 Dec 21, 2051 2.80
MMM 3M CO MTN Capital Goods Fixed Income 42.38 0.00 8.29 Mar 15, 2037 5.70
RSVR RESERVOIR MEDIA INC Communication Equity 42.37 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 42.34 0.00 12.89 Jan 15, 2049 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.30 0.00 16.46 May 15, 2060 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.28 0.00 11.70 May 05, 2041 2.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 42.28 0.00 8.49 Nov 15, 2037 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.21 0.00 13.12 Mar 15, 2048 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 42.21 0.00 14.59 Mar 01, 2052 3.70
FDX FEDEX CORP Transportation Fixed Income 42.19 0.00 12.22 Jan 15, 2047 4.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 42.19 0.00 13.17 Mar 15, 2054 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.17 0.00 13.66 Mar 01, 2054 5.45
MPLX MPLX LP Energy Fixed Income 42.15 0.00 12.80 Mar 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.15 0.00 9.22 Sep 15, 2037 3.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 42.13 0.00 11.32 Jan 31, 2043 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 42.11 0.00 13.89 Oct 03, 2049 4.00
417200 LS MATERIALS LTD Industrials Equity 42.07 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 42.06 0.00 12.73 Mar 15, 2048 4.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.04 0.00 11.28 Jun 15, 2044 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.98 0.00 11.65 Nov 30, 2048 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.98 0.00 10.81 Aug 15, 2042 4.85
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 41.96 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 41.96 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 41.96 0.00 12.73 Sep 01, 2048 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.89 0.00 11.32 May 02, 2043 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 41.89 0.00 10.58 Aug 16, 2039 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 41.89 0.00 14.18 Jan 16, 2050 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.89 0.00 9.76 Oct 01, 2039 4.63
CVRX CVRX INC Health Care Equity 41.88 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 41.87 0.00 7.54 Jan 31, 2041 7.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 41.85 0.00 13.05 Feb 15, 2055 5.96
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.85 0.00 7.77 Mar 15, 2036 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 41.85 0.00 12.15 May 15, 2047 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.83 0.00 10.86 Nov 23, 2041 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.81 0.00 12.87 Jun 15, 2047 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 41.81 0.00 9.81 Sep 15, 2040 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 41.81 0.00 14.27 Jun 01, 2050 3.25
T AT&T INC Communications Fixed Income 41.79 0.00 9.93 Sep 01, 2040 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.77 0.00 11.85 Aug 01, 2045 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 41.77 0.00 13.27 Mar 15, 2054 6.20
HCAT HEALTH CATALYST INC Health Care Equity 41.72 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 41.72 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.68 0.00 13.51 Jan 15, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 41.62 0.00 9.00 Jul 01, 2039 6.55
SRE SEMPRA Natural Gas Fixed Income 41.60 0.00 12.89 Feb 01, 2048 4.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 41.59 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 41.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.55 0.00 10.16 Apr 15, 2041 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 41.53 0.00 13.05 Mar 15, 2055 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 41.53 0.00 14.02 Jun 01, 2050 3.20
APA APA CORP (US) Energy Fixed Income 41.49 0.00 12.16 Feb 15, 2055 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.49 0.00 14.09 Apr 22, 2052 4.38
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 41.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.45 0.00 13.08 Aug 15, 2055 6.25
FDX FEDEX CORP Transportation Fixed Income 41.43 0.00 12.53 Oct 17, 2048 4.95
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 41.40 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 41.40 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.38 0.00 10.87 Mar 10, 2040 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.38 0.00 12.47 Mar 01, 2049 4.88
T AT&T INC Communications Fixed Income 41.32 0.00 13.64 Mar 01, 2057 5.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 41.30 0.00 12.63 Aug 15, 2046 4.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 41.28 0.00 7.94 Oct 15, 2036 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.26 0.00 11.13 May 15, 2040 2.85
WLK WESTLAKE CORP Basic Industry Fixed Income 41.24 0.00 14.35 Aug 15, 2051 3.13
AON AON GLOBAL LTD Insurance Fixed Income 41.21 0.00 11.90 May 15, 2045 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 41.19 0.00 13.90 Aug 23, 2052 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.15 0.00 9.16 Sep 21, 2038 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 41.13 0.00 9.51 Nov 15, 2039 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.13 0.00 12.94 May 03, 2046 4.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 41.11 0.00 10.72 Jun 01, 2044 4.90
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 41.11 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 41.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.07 0.00 11.54 Dec 05, 2043 4.50
4849 EN INC Industrials Equity 41.05 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.02 0.00 13.13 Mar 15, 2049 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.02 0.00 11.68 Sep 15, 2042 3.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 40.96 0.00 9.51 Apr 30, 2040 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.96 0.00 11.52 Nov 01, 2042 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.94 0.00 15.62 Sep 15, 2056 3.50
OVV OVINTIV INC Energy Fixed Income 40.94 0.00 11.84 Jul 15, 2053 7.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 40.92 0.00 12.70 Apr 15, 2048 4.25
LNKB LINKBANCORP INC Financials Equity 40.91 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 40.87 0.00 13.04 Mar 01, 2049 4.70
CSX CSX CORP Transportation Fixed Income 40.87 0.00 14.20 Mar 15, 2055 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 40.87 0.00 12.97 Feb 10, 2053 5.63
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 40.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.83 0.00 15.42 Jun 15, 2062 4.30
OGS ONE GAS INC Natural Gas Fixed Income 40.83 0.00 11.41 Feb 01, 2044 4.66
DTE DTE ELECTRIC COMPANY Electric Fixed Income 40.75 0.00 13.54 Mar 01, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 40.75 0.00 11.60 Aug 12, 2041 2.80
TBI TRUEBLUE INC Industrials Equity 40.75 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.73 0.00 12.19 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.73 0.00 11.09 Feb 22, 2044 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 40.73 0.00 13.59 Apr 01, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.68 0.00 8.03 Oct 15, 2036 6.05
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 40.68 0.00 16.73 Jul 16, 2070 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.64 0.00 12.02 Jan 15, 2046 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 40.64 0.00 11.41 Feb 15, 2045 4.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.62 0.00 12.53 Aug 15, 2047 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.58 0.00 9.62 Jun 15, 2040 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.53 0.00 11.37 Nov 16, 2040 2.96
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.51 0.00 11.93 Nov 23, 2045 4.76
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.51 0.00 9.67 Mar 01, 2040 5.69
VUZI VUZIX CORP Information Technology Equity 40.51 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.49 0.00 13.19 Mar 07, 2048 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 40.45 0.00 14.92 Apr 15, 2058 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.45 0.00 13.49 Mar 01, 2049 3.99
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.45 0.00 9.76 Dec 01, 2040 5.63
MET METLIFE INC Insurance Fixed Income 40.41 0.00 5.99 Aug 01, 2069 10.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 40.41 0.00 7.52 Jan 15, 2036 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.36 0.00 13.52 Apr 01, 2054 5.60
CSX CSX CORP Transportation Fixed Income 40.34 0.00 13.00 Nov 15, 2048 4.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 40.34 0.00 15.46 Sep 14, 2061 3.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 40.28 0.00 15.26 Nov 15, 2050 2.84
AET AETNA INC Insurance Fixed Income 40.26 0.00 8.19 Dec 15, 2037 6.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 40.26 0.00 13.28 May 01, 2052 5.30
MPLX MPLX LP Energy Fixed Income 40.24 0.00 11.84 Dec 01, 2047 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 40.22 0.00 12.55 Sep 14, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.22 0.00 13.41 Sep 15, 2047 3.60
BRKHEC PACIFICORP Electric Fixed Income 40.22 0.00 14.21 Mar 15, 2051 3.30
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 40.19 0.00 12.58 May 15, 2055 6.79
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 40.19 0.00 10.75 Sep 01, 2042 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.19 0.00 16.30 Feb 05, 2070 3.75
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 40.18 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 40.17 0.00 13.19 Jul 15, 2054 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 40.17 0.00 10.60 Jun 16, 2045 6.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 40.17 0.00 10.22 Nov 15, 2041 6.00
003850 BORYUNG CORP Health Care Equity 40.15 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 40.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 40.13 0.00 12.05 Nov 15, 2044 4.30
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 40.10 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 40.09 0.00 14.53 Jun 01, 2051 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.09 0.00 11.72 Aug 15, 2048 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 40.02 0.00 9.52 Mar 01, 2041 6.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 40.02 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 40.00 0.00 11.84 Jan 14, 2048 4.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 40.00 0.00 10.75 Jun 15, 2043 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.98 0.00 13.38 Mar 15, 2049 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 39.98 0.00 12.78 May 20, 2049 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.94 0.00 13.18 Oct 01, 2048 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 39.92 0.00 11.28 May 15, 2042 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.92 0.00 8.15 May 15, 2036 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.92 0.00 12.34 Dec 01, 2046 4.00
EVCM EVERCOMMERCE INC Information Technology Equity 39.86 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 39.86 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 39.81 0.00 9.32 Mar 15, 2040 6.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.81 0.00 14.65 May 20, 2050 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.81 0.00 12.13 Nov 28, 2044 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.79 0.00 7.71 May 15, 2036 6.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.79 0.00 13.44 Feb 03, 2048 3.65
NUE NUCOR CORP Basic Industry Fixed Income 39.77 0.00 8.32 Dec 01, 2037 6.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.75 0.00 13.37 Nov 15, 2053 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.73 0.00 12.32 Jan 15, 2049 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.73 0.00 11.88 Aug 01, 2045 4.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.71 0.00 11.32 Jun 15, 2044 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.71 0.00 10.70 Mar 25, 2040 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.71 0.00 13.42 Sep 12, 2048 4.60
KLTR KALTURA INC Information Technology Equity 39.70 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 39.68 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.62 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 39.62 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.60 0.00 12.56 May 19, 2055 6.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.60 0.00 14.08 Oct 23, 2055 5.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 39.60 0.00 16.22 Sep 13, 2061 3.69
EQH PINE STREET TRUST III 144A Insurance Fixed Income 39.60 0.00 12.97 May 15, 2054 6.22
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.58 0.00 13.35 Aug 15, 2046 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.58 0.00 13.30 Nov 15, 2047 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 39.56 0.00 12.21 Jan 02, 2046 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.54 0.00 13.62 Mar 15, 2054 5.45
STXS STEREOTAXIS INC Health Care Equity 39.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.51 0.00 14.67 Mar 15, 2053 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 39.51 0.00 12.47 Mar 15, 2047 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.49 0.00 15.01 Jun 01, 2050 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39.49 0.00 14.73 Jul 15, 2051 3.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 39.47 0.00 13.81 May 01, 2048 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.45 0.00 10.14 Jul 18, 2039 3.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.43 0.00 13.33 Jun 15, 2054 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.43 0.00 14.57 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.43 0.00 12.14 Apr 01, 2045 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.41 0.00 11.65 Apr 01, 2044 4.50
CSX CSX CORP Transportation Fixed Income 39.37 0.00 14.27 Aug 01, 2054 4.50
CVX CHEVRON USA INC Energy Fixed Income 39.32 0.00 15.82 Aug 12, 2050 2.34
SPGI S&P GLOBAL INC Technology Fixed Income 39.32 0.00 14.27 Dec 01, 2049 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 39.30 0.00 14.42 Sep 15, 2050 3.35
MMM 3M CO Capital Goods Fixed Income 39.30 0.00 14.07 Apr 15, 2050 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.26 0.00 16.79 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.24 0.00 15.89 Jun 15, 2061 3.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 39.24 0.00 10.59 Sep 15, 2043 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.24 0.00 12.43 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.24 0.00 13.16 Sep 15, 2047 3.80
CDXS CODEXIS INC Health Care Equity 39.21 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 39.21 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 39.21 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 39.20 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 39.20 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.20 0.00 13.00 Jun 01, 2053 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.17 0.00 11.17 Feb 15, 2044 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 39.15 0.00 13.96 Dec 01, 2050 3.47
MDWD MEDIWOUND LTD Health Care Equity 39.13 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 39.11 0.00 12.88 Apr 04, 2048 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 39.11 0.00 10.60 Feb 01, 2043 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.11 0.00 10.89 Jun 01, 2043 4.90
UNM UNUM GROUP Insurance Fixed Income 39.09 0.00 12.77 Jun 15, 2054 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.07 0.00 14.13 Sep 01, 2049 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.05 0.00 12.84 May 01, 2048 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.03 0.00 13.13 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.00 0.00 14.61 Feb 01, 2051 2.95
OKE ONEOK INC Energy Fixed Income 38.98 0.00 12.29 Sep 15, 2046 4.25
6806 SHINFOX ENERGY LTD Utilities Equity 38.96 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 38.94 0.00 7.73 Apr 01, 2036 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.94 0.00 15.15 Aug 05, 2051 2.85
SO ALABAMA POWER COMPANY Electric Fixed Income 38.92 0.00 9.12 Mar 01, 2039 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.90 0.00 10.05 Jun 01, 2041 5.40
V VISA INC Technology Fixed Income 38.90 0.00 13.47 Sep 15, 2047 3.65
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 38.89 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.88 0.00 7.94 Dec 01, 2036 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.81 0.00 13.75 Jun 15, 2052 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 38.79 0.00 13.06 Jun 15, 2049 4.20
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 38.77 0.00 7.51 Jul 15, 2036 7.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.75 0.00 14.19 May 15, 2052 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.75 0.00 16.26 Oct 15, 2070 3.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.75 0.00 9.65 Jan 15, 2040 5.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 38.75 0.00 9.20 Nov 10, 2039 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.73 0.00 13.13 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.73 0.00 14.94 May 15, 2058 4.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 38.72 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.71 0.00 14.88 Jan 30, 2052 3.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 38.71 0.00 15.41 Sep 01, 2050 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 38.71 0.00 10.71 Mar 06, 2042 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.71 0.00 12.10 Feb 19, 2046 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.69 0.00 13.38 Sep 15, 2047 3.60
BCBP BCB BANCORP INC Financials Equity 38.64 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 38.64 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 38.64 0.00 6.90 Aug 10, 2037 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.62 0.00 13.28 Feb 01, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.58 0.00 10.30 Oct 15, 2040 4.88
INSG INSEEGO CORP Information Technology Equity 38.56 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 38.56 0.00 13.41 Aug 15, 2052 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.56 0.00 15.09 Feb 12, 2055 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.54 0.00 13.00 Jul 15, 2048 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 38.52 0.00 11.57 Feb 15, 2044 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.49 0.00 11.99 Sep 01, 2045 4.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 38.47 0.00 7.93 Mar 24, 2036 4.92
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 38.45 0.00 13.29 Sep 27, 2046 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 38.45 0.00 7.82 Mar 20, 2036 5.40
INTC INTEL CORPORATION Technology Fixed Income 38.45 0.00 9.97 Mar 25, 2040 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38.41 0.00 9.24 Sep 15, 2039 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.39 0.00 11.71 Sep 17, 2041 2.93
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 38.39 0.00 12.99 Feb 01, 2049 4.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 38.37 0.00 13.14 Apr 05, 2054 6.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 38.37 0.00 11.07 Jan 15, 2043 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.37 0.00 10.65 Dec 15, 2041 4.70
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 38.35 0.00 12.32 Jun 15, 2047 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.32 0.00 14.77 May 18, 2051 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.28 0.00 12.68 Mar 15, 2055 5.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 38.28 0.00 10.39 Apr 16, 2044 7.25
HWBK HAWTHORN BANCSHARES INC Financials Equity 38.24 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.11 0.00 11.99 Jul 15, 2045 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 38.11 0.00 13.24 Mar 17, 2052 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.09 0.00 11.32 Jan 15, 2043 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.09 0.00 13.01 Jun 01, 2048 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.09 0.00 8.52 Apr 15, 2038 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.09 0.00 8.10 Jan 15, 2037 5.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 38.05 0.00 12.17 Sep 12, 2049 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.03 0.00 9.63 Mar 15, 2040 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.01 0.00 13.82 Mar 01, 2055 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.98 0.00 11.50 Sep 15, 2042 3.75
MSCI MSCI INC Technology Fixed Income 37.96 0.00 7.87 Mar 15, 2036 5.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 37.96 0.00 13.40 Mar 01, 2049 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 37.96 0.00 13.81 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.96 0.00 14.23 Feb 01, 2052 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.92 0.00 11.10 Jun 01, 2042 4.05
OKE ONEOK PARTNERS LP Energy Fixed Income 37.90 0.00 10.47 Sep 15, 2043 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.88 0.00 11.37 Aug 01, 2043 4.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 37.86 0.00 10.19 Sep 01, 2040 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37.83 0.00 7.83 Feb 15, 2036 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 37.81 0.00 9.93 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.81 0.00 15.48 Aug 15, 2059 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.79 0.00 14.25 Feb 15, 2052 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.79 0.00 12.80 May 10, 2046 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.77 0.00 7.64 Feb 01, 2036 5.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 37.77 0.00 8.42 Jan 31, 2049 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 37.77 0.00 7.77 Feb 15, 2036 5.13
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 37.75 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 37.75 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 37.75 0.00 15.38 Dec 10, 2051 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.73 0.00 10.06 Jun 15, 2041 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 37.73 0.00 12.74 Oct 01, 2046 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 37.73 0.00 10.66 Oct 25, 2042 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 37.71 0.00 11.42 Jun 10, 2044 4.50
EXC EXELON CORPORATION Electric Fixed Income 37.69 0.00 13.41 Mar 15, 2055 5.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 37.64 0.00 10.46 Mar 15, 2042 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 37.64 0.00 14.01 Jan 15, 2050 3.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 37.58 0.00 13.36 Apr 01, 2053 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.56 0.00 13.28 Mar 03, 2055 5.81
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 37.54 0.00 11.46 Jun 23, 2045 5.25
RAYMOND RAYMOND LTD Industrials Equity 37.53 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 37.53 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 37.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.52 0.00 13.75 Nov 15, 2050 3.60
MA MASTERCARD INC Technology Fixed Income 37.49 0.00 12.89 Nov 21, 2046 3.80
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.49 0.00 15.61 Dec 06, 2059 3.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 37.45 0.00 13.42 Apr 01, 2054 5.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 37.45 0.00 11.57 May 22, 2043 4.38
BA BOEING CO Capital Goods Fixed Income 37.43 0.00 9.42 Mar 01, 2038 3.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 37.43 0.00 11.64 Mar 15, 2045 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.41 0.00 12.48 Feb 15, 2047 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.39 0.00 13.28 Oct 15, 2052 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 37.39 0.00 11.47 Mar 15, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.39 0.00 12.78 Mar 01, 2053 5.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.39 0.00 15.24 Jan 15, 2052 2.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.30 0.00 11.52 Nov 15, 2044 5.35
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 37.29 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 37.27 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 37.22 0.00 13.00 May 15, 2046 3.84
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.22 0.00 9.82 Nov 01, 2040 5.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 37.19 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 37.18 0.00 14.51 Jun 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.18 0.00 9.40 Nov 15, 2040 7.50
DIS WALT DISNEY CO Communications Fixed Income 37.11 0.00 11.68 Sep 15, 2044 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.11 0.00 15.04 Mar 15, 2051 2.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.07 0.00 14.24 Mar 30, 2051 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 37.07 0.00 14.26 Apr 15, 2050 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.05 0.00 13.72 May 15, 2053 5.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 37.03 0.00 15.58 Jan 24, 2077 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 37.03 0.00 16.86 Jul 01, 2114 4.68
MRBK MERIDIAN CORP Financials Equity 37.02 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.98 0.00 12.95 Aug 15, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.96 0.00 10.87 Apr 15, 2042 4.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 36.94 0.00 15.76 Oct 01, 2050 2.49
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.92 0.00 15.22 Apr 01, 2052 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.90 0.00 7.66 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.90 0.00 12.93 May 15, 2046 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.90 0.00 11.15 Jan 15, 2044 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.88 0.00 12.52 Apr 02, 2050 5.28
OC OWENS CORNING Capital Goods Fixed Income 36.88 0.00 12.52 Jul 15, 2047 4.30
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 36.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 36.86 0.00 13.34 Jun 01, 2054 5.65
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 36.84 0.00 11.91 Dec 01, 2044 4.15
GLW CORNING INC Technology Fixed Income 36.81 0.00 12.65 Nov 15, 2048 5.35
PLD PROLOGIS LP Reits Fixed Income 36.81 0.00 14.82 Apr 15, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.77 0.00 13.13 Dec 01, 2047 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.73 0.00 14.43 Sep 15, 2049 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 36.73 0.00 15.30 Aug 15, 2061 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 36.71 0.00 10.85 Apr 01, 2044 5.45
CRDF CARDIFF ONCOLOGY INC Health Care Equity 36.70 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 36.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.69 0.00 11.10 Oct 01, 2042 4.63
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 36.67 0.00 12.56 Aug 15, 2045 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.67 0.00 14.53 May 22, 2064 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.64 0.00 13.34 May 01, 2048 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 36.60 0.00 11.28 Aug 15, 2043 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.60 0.00 13.34 Mar 15, 2055 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.58 0.00 14.68 Dec 01, 2051 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.58 0.00 13.11 Nov 21, 2047 3.81
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 36.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.56 0.00 13.37 Aug 02, 2046 3.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.56 0.00 13.73 Sep 15, 2052 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.56 0.00 12.52 Oct 01, 2048 5.05
ALMU AELUMA INC Information Technology Equity 36.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.50 0.00 10.18 Aug 15, 2041 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.50 0.00 15.47 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.41 0.00 14.30 Oct 01, 2049 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.41 0.00 12.54 Jan 30, 2047 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.39 0.00 13.68 Sep 10, 2050 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 36.37 0.00 8.35 Nov 15, 2037 6.90
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 36.37 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 36.35 0.00 10.94 Apr 05, 2042 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.35 0.00 13.29 Sep 25, 2055 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.33 0.00 12.66 Apr 15, 2049 4.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 36.33 0.00 13.76 May 01, 2050 4.35
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 36.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 36.30 0.00 11.82 Mar 15, 2045 4.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 36.28 0.00 11.04 Nov 26, 2043 5.25
EXC EXELON CORPORATION Electric Fixed Income 36.28 0.00 13.91 Mar 15, 2052 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 36.28 0.00 16.03 Dec 01, 2061 3.20
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 36.26 0.00 11.19 May 08, 2042 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.24 0.00 15.16 Aug 15, 2051 2.90
COP CONOCOPHILLIPS Energy Fixed Income 36.22 0.00 12.47 Oct 01, 2047 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.22 0.00 11.02 Feb 01, 2042 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.22 0.00 12.88 Jun 01, 2047 3.75
C CITIGROUP INC Banking Fixed Income 36.20 0.00 8.44 Mar 05, 2038 6.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 36.20 0.00 12.19 Oct 01, 2045 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.20 0.00 12.31 Jul 01, 2052 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 36.18 0.00 8.53 Mar 15, 2039 8.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.16 0.00 13.05 Dec 01, 2047 3.75
BVFL BV FINANCIAL INC Financials Equity 36.13 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 36.13 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.11 0.00 14.77 May 25, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 36.11 0.00 14.22 Oct 15, 2058 4.95
NNN NNN REIT INC Reits Fixed Income 36.11 0.00 15.17 Apr 15, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.05 0.00 11.71 Aug 15, 2041 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.03 0.00 10.32 Jun 01, 2042 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 36.01 0.00 12.28 Jan 29, 2050 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.01 0.00 13.43 Mar 04, 2049 4.10
7915 NISSHA LTD Information Technology Equity 35.99 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.99 0.00 13.12 Sep 02, 2054 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.96 0.00 13.59 Apr 01, 2053 5.40
OKE ONEOK INC Energy Fixed Income 35.96 0.00 11.62 Jan 15, 2051 7.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.92 0.00 11.26 May 15, 2040 2.70
ECL ECOLAB INC Basic Industry Fixed Income 35.92 0.00 15.53 Dec 15, 2051 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.92 0.00 12.14 Oct 01, 2044 4.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.88 0.00 14.09 Apr 15, 2050 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.88 0.00 15.11 Jan 15, 2051 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.82 0.00 14.04 Apr 27, 2051 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.71 0.00 15.28 Jan 08, 2051 3.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.69 0.00 10.43 Jan 14, 2046 6.92
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 35.69 0.00 7.95 Feb 15, 2037 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.67 0.00 13.19 Jun 01, 2049 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.65 0.00 11.16 Sep 01, 2044 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 35.65 0.00 11.59 Oct 01, 2041 3.05
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 35.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 35.62 0.00 13.91 May 01, 2050 3.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.58 0.00 12.65 Sep 15, 2054 6.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 35.58 0.00 13.65 Mar 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.56 0.00 13.36 Jun 01, 2055 5.95
UNM UNUM GROUP Insurance Fixed Income 35.56 0.00 10.36 Aug 15, 2042 5.75
ANIK ANIKA THERAPEUTICS INC Health Care Equity 35.56 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 35.56 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 35.56 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 35.52 0.00 7.80 Aug 11, 2041 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 35.50 0.00 11.52 Apr 15, 2043 4.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 35.48 0.00 14.48 Sep 10, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 35.48 0.00 13.87 May 15, 2050 3.95
ETR ENTERGY CORPORATION Electric Fixed Income 35.45 0.00 13.65 Jun 15, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.45 0.00 13.76 May 01, 2049 3.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 35.43 0.00 12.97 Aug 15, 2048 4.25
OKE ONEOK INC Energy Fixed Income 35.41 0.00 11.03 Oct 15, 2043 5.15
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 35.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.39 0.00 14.70 Apr 01, 2051 3.35
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 35.37 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.35 0.00 7.62 Jul 15, 2036 6.71
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 35.33 0.00 10.25 Apr 03, 2042 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.33 0.00 9.48 Jun 01, 2039 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 35.31 0.00 13.72 Nov 26, 2054 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 35.31 0.00 14.71 Mar 15, 2051 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.26 0.00 11.87 Aug 15, 2047 4.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 35.26 0.00 12.55 May 01, 2048 4.83
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.26 0.00 12.86 Nov 15, 2046 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.22 0.00 11.26 Mar 05, 2042 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 35.16 0.00 8.13 May 15, 2067 6.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 35.16 0.00 12.65 Mar 29, 2047 4.35
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 35.16 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 35.16 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 35.14 0.00 13.88 Apr 01, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.14 0.00 12.79 Jun 15, 2046 3.65
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 35.14 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 35.14 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 35.05 0.00 13.04 Dec 01, 2047 3.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 34.99 0.00 11.68 Dec 01, 2044 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 34.99 0.00 15.33 Apr 01, 2059 4.20
IDA IDAHO POWER COMPANY Electric Fixed Income 34.97 0.00 13.01 Mar 01, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.97 0.00 12.89 Apr 15, 2050 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.97 0.00 15.10 Aug 15, 2051 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.94 0.00 13.37 May 15, 2048 4.05
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 34.90 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 34.88 0.00 10.93 Nov 30, 2043 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.88 0.00 7.41 Jan 15, 2036 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.82 0.00 14.22 Mar 12, 2050 3.35
OKE ONEOK INC Energy Fixed Income 34.80 0.00 12.94 Sep 01, 2049 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 34.77 0.00 12.71 Jul 18, 2054 6.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.77 0.00 16.50 Dec 01, 2060 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.77 0.00 10.54 Oct 01, 2040 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 34.75 0.00 11.44 Jun 29, 2041 2.99
AMAT APPLIED MATERIALS INC Technology Fixed Income 34.73 0.00 10.01 Jun 15, 2041 5.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 34.73 0.00 8.67 Apr 01, 2038 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.71 0.00 14.67 Mar 01, 2050 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 34.69 0.00 13.44 Jun 01, 2049 3.85
OVV OVINTIV INC Energy Fixed Income 34.67 0.00 8.30 Feb 01, 2038 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.67 0.00 14.74 Apr 01, 2050 3.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.63 0.00 13.34 Apr 15, 2049 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 34.63 0.00 12.73 Jul 01, 2055 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 34.60 0.00 11.56 Feb 15, 2045 4.68
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.58 0.00 12.96 May 15, 2046 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 34.56 0.00 12.23 Feb 01, 2045 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.52 0.00 14.89 May 15, 2050 2.95
EXC PECO ENERGY CO Electric Fixed Income 34.50 0.00 15.31 Sep 15, 2051 2.85
AEP AEP TEXAS INC Electric Fixed Income 34.48 0.00 13.31 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.48 0.00 8.42 Jan 15, 2038 6.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 34.43 0.00 12.94 Mar 15, 2048 4.40
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 34.43 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 34.42 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 34.41 0.00 5.60 Mar 31, 2036 2.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.41 0.00 14.86 Jun 15, 2050 2.90
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 34.39 0.00 11.29 Nov 01, 2043 5.14
AVA AVISTA CORPORATION Electric Fixed Income 34.39 0.00 12.74 Jun 01, 2048 4.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.37 0.00 13.10 Mar 15, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 34.37 0.00 9.98 Mar 01, 2039 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.37 0.00 15.41 Oct 15, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.37 0.00 14.77 Dec 14, 2051 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.35 0.00 12.25 Apr 01, 2046 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.35 0.00 13.38 Jul 05, 2054 5.65
D DOMINION RESOURCES INC/VA Electric Fixed Income 34.31 0.00 11.48 Dec 01, 2044 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.31 0.00 14.62 Jun 01, 2062 5.25
AET AETNA INC Insurance Fixed Income 34.26 0.00 10.94 May 15, 2042 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.26 0.00 14.60 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 34.26 0.00 13.42 Oct 15, 2047 3.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 34.24 0.00 12.50 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.24 0.00 10.32 Jun 15, 2042 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.22 0.00 14.31 May 01, 2050 3.50
VALEBZ VALE SA Basic Industry Fixed Income 34.20 0.00 10.59 Sep 11, 2042 5.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 34.18 0.00 12.60 May 05, 2045 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.18 0.00 12.03 Apr 15, 2046 4.40
ECL ECOLAB INC Basic Industry Fixed Income 34.16 0.00 10.30 Dec 08, 2041 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 34.16 0.00 10.20 Mar 01, 2041 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.16 0.00 11.96 Mar 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.14 0.00 12.89 Jun 01, 2047 3.95
BALY BALLY S CORP Consumer Discretionary Equity 34.11 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.09 0.00 9.08 Dec 06, 2037 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.09 0.00 13.07 Aug 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.09 0.00 12.90 Mar 27, 2048 4.42
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.03 0.00 13.52 Feb 14, 2059 6.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 34.03 0.00 13.06 Apr 01, 2049 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.03 0.00 10.76 Mar 15, 2042 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 34.01 0.00 11.56 Mar 18, 2043 4.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 33.99 0.00 14.83 May 01, 2050 3.10
CCI CROWN CASTLE INC Communications Fixed Income 33.97 0.00 11.44 Apr 01, 2041 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.97 0.00 13.98 May 15, 2053 4.95
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 33.94 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 33.94 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 33.94 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 33.94 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 33.94 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.90 0.00 13.90 May 01, 2050 3.75
BACR BARCLAYS PLC Banking Fixed Income 33.88 0.00 10.67 Nov 24, 2042 3.33
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.88 0.00 12.15 Dec 15, 2046 4.42
DUK PROGRESS ENERGY INC Electric Fixed Income 33.88 0.00 9.74 Apr 01, 2040 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.88 0.00 13.23 Nov 01, 2048 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.82 0.00 11.57 Mar 13, 2043 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.80 0.00 12.10 Nov 15, 2045 4.50
HPK HIGHPEAK ENERGY INC Energy Equity 33.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.78 0.00 13.85 Mar 25, 2050 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 33.75 0.00 12.47 Jun 15, 2047 4.37
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.73 0.00 13.14 Sep 15, 2048 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.73 0.00 9.08 Nov 15, 2039 7.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 33.73 0.00 11.08 Apr 01, 2046 6.19
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 33.69 0.00 12.56 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 33.69 0.00 12.74 May 15, 2050 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.63 0.00 11.13 Dec 01, 2042 4.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 33.58 0.00 14.76 Nov 01, 2051 3.25
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 33.54 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 33.54 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.52 0.00 11.93 Jul 15, 2045 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 33.52 0.00 12.86 Aug 06, 2050 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.52 0.00 12.02 Nov 15, 2042 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.52 0.00 12.49 Apr 01, 2045 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.52 0.00 14.28 Aug 01, 2049 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.52 0.00 11.98 Oct 01, 2044 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.50 0.00 14.34 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.50 0.00 13.29 Dec 01, 2047 3.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 33.48 0.00 9.92 Oct 01, 2040 5.70
ACTG ACACIA RESEARCH CORP Financials Equity 33.38 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 33.38 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.37 0.00 13.39 May 15, 2048 4.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 33.35 0.00 12.50 Nov 15, 2048 5.42
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.33 0.00 12.89 Feb 15, 2048 4.10
DIS WALT DISNEY CO Communications Fixed Income 33.33 0.00 12.45 Nov 15, 2046 4.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 33.31 0.00 12.03 Dec 15, 2046 5.03
SO ALABAMA POWER COMPANY Electric Fixed Income 33.29 0.00 12.97 Jul 15, 2048 4.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 33.24 0.00 12.25 Sep 15, 2045 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.24 0.00 13.30 Jun 01, 2054 5.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 33.24 0.00 10.68 Jul 15, 2043 5.70
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 33.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 33.20 0.00 14.01 Apr 15, 2050 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.20 0.00 15.54 Jun 01, 2051 2.60
APA APA CORP (US) Energy Fixed Income 33.18 0.00 11.77 Jul 01, 2049 5.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.16 0.00 13.32 Apr 01, 2049 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 33.16 0.00 13.70 Jun 01, 2052 4.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 33.14 0.00 11.35 Jun 27, 2044 4.88
CBFV CB FINANCIAL SERVICES INC Financials Equity 33.13 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 33.13 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 33.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.09 0.00 11.18 May 13, 2041 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.07 0.00 14.44 Jan 01, 2050 3.15
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 33.05 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 33.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.05 0.00 10.88 Mar 15, 2042 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.05 0.00 11.11 Mar 15, 2043 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 33.03 0.00 13.40 Jan 09, 2055 5.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.01 0.00 12.45 Apr 01, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 32.99 0.00 8.42 Feb 15, 2038 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.97 0.00 11.54 May 15, 2043 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.97 0.00 8.16 Jul 01, 2036 4.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 32.96 0.00 0.00 Dec 31, 2049 3.86
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.95 0.00 13.60 Aug 10, 2049 3.85
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 32.95 0.00 14.34 Sep 06, 2049 3.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 32.95 0.00 12.50 Sep 15, 2048 5.05
EXC PECO ENERGY CO Electric Fixed Income 32.92 0.00 14.89 Jun 15, 2050 2.80
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 32.90 0.00 11.49 Jul 12, 2041 2.88
JYNT JOINT CORP Health Care Equity 32.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 32.86 0.00 12.29 Nov 15, 2045 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.86 0.00 11.07 Jun 09, 2044 5.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 32.82 0.00 13.72 Nov 01, 2049 3.81
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.78 0.00 11.47 Jan 15, 2045 4.90
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 32.75 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.75 0.00 14.51 Dec 01, 2051 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.75 0.00 14.39 Feb 15, 2051 3.25
KMI KINDER MORGAN INC Energy Fixed Income 32.75 0.00 14.23 Aug 01, 2050 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.75 0.00 12.59 Feb 12, 2045 3.75
OC OWENS CORNING Capital Goods Fixed Income 32.75 0.00 12.61 Jan 30, 2048 4.40
GENC GENCOR INDUSTRIES INC Industrials Equity 32.73 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.73 0.00 12.72 Nov 15, 2048 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32.69 0.00 13.00 Feb 01, 2048 3.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 32.69 0.00 12.49 Nov 20, 2048 5.38
AVD AMER VANGUARD CORP Materials Equity 32.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 32.63 0.00 9.36 Mar 01, 2040 6.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.63 0.00 9.50 Mar 01, 2040 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 32.61 0.00 7.82 Oct 15, 2036 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.61 0.00 13.18 Feb 05, 2050 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 32.61 0.00 12.66 Mar 01, 2048 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.58 0.00 11.23 Jun 15, 2043 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 32.58 0.00 13.43 Jan 15, 2053 5.25
NUE NUCOR CORP Basic Industry Fixed Income 32.58 0.00 11.02 Aug 01, 2043 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 32.58 0.00 7.87 Jun 15, 2037 7.25
FCAP FIRST CAPITAL INC Financials Equity 32.57 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 32.54 0.00 13.58 Sep 15, 2054 5.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.52 0.00 12.65 Jun 17, 2054 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.52 0.00 12.24 May 11, 2045 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.50 0.00 11.23 Aug 21, 2040 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.50 0.00 10.76 Mar 15, 2042 4.88
FATE FATE THERAPEUTICS INC Health Care Equity 32.49 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 32.48 0.00 13.20 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 32.46 0.00 16.07 Nov 01, 2066 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.46 0.00 11.77 Apr 29, 2043 3.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 32.46 0.00 12.95 Jun 01, 2047 3.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.44 0.00 10.66 Oct 01, 2041 4.84
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 32.41 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 32.41 0.00 8.05 Oct 15, 2036 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 32.41 0.00 13.56 May 16, 2054 5.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 32.41 0.00 14.07 Mar 15, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.35 0.00 12.37 Jun 01, 2045 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 32.35 0.00 13.09 Feb 01, 2049 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.35 0.00 14.04 Oct 01, 2053 4.98
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 32.33 0.00 10.77 Aug 16, 2041 4.38
ARQ ARQ INC Materials Equity 32.32 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 32.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.31 0.00 15.64 May 01, 2050 2.45
AEP OHIO POWER CO Electric Fixed Income 32.31 0.00 12.95 Apr 01, 2048 4.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 32.31 0.00 11.46 Sep 17, 2044 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.27 0.00 10.34 Jun 15, 2043 5.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 32.24 0.00 13.71 Jun 11, 2051 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.24 0.00 13.00 Sep 10, 2048 4.50
KLAC KLA CORP Technology Fixed Income 32.22 0.00 14.37 Mar 01, 2050 3.30
HUM HUMANA INC Insurance Fixed Income 32.20 0.00 12.09 Mar 15, 2047 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.16 0.00 8.39 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 32.10 0.00 13.45 Dec 15, 2047 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 32.03 0.00 12.50 Jul 26, 2047 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.01 0.00 13.53 Sep 13, 2047 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.99 0.00 13.01 Sep 16, 2052 5.78
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.97 0.00 12.52 Nov 15, 2048 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 31.95 0.00 13.96 Sep 30, 2049 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.95 0.00 10.60 Apr 06, 2040 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.95 0.00 12.00 Dec 01, 2055 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.90 0.00 14.24 Sep 15, 2049 3.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 31.86 0.00 11.63 Nov 15, 2042 3.85
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 31.84 0.00 14.65 May 08, 2050 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.84 0.00 7.93 Nov 03, 2035 4.20
SO MISSISSIPPI POWER CO Electric Fixed Income 31.84 0.00 11.05 Mar 15, 2042 4.25
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 31.84 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 31.82 0.00 14.46 Jan 15, 2051 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.82 0.00 11.80 Apr 27, 2045 5.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 31.78 0.00 13.57 Mar 15, 2054 5.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.78 0.00 12.51 Dec 01, 2048 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.76 0.00 13.72 Oct 01, 2049 3.82
DMRC DIGIMARC CORP Information Technology Equity 31.76 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 31.76 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 31.73 0.00 12.74 Oct 01, 2055 6.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 31.69 0.00 12.17 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.69 0.00 14.43 Mar 01, 2050 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 31.69 0.00 17.97 Aug 15, 2060 2.30
FRD FRIEDMAN INDUSTRIES INC Materials Equity 31.68 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 31.68 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 31.68 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 31.65 0.00 10.94 Apr 27, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.65 0.00 12.36 Nov 15, 2045 4.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 31.61 0.00 11.75 Mar 11, 2044 4.50
MPTI M TRON INDUSTRIES INC Information Technology Equity 31.60 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 31.60 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 31.56 0.00 8.33 Aug 07, 2037 6.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 31.56 0.00 10.04 Jan 15, 2043 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 31.56 0.00 14.76 Jul 01, 2055 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.54 0.00 10.31 Nov 15, 2041 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.52 0.00 12.85 Dec 01, 2052 5.67
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.52 0.00 13.79 May 13, 2050 4.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 31.52 0.00 11.75 Apr 24, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 31.52 0.00 11.52 Apr 01, 2043 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.50 0.00 11.42 Oct 01, 2043 4.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 31.50 0.00 10.90 Dec 01, 2041 4.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 31.50 0.00 12.15 Mar 15, 2046 4.25
BRKHEC NEVADA POWER CO Electric Fixed Income 31.48 0.00 8.07 Jul 01, 2037 6.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.46 0.00 10.20 Nov 15, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.46 0.00 10.44 Jun 01, 2041 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.44 0.00 11.80 Aug 15, 2045 4.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 31.44 0.00 12.94 May 17, 2048 4.58
BRCC BRC INC CLASS A Consumer Staples Equity 31.43 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 31.42 0.00 13.96 Aug 15, 2052 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.42 0.00 13.00 Jun 15, 2049 4.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 31.39 0.00 8.38 Oct 09, 2037 6.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 31.37 0.00 14.88 Jun 15, 2050 2.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 31.37 0.00 13.53 Apr 15, 2050 4.50
T AT&T INC Communications Fixed Income 31.35 0.00 8.42 Jan 15, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.35 0.00 7.67 Jun 15, 2036 6.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 31.31 0.00 15.41 Oct 01, 2051 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 31.31 0.00 14.88 Sep 24, 2049 2.95
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 31.31 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 31.29 0.00 9.72 Sep 30, 2040 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 31.29 0.00 13.59 Nov 15, 2049 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.27 0.00 12.83 Mar 15, 2048 4.45
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 31.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.14 0.00 15.08 May 28, 2051 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.14 0.00 11.08 Jan 15, 2045 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.12 0.00 13.49 Jun 01, 2049 3.80
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 31.11 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 31.11 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 31.10 0.00 13.40 Mar 15, 2053 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 31.08 0.00 11.82 Nov 02, 2047 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.08 0.00 13.53 Apr 01, 2050 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.08 0.00 12.90 Jun 01, 2048 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.08 0.00 14.86 Feb 01, 2055 3.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 31.05 0.00 7.86 Aug 15, 2036 6.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.01 0.00 7.79 Feb 15, 2036 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.01 0.00 15.79 Aug 01, 2052 2.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 31.01 0.00 12.81 Jan 15, 2048 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.99 0.00 13.28 Apr 01, 2050 4.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 30.95 0.00 9.76 Jan 15, 2041 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 30.95 0.00 11.27 Aug 15, 2044 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 30.93 0.00 12.06 Mar 01, 2045 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.93 0.00 14.55 Dec 01, 2056 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.93 0.00 13.49 Aug 01, 2053 5.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 30.93 0.00 13.56 May 04, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.91 0.00 10.12 Jun 01, 2040 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 30.91 0.00 15.06 Nov 01, 2051 3.17
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 30.88 0.00 13.29 Sep 15, 2048 4.13
BA BOEING CO Capital Goods Fixed Income 30.86 0.00 13.36 Nov 01, 2048 3.85
WELL WELLTOWER OP LLC Reits Fixed Income 30.84 0.00 9.69 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.84 0.00 14.74 Mar 15, 2064 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.80 0.00 13.97 Sep 10, 2049 3.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 30.79 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.78 0.00 11.90 May 15, 2046 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.78 0.00 10.95 Aug 01, 2042 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 30.76 0.00 11.37 Mar 01, 2044 4.75
AEP AEP TEXAS INC Electric Fixed Income 30.74 0.00 13.83 Jan 15, 2050 3.45
L LOEWS CORPORATION Insurance Fixed Income 30.71 0.00 11.67 May 15, 2043 4.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 30.71 0.00 15.02 Sep 15, 2050 2.80
MNSB MAINSTREET BANCSHARES INC Financials Equity 30.70 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30.67 0.00 14.03 May 20, 2050 3.79
NKE NIKE INC Consumer Cyclical Fixed Income 30.67 0.00 11.95 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.63 0.00 14.95 Mar 01, 2050 2.90
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 30.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 30.61 0.00 13.23 Jun 15, 2052 5.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 30.59 0.00 11.46 Jun 01, 2044 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 30.57 0.00 11.49 Mar 15, 2046 5.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.54 0.00 14.67 Jun 15, 2052 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.54 0.00 13.62 Aug 15, 2049 3.80
EPM EVOLUTION PETROLEUM CORP Energy Equity 30.54 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 30.48 0.00 10.37 Oct 01, 2041 5.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 30.46 0.00 10.88 Dec 01, 2044 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.46 0.00 13.47 Apr 11, 2049 4.53
UNM UNUM GROUP Insurance Fixed Income 30.44 0.00 12.84 Dec 15, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.42 0.00 10.07 Nov 01, 2040 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.40 0.00 13.17 Mar 01, 2049 4.25
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 30.40 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.38 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.37 0.00 14.10 Apr 01, 2050 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.37 0.00 11.60 Sep 15, 2042 3.60
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 30.35 0.00 16.07 Jul 01, 2051 2.29
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.35 0.00 15.01 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.35 0.00 16.24 May 20, 2061 3.55
T AT&T INC Communications Fixed Income 30.33 0.00 9.59 Aug 15, 2040 6.00
BA BOEING CO Capital Goods Fixed Income 30.33 0.00 13.25 Mar 01, 2048 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.31 0.00 14.33 May 01, 2050 3.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.31 0.00 13.44 Mar 15, 2053 5.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 30.30 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.29 0.00 13.43 Nov 15, 2046 3.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.27 0.00 13.80 Oct 01, 2050 3.91
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 30.25 0.00 10.01 May 12, 2041 6.38
ECL ECOLAB INC Basic Industry Fixed Income 30.20 0.00 16.43 Aug 18, 2055 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 30.14 0.00 15.29 Mar 15, 2052 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.14 0.00 12.52 May 09, 2047 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 30.14 0.00 15.48 Mar 15, 2051 2.63
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 30.14 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 30.14 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 30.12 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 30.10 0.00 10.16 Feb 01, 2042 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.08 0.00 11.20 Mar 01, 2041 3.10
REG REGENCY CENTERS LP Reits Fixed Income 30.08 0.00 12.51 Feb 01, 2047 4.40
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 30.06 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.03 0.00 13.09 May 01, 2049 4.35
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 30.01 0.00 11.64 Feb 10, 2041 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 29.99 0.00 12.26 Aug 01, 2045 4.32
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 29.97 0.00 11.87 Feb 15, 2052 6.26
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.95 0.00 14.85 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.95 0.00 15.47 Sep 01, 2051 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.93 0.00 13.22 May 06, 2050 4.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.93 0.00 8.05 Mar 01, 2038 8.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.91 0.00 10.29 Oct 11, 2041 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.91 0.00 12.83 Oct 15, 2046 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.89 0.00 13.53 Jun 15, 2049 3.80
2723 GOURMET MASTER LTD Consumer Discretionary Equity 29.88 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 29.88 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 29.88 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.86 0.00 13.41 Nov 15, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.86 0.00 13.77 Jun 01, 2051 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.84 0.00 11.70 Sep 21, 2042 3.70
DIS WALT DISNEY CO Communications Fixed Income 29.82 0.00 11.97 Oct 15, 2045 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 29.82 0.00 9.25 Sep 19, 2042 6.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.82 0.00 15.06 Oct 01, 2051 3.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 29.82 0.00 10.71 Jan 09, 2043 5.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.82 0.00 9.99 Sep 01, 2040 5.20
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 29.78 0.00 13.09 Sep 30, 2049 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.78 0.00 12.08 May 25, 2048 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.78 0.00 13.21 Aug 15, 2046 3.35
DUK DUKE ENERGY CORP Electric Fixed Income 29.76 0.00 11.14 Jun 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.76 0.00 14.18 Dec 01, 2049 3.13
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 29.76 0.00 12.14 Sep 22, 2046 4.75
CCI CROWN CASTLE INC Communications Fixed Income 29.74 0.00 13.54 Nov 15, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 29.74 0.00 15.75 Aug 12, 2061 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.74 0.00 14.33 Apr 01, 2051 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 29.72 0.00 15.07 Jun 01, 2050 2.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 29.72 0.00 10.99 Jun 01, 2045 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 29.72 0.00 12.56 May 15, 2050 5.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 29.69 0.00 14.78 Sep 30, 2049 3.30
GLW CORNING INC Technology Fixed Income 29.69 0.00 8.57 Mar 15, 2037 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.67 0.00 12.92 Jun 15, 2047 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.67 0.00 11.84 May 15, 2044 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.65 0.00 14.51 Nov 15, 2049 3.20
EML EASTERN Industrials Equity 29.65 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 29.63 0.00 8.81 May 15, 2038 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 29.63 0.00 13.69 Jun 18, 2050 3.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 29.61 0.00 10.66 Mar 15, 2042 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 29.61 0.00 10.67 Sep 25, 2043 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.59 0.00 11.36 Jan 15, 2044 4.70
MAS MASCO CORP Capital Goods Fixed Income 29.59 0.00 12.62 May 15, 2047 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 29.57 0.00 8.76 Aug 15, 2038 6.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.57 0.00 9.37 Nov 15, 2039 6.45
DE DEERE & CO Capital Goods Fixed Income 29.55 0.00 14.89 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.55 0.00 11.98 Sep 15, 2045 4.87
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.55 0.00 11.71 Aug 15, 2042 3.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 29.55 0.00 11.39 Jan 15, 2043 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 29.52 0.00 12.58 Sep 20, 2048 4.63
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 29.49 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 29.46 0.00 14.38 Apr 01, 2052 3.90
BA BOEING CO Capital Goods Fixed Income 29.44 0.00 12.97 Mar 01, 2047 3.65
XEL XCEL ENERGY INC Electric Fixed Income 29.44 0.00 13.81 Dec 01, 2049 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 29.42 0.00 11.46 Oct 01, 2042 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.42 0.00 13.65 Aug 15, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.42 0.00 13.47 Jun 01, 2052 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 29.40 0.00 13.19 Aug 15, 2047 3.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 29.40 0.00 8.91 Jan 15, 2039 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.38 0.00 12.48 Jan 15, 2048 4.65
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 29.38 0.00 11.66 Apr 01, 2043 4.00
HUM HUMANA INC Insurance Fixed Income 29.33 0.00 13.28 Aug 15, 2049 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.33 0.00 12.54 May 01, 2046 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 29.33 0.00 9.14 May 01, 2038 4.68
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.33 0.00 13.54 Sep 15, 2049 3.88
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 29.33 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 29.33 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.31 0.00 13.20 Sep 15, 2046 3.54
T AT&T INC Communications Fixed Income 29.29 0.00 11.33 Jun 01, 2044 4.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 29.29 0.00 11.20 May 11, 2042 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 29.27 0.00 10.79 Jul 15, 2042 4.65
D DOMINION ENERGY INC Electric Fixed Income 29.27 0.00 11.18 Apr 15, 2041 3.30
BRKHEC PACIFICORP Electric Fixed Income 29.25 0.00 8.54 Jul 15, 2038 6.35
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 29.25 0.00 8.23 Oct 01, 2037 7.13
SUNS SUNRISE REALTY TRUST INC Financials Equity 29.25 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.21 0.00 13.82 Dec 01, 2049 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 29.21 0.00 10.36 Oct 25, 2040 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 29.18 0.00 12.52 Nov 15, 2047 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 29.16 0.00 12.73 Jul 20, 2053 6.12
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.16 0.00 9.22 Apr 01, 2039 5.96
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 29.14 0.00 11.75 Jul 01, 2045 5.02
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29.12 0.00 11.76 Jul 10, 2045 4.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.10 0.00 13.37 Jun 15, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 29.08 0.00 11.75 Apr 11, 2043 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.06 0.00 13.87 Apr 15, 2052 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.06 0.00 11.84 Apr 15, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 29.06 0.00 12.52 Mar 15, 2045 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 29.06 0.00 8.47 Jun 15, 2038 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.04 0.00 14.39 Sep 15, 2049 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.04 0.00 15.58 Sep 15, 2051 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.04 0.00 15.85 Dec 15, 2055 2.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.04 0.00 10.36 Nov 01, 2040 4.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 29.04 0.00 6.17 Oct 14, 2038 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.99 0.00 13.17 Aug 15, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.99 0.00 11.51 Mar 15, 2043 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.99 0.00 15.53 Apr 01, 2077 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.99 0.00 10.43 Jun 01, 2042 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.97 0.00 15.21 May 15, 2060 3.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 28.97 0.00 11.69 Apr 15, 2048 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 28.95 0.00 13.53 Apr 03, 2050 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 28.93 0.00 10.44 Jan 15, 2048 5.50
ADER1 ADANI ENTERPRISES LTD RIGHTS Industrials Equity 28.92 0.00 0.00 Dec 17, 2025 900.00
ARAY ACCURAY INC Health Care Equity 28.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.89 0.00 14.29 Apr 01, 2052 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 28.87 0.00 13.71 Aug 01, 2050 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.87 0.00 9.47 Oct 01, 2039 5.76
KRO KRONOS WORLDWIDE INC Materials Equity 28.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 28.84 0.00 13.10 Mar 15, 2050 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.82 0.00 9.95 Sep 15, 2040 5.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.76 0.00 11.79 Sep 15, 2045 4.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 28.74 0.00 12.27 Jun 01, 2052 5.65
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 28.74 0.00 12.73 May 09, 2047 4.40
CSX CSX CORP Transportation Fixed Income 28.74 0.00 15.64 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.74 0.00 15.06 Apr 27, 2062 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 28.74 0.00 13.33 Apr 01, 2053 5.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 28.74 0.00 10.76 Jul 01, 2042 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 28.74 0.00 12.39 May 30, 2047 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.70 0.00 14.08 May 15, 2050 3.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 28.67 0.00 14.96 Sep 17, 2051 3.08
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.63 0.00 11.90 Oct 01, 2045 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 28.61 0.00 11.17 Jun 01, 2043 4.40
MA MASTERCARD INC Technology Fixed Income 28.59 0.00 15.17 Mar 15, 2051 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.57 0.00 10.73 Mar 01, 2041 3.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 28.57 0.00 11.76 Nov 01, 2044 4.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 28.55 0.00 11.52 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.55 0.00 12.73 Mar 01, 2046 3.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 28.53 0.00 13.26 Apr 01, 2049 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.53 0.00 8.35 Sep 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 28.50 0.00 13.22 Apr 01, 2048 4.00
T AT&T INC Communications Fixed Income 28.46 0.00 15.61 Feb 01, 2061 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.46 0.00 7.92 Oct 01, 2036 6.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.46 0.00 12.68 Sep 01, 2047 4.45
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 28.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.35 0.00 11.29 Jun 15, 2041 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.33 0.00 15.21 Aug 25, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 28.33 0.00 12.12 Feb 15, 2049 5.57
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 28.33 0.00 13.98 Oct 17, 2049 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.29 0.00 14.72 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.25 0.00 14.85 Mar 01, 2050 2.95
GLW CORNING INC Technology Fixed Income 28.21 0.00 10.82 Mar 15, 2042 4.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 28.21 0.00 11.30 Sep 15, 2043 4.80
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 28.19 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 28.19 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 28.18 0.00 13.15 Jun 15, 2049 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 28.14 0.00 13.95 May 01, 2050 3.70
AEP OHIO POWER CO Electric Fixed Income 28.14 0.00 13.19 Jun 01, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 28.08 0.00 10.74 Dec 01, 2045 7.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.08 0.00 12.29 May 19, 2050 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.06 0.00 12.04 Apr 15, 2045 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.06 0.00 12.65 May 15, 2048 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 28.04 0.00 15.92 May 15, 2064 4.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 28.01 0.00 11.70 Jul 01, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.01 0.00 10.60 Aug 15, 2041 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.99 0.00 12.46 Mar 01, 2045 3.70
EXC PECO ENERGY CO Electric Fixed Income 27.99 0.00 13.95 May 15, 2052 4.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 27.97 0.00 14.01 Nov 15, 2054 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.97 0.00 8.22 Jul 01, 2037 6.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.95 0.00 13.43 Sep 15, 2054 5.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 27.95 0.00 11.53 Oct 01, 2044 5.00
AEYE AUDIOEYE INC Information Technology Equity 27.95 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 27.95 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 27.93 0.00 12.81 Nov 15, 2055 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.91 0.00 16.00 Mar 19, 2060 3.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 27.89 0.00 10.72 Nov 15, 2039 3.11
ETR ENTERGY TEXAS INC Electric Fixed Income 27.87 0.00 13.49 Sep 15, 2052 5.00
EVI EVI INDUSTRIES INC Industrials Equity 27.87 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 27.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 27.84 0.00 9.66 Jun 01, 2040 5.72
MKL MARKEL GROUP INC Insurance Fixed Income 27.82 0.00 13.55 Sep 17, 2050 4.15
AEP OHIO POWER CO Electric Fixed Income 27.82 0.00 15.14 Oct 01, 2051 2.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 27.80 0.00 11.26 Jun 01, 2044 4.87
EHTH EHEALTH INC Financials Equity 27.79 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.78 0.00 11.87 Jun 15, 2045 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 27.78 0.00 8.32 Jun 15, 2039 9.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.78 0.00 13.69 May 15, 2055 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.76 0.00 13.53 May 15, 2049 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.76 0.00 11.34 May 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.76 0.00 9.88 Oct 15, 2040 5.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.74 0.00 12.84 Mar 04, 2049 4.49
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.74 0.00 14.55 May 01, 2050 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.72 0.00 11.52 Feb 14, 2042 3.38
AET AETNA INC Insurance Fixed Income 27.70 0.00 11.32 Mar 15, 2044 4.75
D DOMINION RESOURCES INC Electric Fixed Income 27.70 0.00 10.33 Aug 01, 2041 4.90
T AT&T INC Communications Fixed Income 27.67 0.00 12.09 Feb 01, 2043 3.10
EXC PECO ENERGY CO Electric Fixed Income 27.67 0.00 14.61 Sep 15, 2049 3.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 27.67 0.00 14.00 Apr 01, 2052 4.06
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 27.63 0.00 14.33 Dec 01, 2051 3.38
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 27.63 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 27.61 0.00 10.66 Apr 01, 2042 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 27.61 0.00 13.20 Sep 01, 2053 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 27.61 0.00 14.82 Sep 30, 2051 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.59 0.00 14.57 Mar 01, 2052 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.57 0.00 7.63 Jun 01, 2036 6.25
GMT GATX CORPORATION Finance Companies Fixed Income 27.55 0.00 11.18 Mar 15, 2044 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.53 0.00 10.82 Dec 15, 2041 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.53 0.00 14.40 Apr 01, 2052 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.53 0.00 12.12 Oct 22, 2044 4.25
ELV WELLPOINT INC Insurance Fixed Income 27.53 0.00 13.65 Aug 15, 2054 4.85
WU WESTERN UNION CO/THE Technology Fixed Income 27.53 0.00 7.98 Nov 17, 2036 6.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.50 0.00 9.83 Nov 15, 2039 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 27.50 0.00 13.59 Mar 15, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.48 0.00 10.88 Feb 01, 2043 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.48 0.00 13.39 Jun 01, 2054 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.48 0.00 7.57 Jan 15, 2036 5.60
ACU ACME UNITED CORP Health Care Equity 27.46 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 27.46 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 27.44 0.00 14.80 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.44 0.00 8.95 May 15, 2038 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.44 0.00 11.86 Nov 15, 2042 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.44 0.00 14.16 Jul 29, 2049 3.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 27.42 0.00 11.94 Mar 15, 2045 4.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 27.38 0.00 13.46 Sep 06, 2049 4.00
CLAR CLARUS CORP Consumer Discretionary Equity 27.38 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.36 0.00 14.58 Aug 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.36 0.00 10.26 Aug 15, 2040 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 27.36 0.00 12.39 Jan 15, 2049 5.15
FMC FMC CORPORATION Basic Industry Fixed Income 27.33 0.00 10.89 May 18, 2053 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 27.33 0.00 12.48 Apr 15, 2045 3.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 27.33 0.00 13.20 Mar 01, 2048 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.31 0.00 11.30 Jan 15, 2045 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 27.29 0.00 14.65 May 07, 2052 3.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.29 0.00 14.40 Sep 02, 2051 3.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 27.29 0.00 12.59 Feb 15, 2045 3.44
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 27.27 0.00 14.98 Nov 15, 2052 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.25 0.00 8.20 Nov 15, 2036 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 27.23 0.00 11.56 Dec 01, 2042 3.70
LNSR LENSAR INC Health Care Equity 27.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.21 0.00 7.94 May 15, 2036 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 27.21 0.00 13.41 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.21 0.00 12.97 Jun 15, 2048 4.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 27.19 0.00 10.77 Oct 15, 2041 4.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.16 0.00 11.57 Apr 01, 2043 4.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 27.08 0.00 15.02 Dec 15, 2051 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.06 0.00 14.40 May 15, 2050 3.35
CCI CROWN CASTLE INC Communications Fixed Income 27.04 0.00 12.40 May 15, 2047 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 27.04 0.00 7.54 Jan 15, 2036 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 26.99 0.00 7.47 Nov 15, 2035 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.99 0.00 11.35 Feb 15, 2043 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.99 0.00 11.62 Aug 21, 2042 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.97 0.00 9.73 Jun 15, 2040 5.40
MA MASTERCARD INC Technology Fixed Income 26.95 0.00 13.32 Feb 26, 2048 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.93 0.00 13.16 Jun 01, 2054 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.91 0.00 11.46 Oct 01, 2042 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.89 0.00 13.02 Oct 02, 2047 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.89 0.00 13.65 Oct 01, 2055 5.60
BA BOEING CO Capital Goods Fixed Income 26.87 0.00 12.88 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.87 0.00 13.87 Nov 15, 2055 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 26.85 0.00 16.13 Oct 01, 2055 2.83
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 26.85 0.00 13.08 Aug 15, 2051 4.16
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.85 0.00 11.95 Oct 15, 2044 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.82 0.00 12.28 May 15, 2045 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 26.82 0.00 14.09 Jun 28, 2064 5.88
T AT&T INC Communications Fixed Income 26.78 0.00 9.78 Mar 29, 2041 6.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 26.78 0.00 10.92 Oct 16, 2043 5.38
THB THB CASH Cash and/or Derivatives Cash 26.77 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 26.76 0.00 15.05 Nov 15, 2050 2.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 26.74 0.00 11.84 May 01, 2046 4.97
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.72 0.00 10.63 Sep 25, 2040 3.73
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.70 0.00 10.56 Oct 01, 2043 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.65 0.00 11.16 Feb 01, 2044 5.30
SATL SATELLOGIC INC CLASS A Industrials Equity 26.65 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 26.59 0.00 7.90 Dec 15, 2037 7.77
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.59 0.00 11.68 Nov 26, 2041 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.57 0.00 7.58 Apr 01, 2036 6.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.57 0.00 12.72 Dec 01, 2053 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.57 0.00 12.07 Aug 15, 2045 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.55 0.00 12.05 Mar 10, 2046 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 26.55 0.00 14.24 Apr 15, 2050 3.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.55 0.00 14.74 Mar 01, 2050 3.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.53 0.00 14.27 Feb 15, 2050 3.30
XYL XYLEM INC Capital Goods Fixed Income 26.53 0.00 12.60 Nov 01, 2046 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.51 0.00 13.39 Mar 01, 2049 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 26.46 0.00 12.15 Apr 30, 2049 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.44 0.00 15.74 Aug 12, 2051 2.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26.42 0.00 12.25 Mar 15, 2049 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 26.38 0.00 12.90 Mar 01, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.38 0.00 13.01 Jul 01, 2053 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.38 0.00 9.91 Mar 15, 2039 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.36 0.00 14.28 Dec 15, 2051 3.45
FMC FMC CORPORATION Basic Industry Fixed Income 26.36 0.00 11.63 Oct 01, 2049 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 26.36 0.00 11.07 Jul 15, 2044 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.36 0.00 14.95 May 15, 2050 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 26.34 0.00 11.98 May 19, 2048 4.00
NOKIA NOKIA OYJ Technology Fixed Income 26.34 0.00 8.99 May 15, 2039 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.34 0.00 7.69 Mar 15, 2036 5.85
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 26.31 0.00 10.75 Feb 15, 2042 4.49
GASMSIA GAS MALAYSIA SDN Utilities Equity 26.29 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 26.29 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.25 0.00 14.22 Jun 01, 2051 3.50
INNV INNOVAGE HOLDING CORP Health Care Equity 26.25 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.23 0.00 13.29 Dec 01, 2054 5.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.23 0.00 11.87 May 15, 2044 4.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 26.21 0.00 12.18 Jan 25, 2047 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 26.19 0.00 16.83 Sep 01, 2119 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.19 0.00 10.95 Aug 01, 2043 5.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 26.17 0.00 13.09 Dec 05, 2047 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.17 0.00 12.88 Jun 15, 2048 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.17 0.00 10.18 Aug 15, 2041 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 26.14 0.00 11.45 Dec 01, 2042 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.14 0.00 12.53 Dec 01, 2046 4.13
T AT&T INC Communications Fixed Income 26.10 0.00 8.87 Feb 15, 2039 6.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.10 0.00 15.63 Nov 15, 2051 2.70
VTR VENTAS REALTY LP Reits Fixed Income 26.10 0.00 12.78 Apr 15, 2049 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.08 0.00 10.10 Sep 30, 2040 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.08 0.00 12.93 Jun 15, 2048 4.22
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.06 0.00 11.50 Dec 15, 2042 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.06 0.00 13.05 Jun 15, 2048 4.15
BALAMINES BALAJI AMINES LTD Materials Equity 26.05 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 26.05 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 26.04 0.00 13.21 Sep 15, 2047 3.92
GWW WW GRAINGER INC Capital Goods Fixed Income 26.02 0.00 13.00 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.02 0.00 10.63 Mar 19, 2040 3.50
LARK LANDMARK BANCORP INC Financials Equity 26.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.00 0.00 14.26 Nov 01, 2049 3.40
HUM HUMANA INC Insurance Fixed Income 25.97 0.00 10.78 Dec 01, 2042 4.63
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.97 0.00 13.86 Feb 25, 2050 3.63
NMAX NEWSMAX INC CLASS B Communication Equity 25.92 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 25.91 0.00 8.17 Sep 15, 2037 6.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 25.91 0.00 14.74 May 01, 2051 3.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 25.91 0.00 11.71 Nov 21, 2044 4.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 25.89 0.00 18.19 Jun 01, 2070 2.81
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.87 0.00 14.27 Nov 15, 2050 3.83
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.87 0.00 13.82 May 12, 2050 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.87 0.00 15.08 Sep 30, 2050 2.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.87 0.00 13.24 Jun 15, 2051 3.60
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 25.87 0.00 8.74 Nov 30, 2039 8.00
WAUNIV The Washington University Industrial Other Fixed Income 25.87 0.00 15.32 Apr 15, 2054 3.52
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 25.85 0.00 13.68 Nov 15, 2053 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.85 0.00 13.23 Oct 01, 2054 5.70
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 25.84 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.78 0.00 13.20 May 01, 2049 4.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.78 0.00 5.16 Oct 10, 2036 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.76 0.00 11.53 Oct 01, 2042 3.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 25.76 0.00 9.97 Feb 01, 2041 5.45
ALEC ALECTOR INC Health Care Equity 25.76 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 25.74 0.00 13.65 Sep 15, 2052 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.72 0.00 12.44 Oct 01, 2045 4.15
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 25.70 0.00 15.08 Sep 01, 2050 2.92
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.70 0.00 14.86 Jun 03, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.70 0.00 12.66 Jun 15, 2047 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.68 0.00 14.47 Apr 06, 2050 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 25.68 0.00 13.99 Mar 15, 2055 5.13
DERM JOURNEY MEDICAL CORP Health Care Equity 25.68 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.66 0.00 11.60 Mar 11, 2044 4.88
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.63 0.00 14.14 Feb 01, 2052 3.65
EVRG EVERGY METRO INC Electric Fixed Income 25.63 0.00 13.35 Apr 01, 2049 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.61 0.00 13.12 Sep 12, 2047 3.95
NPWR NET POWER INC CLASS A Industrials Equity 25.60 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.59 0.00 13.14 Sep 15, 2048 4.25
COP CONOCOPHILLIPS Energy Fixed Income 25.57 0.00 8.89 May 15, 2038 5.90
FDX FEDEX CORP Transportation Fixed Income 25.57 0.00 12.74 May 15, 2050 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 25.55 0.00 13.41 Apr 01, 2049 3.67
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 25.52 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.51 0.00 12.07 Sep 14, 2041 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 25.49 0.00 11.83 Oct 01, 2041 2.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.49 0.00 10.16 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 25.49 0.00 16.95 Apr 15, 2122 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.46 0.00 11.25 Dec 15, 2043 4.80
EBMT EAGLE BANCORP MONTANA INC Financials Equity 25.44 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 25.44 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.40 0.00 11.90 Apr 25, 2044 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.40 0.00 14.65 Mar 15, 2052 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.38 0.00 8.28 Jun 15, 2037 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.38 0.00 8.37 May 15, 2037 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.36 0.00 14.75 Jun 15, 2050 2.90
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 25.36 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 25.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 25.34 0.00 11.09 Jul 15, 2043 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 25.34 0.00 8.41 Dec 01, 2037 6.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 25.28 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 25.26 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.21 0.00 13.30 Apr 01, 2055 6.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.21 0.00 13.34 Jul 30, 2046 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25.21 0.00 14.14 Mar 07, 2052 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.19 0.00 10.98 Mar 26, 2042 4.54
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 25.19 0.00 16.75 Nov 15, 2061 3.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 25.19 0.00 11.39 Jun 01, 2045 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 25.17 0.00 9.46 Jun 28, 2038 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.12 0.00 15.38 Oct 01, 2051 2.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.10 0.00 15.85 Nov 15, 2059 3.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 25.08 0.00 11.07 Nov 15, 2043 5.62
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 25.06 0.00 12.56 May 01, 2046 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 25.06 0.00 11.29 Apr 22, 2044 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.06 0.00 13.15 Aug 15, 2047 3.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.02 0.00 8.41 Nov 01, 2037 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.02 0.00 11.42 Aug 12, 2043 4.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.00 0.00 11.62 Aug 01, 2044 4.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 25.00 0.00 11.27 Jan 11, 2041 2.81
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 25.00 0.00 13.29 Feb 15, 2055 5.81
ES NSTAR ELECTRIC CO Electric Fixed Income 25.00 0.00 13.60 Jun 01, 2052 4.55
KLAC KLA CORP Technology Fixed Income 24.98 0.00 12.83 Mar 15, 2049 5.00
FE OHIO EDISON COMPANY Electric Fixed Income 24.98 0.00 7.59 Jul 15, 2036 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.95 0.00 10.81 Apr 15, 2042 4.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 24.95 0.00 11.15 Jun 15, 2043 4.60
ACNT ASCENT INDUSTRIES Materials Equity 24.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.93 0.00 12.00 Oct 23, 2055 6.83
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 24.93 0.00 16.67 Jan 01, 2114 4.86
GWW WW GRAINGER INC Capital Goods Fixed Income 24.91 0.00 12.97 May 15, 2047 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.91 0.00 12.07 Apr 01, 2044 3.95
MPLX MPLX LP Energy Fixed Income 24.89 0.00 14.02 Apr 15, 2058 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.87 0.00 13.15 May 15, 2048 4.15
AEP AEP TEXAS INC Electric Fixed Income 24.85 0.00 13.04 Oct 01, 2047 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 24.85 0.00 8.40 Jun 01, 2038 6.80
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 24.85 0.00 13.49 May 28, 2051 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.78 0.00 14.33 Mar 15, 2051 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.78 0.00 13.46 May 15, 2052 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.74 0.00 12.98 Jun 01, 2054 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.72 0.00 12.23 Mar 01, 2045 4.10
FNWD FINWARD BANCORP Financials Equity 24.71 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24.70 0.00 13.03 Jul 29, 2049 4.30
MMM 3M CO MTN Capital Goods Fixed Income 24.70 0.00 13.50 Sep 19, 2046 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.66 0.00 10.67 May 15, 2041 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.66 0.00 16.44 Feb 14, 2072 3.85
DCGO DOCGO INC Health Care Equity 24.63 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 24.59 0.00 5.91 Dec 01, 2040 5.75
KRC KILROY REALTY LP Reits Fixed Income 24.59 0.00 7.33 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.57 0.00 13.09 Apr 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.55 0.00 16.39 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.55 0.00 8.34 Sep 01, 2037 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.55 0.00 12.21 Aug 25, 2045 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 24.51 0.00 11.96 Aug 15, 2044 4.15
KCN KINROSS GOLD CORP Basic Industry Fixed Income 24.51 0.00 9.62 Sep 01, 2041 6.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 24.51 0.00 16.48 Nov 01, 2061 3.32
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.51 0.00 12.78 Sep 01, 2050 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.51 0.00 11.17 Jul 15, 2043 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 24.51 0.00 13.59 Jan 15, 2054 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.49 0.00 14.78 Jun 01, 2060 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.49 0.00 13.25 Oct 15, 2048 4.30
RCMT RCM TECHNOLOGIES INC Industrials Equity 24.47 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 24.47 0.00 15.06 Aug 23, 2051 2.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 24.47 0.00 11.75 May 18, 2045 5.13
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 24.47 0.00 15.45 Jul 01, 2055 3.38
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 24.44 0.00 14.37 Mar 01, 2052 3.96
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 24.42 0.00 12.43 Apr 26, 2047 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.42 0.00 10.98 Mar 15, 2042 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.42 0.00 13.32 Apr 15, 2053 5.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 24.39 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 24.39 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 24.38 0.00 13.44 Dec 15, 2049 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.38 0.00 11.26 Oct 16, 2043 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.36 0.00 11.60 Apr 15, 2045 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.34 0.00 13.04 Jul 01, 2047 3.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 24.34 0.00 8.47 Dec 15, 2038 7.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 24.34 0.00 9.46 Mar 15, 2040 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 24.32 0.00 13.34 Aug 01, 2047 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.30 0.00 14.25 Apr 15, 2050 3.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.25 0.00 10.31 Oct 23, 2043 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.23 0.00 11.84 Aug 01, 2042 3.25
D DOMINION ENERGY INC Electric Fixed Income 24.23 0.00 12.84 Mar 15, 2049 4.60
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 24.23 0.00 8.12 Jun 01, 2037 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.23 0.00 13.78 Oct 25, 2047 3.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 24.19 0.00 11.70 May 15, 2043 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.15 0.00 11.33 Feb 15, 2042 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.15 0.00 14.37 Apr 15, 2050 3.32
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 24.15 0.00 13.72 Nov 15, 2048 3.79
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 24.14 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.13 0.00 12.39 Mar 15, 2048 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.13 0.00 11.21 Sep 01, 2044 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.10 0.00 16.16 Sep 15, 2067 4.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.06 0.00 11.88 Feb 15, 2045 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.06 0.00 13.18 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.06 0.00 16.26 Aug 01, 2050 2.05
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 24.06 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 24.06 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 24.04 0.00 9.90 Mar 01, 2041 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.02 0.00 14.87 Feb 01, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.02 0.00 10.68 Apr 15, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.02 0.00 13.23 Jun 15, 2049 4.10
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 24.02 0.00 8.50 Nov 15, 2037 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 24.02 0.00 11.98 Apr 22, 2044 4.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.98 0.00 13.34 Jan 22, 2050 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.98 0.00 12.97 Aug 20, 2048 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.93 0.00 11.51 Jun 01, 2041 2.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.91 0.00 13.62 Apr 01, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.91 0.00 7.60 Feb 01, 2036 5.63
FF FUTUREFUEL CORP Energy Equity 23.90 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.89 0.00 14.88 Feb 07, 2050 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.87 0.00 12.56 Mar 01, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.87 0.00 7.62 Nov 15, 2035 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.83 0.00 14.08 Jan 15, 2052 3.55
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 23.82 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.81 0.00 12.45 Sep 15, 2046 4.20
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.81 0.00 12.18 Sep 15, 2048 5.65
CCI CROWN CASTLE INC Communications Fixed Income 23.81 0.00 12.38 Feb 15, 2049 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.79 0.00 14.53 Sep 23, 2051 3.38
APA APA CORP (US) Energy Fixed Income 23.76 0.00 9.76 Sep 01, 2040 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.76 0.00 13.16 Mar 21, 2049 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 23.74 0.00 12.63 Jun 15, 2047 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.74 0.00 15.51 Apr 27, 2050 2.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.70 0.00 12.76 Nov 01, 2046 3.98
AFL AFLAC INCORPORATED Insurance Fixed Income 23.68 0.00 12.83 Oct 15, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.68 0.00 15.02 Mar 09, 2052 3.05
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 23.68 0.00 10.36 Nov 29, 2043 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.66 0.00 12.67 Mar 15, 2047 4.15
FORR FORRESTER RESEARCH INC Industrials Equity 23.66 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.64 0.00 10.22 Jul 01, 2042 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.64 0.00 9.61 Jan 15, 2041 6.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 23.57 0.00 11.60 Dec 15, 2044 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 23.57 0.00 8.47 Nov 15, 2037 6.55
AXASA AXA SA 144A Insurance Fixed Income 23.55 0.00 23.86 Dec 31, 2079 6.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.55 0.00 7.89 Feb 15, 2036 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.55 0.00 11.33 Aug 15, 2043 4.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 23.55 0.00 9.25 Jun 30, 2039 5.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 23.53 0.00 13.59 Mar 25, 2052 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23.53 0.00 14.10 Mar 09, 2052 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 23.51 0.00 11.71 Mar 30, 2044 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.49 0.00 13.81 May 13, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.49 0.00 11.52 Jan 01, 2043 3.80
GAMB GAMBLING COM GROUP LTD Communication Equity 23.49 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.47 0.00 7.74 Feb 15, 2036 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.44 0.00 9.92 Apr 15, 2040 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.42 0.00 9.03 Jan 15, 2040 7.38
ET ENERGY TRANSFER LP Energy Fixed Income 23.42 0.00 10.69 Jan 15, 2043 4.95
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.41 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 23.41 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 23.40 0.00 10.75 Nov 01, 2043 6.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 23.36 0.00 8.21 Mar 15, 2037 6.05
EQIX EQUINIX INC Technology Fixed Income 23.34 0.00 14.63 Feb 15, 2052 3.40
CXDO CREXENDO INC Information Technology Equity 23.33 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 23.33 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 23.32 0.00 13.26 May 01, 2049 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.32 0.00 12.63 Dec 01, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.32 0.00 15.95 Jul 15, 2056 3.30
VTR VENTAS REALTY LP Reits Fixed Income 23.32 0.00 10.82 Sep 30, 2043 5.70
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 23.27 0.00 7.61 Jul 15, 2036 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.27 0.00 12.75 Apr 17, 2048 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.25 0.00 12.25 Sep 01, 2045 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.25 0.00 14.90 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 23.23 0.00 14.32 Apr 15, 2051 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23.19 0.00 12.95 Apr 15, 2048 4.60
001530 DI DONGIL CORP Consumer Discretionary Equity 23.18 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 23.17 0.00 9.78 Aug 15, 2040 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.15 0.00 17.03 Jul 01, 2116 3.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.15 0.00 11.42 Apr 01, 2045 5.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.10 0.00 9.58 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.10 0.00 12.10 Sep 15, 2045 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.08 0.00 8.90 Feb 01, 2039 6.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 23.08 0.00 13.99 May 17, 2051 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 23.08 0.00 10.03 Aug 15, 2040 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.06 0.00 7.72 Mar 15, 2036 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.06 0.00 8.09 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 23.06 0.00 16.64 Nov 29, 2061 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.06 0.00 14.47 Aug 01, 2050 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.04 0.00 12.97 Jul 15, 2047 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.04 0.00 13.73 Oct 13, 2055 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.04 0.00 15.32 Jun 15, 2051 2.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 23.04 0.00 11.84 Sep 01, 2041 2.67
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 23.02 0.00 13.78 Sep 23, 2049 3.80
DOV DOVER CORP Capital Goods Fixed Income 23.02 0.00 10.11 Mar 01, 2041 5.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 23.00 0.00 11.11 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.00 0.00 11.69 Apr 16, 2043 4.02
SPGI S&P GLOBAL INC Technology Fixed Income 23.00 0.00 16.03 Mar 01, 2062 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.00 0.00 15.25 Oct 01, 2050 2.81
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.98 0.00 14.37 May 13, 2051 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 22.98 0.00 12.27 Jun 01, 2047 4.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 22.98 0.00 12.26 Mar 01, 2049 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.91 0.00 10.22 Mar 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 22.91 0.00 14.81 Jun 01, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.91 0.00 13.11 Nov 15, 2048 4.40
UNM UNUM GROUP 144A Insurance Fixed Income 22.85 0.00 10.73 Aug 15, 2041 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.81 0.00 13.43 Nov 01, 2053 6.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.81 0.00 15.32 Sep 15, 2051 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.76 0.00 11.76 May 15, 2043 3.95
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 22.76 0.00 8.05 Jul 01, 2037 6.75
C CITIGROUP INC Banking Fixed Income 22.74 0.00 15.71 Feb 15, 2098 6.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 22.74 0.00 12.80 Mar 15, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.74 0.00 9.60 Mar 15, 2040 5.79
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.70 0.00 11.04 Mar 15, 2042 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.70 0.00 14.39 Mar 15, 2052 3.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 22.68 0.00 11.57 Sep 15, 2044 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.68 0.00 11.19 Mar 15, 2043 4.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 22.68 0.00 7.89 Nov 03, 2036 6.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.68 0.00 13.36 Apr 08, 2052 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.68 0.00 14.59 Apr 01, 2054 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.68 0.00 15.90 Sep 14, 2051 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.68 0.00 14.38 Mar 25, 2050 3.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.66 0.00 8.26 Dec 01, 2037 6.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.64 0.00 14.43 Aug 15, 2050 3.36
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.62 0.00 10.07 Feb 01, 2041 5.25
GL HENNEMAN TRUST 144A Insurance Fixed Income 22.62 0.00 12.84 May 15, 2055 6.58
GYRE GYRE THERAPEUTICS INC Health Care Equity 22.60 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.59 0.00 14.19 Sep 01, 2052 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.59 0.00 9.73 Jul 15, 2040 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.59 0.00 12.79 Apr 01, 2047 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.59 0.00 11.96 Jun 15, 2045 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.57 0.00 13.31 Mar 15, 2049 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.57 0.00 10.95 Jun 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 22.57 0.00 12.94 Oct 01, 2047 3.74
DOC HEALTHPEAK OP LLC Reits Fixed Income 22.55 0.00 9.42 Feb 01, 2041 6.75
PLD PROLOGIS LP Reits Fixed Income 22.53 0.00 16.24 Oct 15, 2050 2.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 22.51 0.00 12.49 Feb 15, 2048 4.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 22.51 0.00 8.35 Apr 15, 2038 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.49 0.00 14.00 Apr 01, 2050 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 22.49 0.00 9.35 Nov 30, 2039 5.75
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 22.47 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 22.47 0.00 12.68 Apr 15, 2048 4.80
RF REGIONS BANK MTN Banking Fixed Income 22.45 0.00 8.08 Jun 26, 2037 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.45 0.00 14.29 Aug 08, 2049 3.68
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 22.44 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 22.44 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 22.42 0.00 13.32 Sep 15, 2047 3.70
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 22.42 0.00 13.83 Sep 15, 2049 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.40 0.00 13.85 Oct 15, 2049 3.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 22.36 0.00 13.83 Oct 01, 2053 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.36 0.00 11.98 Jun 15, 2046 4.80
WLK WESTLAKE CORP Basic Industry Fixed Income 22.36 0.00 11.46 Aug 15, 2041 2.88
OM OUTSET MEDICAL INC Health Care Equity 22.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.32 0.00 12.55 Mar 15, 2048 4.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 22.30 0.00 12.97 Nov 15, 2046 3.97
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.30 0.00 16.21 Nov 15, 2069 4.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.28 0.00 12.98 Dec 01, 2052 5.90
MCO MOODYS CORPORATION Technology Fixed Income 22.28 0.00 11.73 Aug 19, 2041 2.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 22.28 0.00 14.86 May 28, 2065 5.90
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 22.28 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 22.25 0.00 13.07 Nov 01, 2048 4.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 22.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.21 0.00 15.38 Aug 08, 2056 3.95
NVCT NUVECTIS PHARMA INC Health Care Equity 22.20 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 22.20 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.19 0.00 14.50 Jun 27, 2050 3.02
EXC PECO ENERGY CO Electric Fixed Income 22.17 0.00 12.07 Oct 01, 2044 4.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.15 0.00 12.93 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.15 0.00 12.79 Jul 01, 2047 4.15
DOV DOVER CORP Capital Goods Fixed Income 22.13 0.00 8.53 Mar 15, 2038 6.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 22.13 0.00 13.84 Mar 15, 2056 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.13 0.00 10.70 Nov 01, 2041 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 22.08 0.00 12.35 Dec 01, 2045 4.13
T AT&T INC Communications Fixed Income 22.06 0.00 9.72 Mar 01, 2041 6.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 22.00 0.00 14.80 Aug 15, 2051 3.15
058970 EMRO Information Technology Equity 21.99 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 21.98 0.00 10.73 May 24, 2049 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.98 0.00 15.80 Oct 15, 2050 2.52
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21.96 0.00 13.57 Jul 30, 2046 3.00
EQR ERP OPERATING LP Reits Fixed Income 21.96 0.00 11.86 Jun 01, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.96 0.00 13.60 Feb 15, 2050 3.95
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 21.94 0.00 14.40 Nov 01, 2049 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 21.91 0.00 11.75 Jul 01, 2044 4.30
CEG EXELON CORPORATION Electric Fixed Income 21.91 0.00 10.15 Oct 01, 2041 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.91 0.00 14.22 Nov 15, 2056 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.91 0.00 11.96 Nov 05, 2045 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.91 0.00 8.03 Dec 01, 2036 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.89 0.00 13.82 Oct 01, 2052 4.85
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 21.89 0.00 9.43 Jun 15, 2040 6.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 21.87 0.00 15.05 Sep 01, 2050 2.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 21.87 0.00 14.03 Jan 18, 2052 3.59
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.87 0.00 11.07 Jan 31, 2043 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.85 0.00 16.24 Jul 01, 2060 3.34
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 21.81 0.00 5.67 Aug 31, 2036 3.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.81 0.00 8.21 Feb 01, 2037 5.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.81 0.00 12.90 Sep 15, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.81 0.00 14.32 Nov 05, 2055 5.30
FE OHIO EDISON CO Electric Fixed Income 21.81 0.00 8.45 Oct 15, 2038 8.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.79 0.00 11.31 Nov 01, 2043 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.77 0.00 14.85 Nov 03, 2055 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.77 0.00 13.04 May 01, 2048 4.40
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21.75 0.00 0.00 Aug 25, 2026 6.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 21.74 0.00 13.83 Jun 01, 2052 4.39
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.74 0.00 11.26 Aug 01, 2043 4.65
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 21.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.70 0.00 14.86 Apr 01, 2051 3.25
T AT&T INC Communications Fixed Income 21.68 0.00 10.58 Mar 15, 2042 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 21.64 0.00 14.17 Mar 01, 2050 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.64 0.00 10.79 Jun 30, 2043 4.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 21.57 0.00 12.25 Apr 01, 2045 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 21.55 0.00 10.89 Apr 01, 2042 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.55 0.00 11.97 May 01, 2043 3.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 21.51 0.00 11.49 Sep 01, 2044 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 21.51 0.00 13.58 Oct 15, 2049 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 21.51 0.00 12.74 Jun 01, 2046 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.47 0.00 14.46 May 15, 2050 3.30
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 21.47 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.43 0.00 11.11 Dec 15, 2045 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.40 0.00 15.46 Apr 01, 2052 3.07
NNN NNN REIT INC Reits Fixed Income 21.40 0.00 14.54 Apr 15, 2050 3.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 21.38 0.00 10.55 Nov 15, 2041 4.88
nan VIDRALA SA RFD Materials Equity 21.37 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 21.34 0.00 13.14 Jun 01, 2047 3.86
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 21.32 0.00 14.80 Apr 01, 2050 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 21.32 0.00 10.78 Nov 15, 2041 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 21.32 0.00 13.18 Feb 26, 2054 5.87
CFBK CF BANKSHARES INC Financials Equity 21.31 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 21.31 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 21.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.30 0.00 7.55 Jan 15, 2036 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 21.28 0.00 15.08 Apr 01, 2050 2.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 21.28 0.00 14.24 Jun 01, 2050 3.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.28 0.00 12.45 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.26 0.00 15.31 Aug 01, 2118 5.10
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 21.23 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 21.23 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 21.21 0.00 12.99 Mar 15, 2049 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.21 0.00 11.44 Mar 15, 2043 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 21.21 0.00 10.98 May 15, 2043 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.19 0.00 13.07 Nov 01, 2046 3.64
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.17 0.00 9.16 Apr 17, 2038 4.55
HUM HUMANA INC Insurance Fixed Income 21.15 0.00 8.05 Jun 15, 2038 8.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.15 0.00 11.76 Jan 14, 2042 3.05
PDEX PRO DEX INC Health Care Equity 21.14 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.11 0.00 14.65 Oct 01, 2049 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.09 0.00 14.32 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.09 0.00 13.08 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.06 0.00 15.41 Aug 15, 2051 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 21.06 0.00 7.48 May 15, 2067 6.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 21.04 0.00 9.80 Mar 15, 2041 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 21.04 0.00 13.15 Dec 01, 2052 5.65
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.03 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 21.02 0.00 15.87 Apr 01, 2051 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.02 0.00 12.71 Nov 15, 2046 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.00 0.00 14.15 Oct 01, 2050 2.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 21.00 0.00 12.10 May 15, 2045 3.57
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.96 0.00 12.49 Nov 15, 2045 4.18
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 20.92 0.00 13.07 May 15, 2048 4.39
EPSN EPSILON ENERGY LTD Energy Equity 20.90 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.89 0.00 13.48 Jul 15, 2046 3.15
XL XL GROUP PLC Insurance Fixed Income 20.89 0.00 11.01 Dec 15, 2043 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.85 0.00 13.54 Nov 15, 2049 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 20.83 0.00 13.70 Oct 13, 2054 5.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 20.83 0.00 14.09 Nov 15, 2051 3.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 20.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.81 0.00 14.83 Jan 15, 2051 2.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 20.81 0.00 8.73 Feb 01, 2039 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.81 0.00 13.64 Apr 01, 2053 5.30
NNN NNN REIT INC Reits Fixed Income 20.81 0.00 12.78 Oct 15, 2048 4.80
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 20.79 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 20.79 0.00 10.15 Oct 01, 2041 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.79 0.00 11.42 Jun 01, 2041 2.95
ITC ITC HOLDINGS CORP Electric Fixed Income 20.77 0.00 10.80 Jul 01, 2043 5.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 20.77 0.00 8.27 Aug 15, 2037 6.38
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 20.75 0.00 15.07 Jun 19, 2064 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.72 0.00 11.57 Aug 01, 2042 3.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 20.72 0.00 11.20 May 15, 2044 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 20.68 0.00 10.81 Mar 22, 2042 4.75
TRICN TR FINANCE LLC Technology Fixed Income 20.68 0.00 9.66 Apr 15, 2040 5.85
HNVR HANOVER BANCORP INC Financials Equity 20.66 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 20.66 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.66 0.00 12.42 Aug 15, 2045 4.00
SO SOUTHERN POWER CO Electric Fixed Income 20.66 0.00 10.89 Jul 15, 2043 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 20.64 0.00 11.76 Jun 01, 2045 4.45
T AT&T INC Communications Fixed Income 20.62 0.00 11.64 Jul 15, 2045 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 20.60 0.00 10.01 Feb 15, 2042 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 20.60 0.00 11.62 Dec 15, 2045 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.60 0.00 8.40 May 01, 2037 5.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 20.58 0.00 11.83 Oct 07, 2044 4.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 20.58 0.00 16.17 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.58 0.00 9.72 Mar 01, 2040 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.55 0.00 13.06 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.55 0.00 11.51 Jul 02, 2044 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.55 0.00 13.04 Aug 15, 2046 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.53 0.00 8.15 Nov 15, 2036 5.88
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 20.51 0.00 11.02 May 02, 2042 5.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 20.51 0.00 12.73 Jan 01, 2047 4.12
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 20.51 0.00 9.14 Nov 01, 2036 2.64
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.49 0.00 16.25 Aug 06, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 20.49 0.00 14.98 Jul 01, 2050 2.52
STNFRD Stanford University Industrial Other Fixed Income 20.47 0.00 15.57 Jun 01, 2050 2.41
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.45 0.00 13.41 Oct 01, 2048 4.09
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 20.43 0.00 16.55 Nov 01, 2111 4.70
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 20.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 20.41 0.00 8.32 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 20.41 0.00 13.71 May 15, 2055 5.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 20.41 0.00 10.20 Nov 01, 2041 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 20.38 0.00 10.19 Jun 01, 2041 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.38 0.00 14.98 Jan 20, 2063 5.15
AFL AFLAC INCORPORATED Insurance Fixed Income 20.36 0.00 9.54 Aug 15, 2040 6.45
CVX CHEVRON USA INC Energy Fixed Income 20.36 0.00 11.33 Nov 15, 2043 5.25
NFLX NETFLIX INC Communications Fixed Income 20.36 0.00 13.74 Aug 15, 2054 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 20.36 0.00 11.42 Sep 15, 2042 3.90
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 20.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.32 0.00 14.61 Mar 01, 2052 3.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.32 0.00 13.22 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 20.32 0.00 14.92 Mar 15, 2051 3.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 20.32 0.00 13.85 Feb 15, 2048 3.39
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 20.28 0.00 13.97 Oct 15, 2097 7.70
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 20.25 0.00 99.99 Dec 22, 2025 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 20.25 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.24 0.00 9.69 Dec 15, 2040 6.15
SO GEORGIA POWER CO Electric Fixed Income 20.15 0.00 11.45 Mar 15, 2043 4.30
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.15 0.00 14.43 May 15, 2052 4.07
UNICHI University of Chicago Industrial Other Fixed Income 20.13 0.00 13.34 Apr 01, 2050 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 20.13 0.00 11.04 Mar 01, 2042 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 20.09 0.00 12.03 Jun 15, 2045 4.38
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 20.09 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 20.09 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 20.09 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 20.07 0.00 13.13 May 01, 2055 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.07 0.00 8.13 Mar 15, 2037 6.27
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.04 0.00 14.49 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.04 0.00 13.20 Jun 01, 2053 5.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.04 0.00 16.97 Oct 01, 2111 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.00 0.00 13.23 Apr 12, 2047 4.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 19.98 0.00 14.79 Jul 01, 2057 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.96 0.00 15.34 Dec 15, 2051 2.85
EVRG WESTAR ENERGY INC Electric Fixed Income 19.96 0.00 12.14 Dec 01, 2045 4.25
FDX FEDEX CORP Transportation Fixed Income 19.90 0.00 11.27 May 15, 2041 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 19.90 0.00 12.61 Apr 15, 2045 3.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.87 0.00 14.56 Apr 24, 2050 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.87 0.00 15.28 Mar 15, 2052 2.90
BARK BARK INC CLASS A Consumer Discretionary Equity 19.85 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.83 0.00 13.45 Jun 15, 2049 3.75
EQR ERP OPERATING LP Reits Fixed Income 19.79 0.00 12.96 Aug 01, 2047 4.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 19.79 0.00 10.93 Oct 01, 2054 5.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.79 0.00 13.20 May 15, 2047 3.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 19.75 0.00 13.38 Mar 11, 2051 3.83
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 19.75 0.00 9.44 Mar 30, 2040 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.73 0.00 7.92 Feb 01, 2037 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.70 0.00 14.18 Sep 15, 2049 3.38
CSX CSX CORP Transportation Fixed Income 19.70 0.00 15.92 May 15, 2051 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.70 0.00 13.49 Jun 15, 2050 4.00
SO ALABAMA POWER CO Electric Fixed Income 19.68 0.00 10.08 Mar 15, 2041 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 19.68 0.00 11.89 Mar 30, 2045 4.70
AON AON PLC Insurance Fixed Income 19.64 0.00 11.11 Dec 12, 2042 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 19.64 0.00 10.37 Feb 15, 2042 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 19.62 0.00 11.16 Mar 11, 2041 3.31
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.60 0.00 11.87 Nov 15, 2044 4.50
MCO MOODYS CORPORATION Technology Fixed Income 19.60 0.00 12.60 Dec 17, 2048 4.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.56 0.00 12.90 Aug 15, 2046 3.50
XEL XCEL ENERGY INC Electric Fixed Income 19.56 0.00 7.62 Jul 01, 2036 6.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 19.53 0.00 13.21 Nov 01, 2052 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 19.53 0.00 13.58 Nov 01, 2048 3.97
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.51 0.00 9.15 Feb 01, 2039 5.70
OKE ONEOK INC Energy Fixed Income 19.51 0.00 11.84 Mar 15, 2045 4.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.49 0.00 13.16 Oct 07, 2051 4.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 19.47 0.00 14.01 Jul 01, 2053 4.08
MU MICRON TECHNOLOGY INC Technology Fixed Income 19.45 0.00 11.41 Nov 01, 2041 3.37
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 19.45 0.00 7.42 Apr 15, 2036 7.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 19.43 0.00 9.92 Apr 01, 2041 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.41 0.00 12.44 Jan 26, 2045 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.39 0.00 11.55 May 15, 2043 4.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 19.39 0.00 15.77 Apr 28, 2061 3.75
RPT RITHM PROPERTY INC TRUST Financials Equity 19.36 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 19.36 0.00 15.02 Apr 29, 2061 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.34 0.00 7.57 Jan 15, 2036 5.55
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 19.32 0.00 10.02 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 19.30 0.00 11.23 Aug 01, 2042 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.30 0.00 15.28 Sep 15, 2051 2.88
UNM UNUM GROUP Insurance Fixed Income 19.30 0.00 13.42 Jun 15, 2051 4.13
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 19.28 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 19.28 0.00 14.38 Dec 31, 2057 3.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 19.24 0.00 13.07 Jun 15, 2051 4.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.22 0.00 15.15 Dec 15, 2051 2.90
PLD PROLOGIS LP Reits Fixed Income 19.22 0.00 14.64 Mar 01, 2050 3.05
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 19.22 0.00 12.84 Sep 15, 2046 3.80
LUCD LUCID DIAGNOSTICS INC Health Care Equity 19.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.19 0.00 11.62 Mar 01, 2044 4.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 19.19 0.00 10.08 Nov 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.19 0.00 12.62 Jun 01, 2052 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.15 0.00 12.71 Dec 15, 2047 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 19.15 0.00 11.62 Apr 01, 2043 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.15 0.00 8.51 Sep 01, 2038 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.13 0.00 8.09 Oct 15, 2036 5.80
LFVN LIFEVANTAGE CORP Consumer Staples Equity 19.12 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 19.12 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 19.09 0.00 11.14 Nov 15, 2041 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 19.09 0.00 7.92 Mar 15, 2036 5.10
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 19.09 0.00 10.52 Aug 15, 2043 6.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.07 0.00 13.78 Jul 01, 2049 3.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 19.07 0.00 14.31 Mar 01, 2052 4.20
EXC PECO ENERGY CO Electric Fixed Income 19.05 0.00 8.02 Oct 01, 2036 5.95
ECBK ECB BANCORP INC Financials Equity 19.04 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.02 0.00 15.60 Aug 31, 2064 4.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.00 0.00 13.10 May 04, 2047 3.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 18.98 0.00 11.18 Sep 15, 2042 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.96 0.00 12.67 Mar 01, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.94 0.00 10.21 Jun 01, 2041 5.13
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 18.87 0.00 8.91 Oct 15, 2037 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.85 0.00 13.27 Sep 30, 2047 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.85 0.00 11.72 Oct 01, 2042 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 18.85 0.00 11.29 Jun 15, 2045 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 18.83 0.00 7.95 Dec 15, 2036 5.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 18.83 0.00 9.52 Nov 01, 2039 5.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.79 0.00 11.44 Nov 15, 2045 4.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 18.79 0.00 12.81 Nov 01, 2052 6.46
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.79 0.00 14.05 Sep 30, 2049 3.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 18.77 0.00 9.45 Apr 05, 2041 7.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 18.75 0.00 9.04 Jun 21, 2038 4.75
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 18.75 0.00 10.20 Jul 15, 2041 5.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.75 0.00 11.72 Mar 15, 2044 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.73 0.00 15.03 Jun 15, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.73 0.00 12.09 Jul 17, 2045 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.73 0.00 11.42 Dec 01, 2040 2.63
CSPI CSP INC Information Technology Equity 18.71 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.70 0.00 12.82 Nov 15, 2048 4.79
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.68 0.00 14.76 Nov 12, 2049 3.44
XEL NORTHERN STATES POWER MINN Electric Fixed Income 18.66 0.00 12.04 May 15, 2044 4.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.64 0.00 13.08 Jul 01, 2048 4.21
BRKHEC NEVADA POWER CO Electric Fixed Income 18.64 0.00 10.23 May 15, 2041 5.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 18.64 0.00 15.79 Apr 15, 2050 2.40
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 18.62 0.00 8.67 Nov 15, 2037 5.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 18.60 0.00 8.99 Mar 06, 2038 4.67
D DOMINION RESOURCES INC Electric Fixed Income 18.58 0.00 11.25 Sep 15, 2042 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.53 0.00 8.39 Jun 01, 2038 6.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.53 0.00 11.81 Oct 01, 2044 2.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.53 0.00 7.53 Jun 15, 2036 6.72
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.51 0.00 14.66 Nov 15, 2049 3.13
NXPI NXP BV Technology Fixed Income 18.51 0.00 11.61 Feb 15, 2042 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.51 0.00 11.86 Dec 15, 2044 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 18.49 0.00 16.37 Apr 01, 2060 3.70
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 18.43 0.00 12.86 Nov 25, 2052 5.94
XOM XTO ENERGY INC Energy Fixed Income 18.43 0.00 8.17 Aug 01, 2037 6.75
TXT TEXTRON INC Capital Goods Fixed Income 18.41 0.00 7.94 Mar 15, 2036 4.95
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 18.40 0.00 -0.23 Dec 18, 2025 10.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.39 0.00 11.28 Mar 01, 2044 4.88
VTR VENTAS REALTY LP Reits Fixed Income 18.39 0.00 11.83 Feb 01, 2045 4.38
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 18.36 0.00 11.14 Aug 15, 2043 4.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.34 0.00 10.38 Sep 01, 2041 5.05
MKL MARKEL GROUP INC Insurance Fixed Income 18.34 0.00 12.83 Nov 01, 2047 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.34 0.00 9.91 Sep 15, 2040 5.38
SMTI SANARA MEDTECH INC Health Care Equity 18.31 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 18.30 0.00 10.73 Nov 23, 2043 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.30 0.00 10.61 Apr 01, 2044 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 18.28 0.00 8.17 Aug 15, 2037 6.70
GLW CORNING INC Technology Fixed Income 18.28 0.00 13.86 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.28 0.00 12.82 Jan 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.24 0.00 8.27 Mar 01, 2039 8.38
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 18.22 0.00 7.61 Jun 15, 2056 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.17 0.00 15.80 Nov 15, 2050 2.50
ATOM ATOMERA INC Information Technology Equity 18.15 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.15 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 18.15 0.00 13.46 Jun 01, 2050 3.90
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 18.15 0.00 11.34 May 15, 2045 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.13 0.00 15.26 May 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.13 0.00 14.08 Oct 01, 2054 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.09 0.00 12.22 Feb 15, 2047 4.10
CSX CSX CORP Transportation Fixed Income 18.07 0.00 11.29 Mar 01, 2043 4.40
TIF TIFFANY & CO Consumer Cyclical Fixed Income 18.07 0.00 11.68 Oct 01, 2044 4.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 18.05 0.00 14.73 Aug 15, 2051 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.05 0.00 8.52 Oct 01, 2038 7.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.02 0.00 13.89 Jun 15, 2050 3.63
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.00 0.00 8.11 Apr 15, 2037 6.63
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 17.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.98 0.00 10.54 Sep 15, 2041 4.95
EVRG WESTAR ENERGY INC Electric Fixed Income 17.98 0.00 14.23 Sep 01, 2049 3.25
200012 CSG HOLDING LTD B Materials Equity 17.93 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 17.92 0.00 11.25 Dec 15, 2043 4.80
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 17.92 0.00 15.15 Dec 01, 2050 2.71
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 17.90 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 17.90 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.85 0.00 13.71 Apr 01, 2053 5.12
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.83 0.00 12.01 Sep 15, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 17.83 0.00 14.32 Oct 01, 2049 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.81 0.00 9.43 Jul 26, 2038 4.29
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.77 0.00 12.85 May 15, 2046 3.75
XEL XCEL ENERGY INC Electric Fixed Income 17.77 0.00 10.51 Sep 15, 2041 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.75 0.00 15.56 Jun 01, 2050 2.42
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.73 0.00 12.73 Jun 15, 2046 3.70
EFX EQUIFAX INC Technology Fixed Income 17.73 0.00 7.96 Jul 01, 2037 7.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 17.73 0.00 14.51 Sep 17, 2051 3.20
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 17.71 0.00 6.32 Feb 15, 2039 7.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 17.71 0.00 14.98 Aug 12, 2051 2.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.71 0.00 13.16 Jun 01, 2049 4.15
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 17.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.68 0.00 13.46 Sep 15, 2049 4.05
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 17.68 0.00 13.28 Aug 15, 2055 5.99
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 17.66 0.00 13.44 Oct 15, 2050 4.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 17.66 0.00 8.02 Dec 10, 2037 7.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.62 0.00 14.76 Feb 15, 2052 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.60 0.00 8.01 Dec 01, 2036 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 17.60 0.00 11.38 Mar 15, 2044 4.88
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 17.58 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 17.58 0.00 8.05 Oct 15, 2036 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 17.58 0.00 7.72 May 15, 2036 6.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.56 0.00 13.41 Jul 15, 2052 5.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 17.56 0.00 9.27 Mar 01, 2039 5.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 17.56 0.00 13.80 Oct 01, 2054 5.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.54 0.00 13.35 Dec 09, 2054 5.76
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 17.54 0.00 14.49 Jul 15, 2052 3.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.54 0.00 7.87 Nov 15, 2036 6.85
FDX FEDEX CORP Transportation Fixed Income 17.45 0.00 10.99 Jan 15, 2044 5.10
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 17.45 0.00 12.96 Feb 21, 2048 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.45 0.00 14.24 Aug 16, 2052 4.10
GLW CORNING INC Technology Fixed Income 17.43 0.00 14.89 Nov 15, 2068 5.85
OKE ONEOK INC Energy Fixed Income 17.43 0.00 10.93 Dec 01, 2042 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.43 0.00 11.08 Sep 15, 2042 4.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 17.43 0.00 12.82 Apr 01, 2054 6.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 17.41 0.00 14.58 Mar 30, 2052 3.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.39 0.00 13.87 Oct 01, 2049 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.39 0.00 10.76 Jan 21, 2043 4.03
SR LACLEDE GROUP INC Natural Gas Fixed Income 17.34 0.00 11.45 Aug 15, 2044 4.70
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 17.32 0.00 10.64 Feb 12, 2045 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.32 0.00 9.21 Apr 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 17.32 0.00 11.95 Feb 01, 2045 4.10
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 17.32 0.00 14.06 Nov 15, 2052 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.32 0.00 9.83 Jul 24, 2039 4.42
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 17.30 0.00 5.64 Mar 31, 2038 4.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 17.30 0.00 11.65 Jul 15, 2044 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.30 0.00 12.45 Jul 01, 2046 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.28 0.00 11.84 Jan 12, 2041 2.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.24 0.00 14.92 Jul 02, 2064 4.95
ATYR ATYR PHARMA INC Health Care Equity 17.17 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 17.17 0.00 12.61 Mar 15, 2055 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.17 0.00 9.30 Apr 01, 2040 6.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 17.15 0.00 15.08 Oct 01, 2050 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.11 0.00 13.90 Feb 15, 2050 3.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 17.11 0.00 13.48 Jan 15, 2053 5.15
PAMT PAMT CORP Industrials Equity 17.09 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 17.09 0.00 13.57 Aug 01, 2052 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.07 0.00 9.98 May 01, 2042 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.07 0.00 13.39 Oct 01, 2052 5.35
ECL ECOLAB INC Basic Industry Fixed Income 17.03 0.00 16.17 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 17.03 0.00 15.51 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.03 0.00 12.44 Nov 01, 2045 4.15
EEX EMERALD HOLDING INC Communication Equity 17.01 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 17.00 0.00 12.11 Nov 15, 2044 4.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.96 0.00 8.57 Nov 15, 2037 6.13
DELL DELL INC Technology Fixed Income 16.96 0.00 8.55 Apr 15, 2038 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 16.96 0.00 7.60 Nov 01, 2035 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.96 0.00 12.26 Feb 01, 2045 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.94 0.00 10.14 Dec 01, 2041 5.38
CARL CARLSMED INC Health Care Equity 16.93 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 16.92 0.00 11.32 Oct 15, 2043 4.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.92 0.00 11.80 Sep 30, 2044 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.88 0.00 15.59 Sep 15, 2051 2.70
EQIX EQUINIX INC Technology Fixed Income 16.83 0.00 15.08 Sep 15, 2051 2.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 16.83 0.00 11.18 Oct 15, 2045 5.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 16.83 0.00 14.62 Oct 15, 2050 3.25
CNL CLECO POWER LLC Electric Fixed Income 16.79 0.00 9.62 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 16.79 0.00 11.09 Jun 01, 2042 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.75 0.00 13.55 Sep 25, 2050 3.98
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 16.75 0.00 16.93 Sep 01, 2112 4.67
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 16.73 0.00 8.92 Oct 01, 2038 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.71 0.00 13.29 Sep 15, 2047 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.69 0.00 14.12 May 15, 2050 3.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 16.66 0.00 7.14 Dec 15, 2044 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.66 0.00 11.11 Dec 14, 2046 3.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.66 0.00 9.86 Mar 07, 2039 4.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 16.62 0.00 14.10 Mar 15, 2051 3.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 16.60 0.00 10.96 Apr 01, 2044 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 16.58 0.00 12.27 Oct 01, 2048 5.40
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 16.56 0.00 12.72 Aug 01, 2046 3.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 16.56 0.00 10.05 Jul 15, 2040 4.88
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 16.56 0.00 9.28 Jun 15, 2042 6.88
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 16.53 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 16.49 0.00 14.94 Sep 01, 2050 2.97
EVRG WESTAR ENERGY INC Electric Fixed Income 16.49 0.00 11.28 Sep 01, 2043 4.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 16.47 0.00 14.31 Sep 15, 2051 3.60
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 16.47 0.00 11.82 May 09, 2043 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.47 0.00 11.45 Nov 15, 2043 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.47 0.00 11.55 Mar 15, 2044 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 16.47 0.00 15.23 Dec 01, 2051 2.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 16.45 0.00 12.94 Jan 16, 2064 6.14
NKE NIKE INC Consumer Cyclical Fixed Income 16.45 0.00 10.77 Mar 27, 2040 3.25
INH INHIBRX INC CVR Health Care Equity 16.45 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 16.45 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 16.43 0.00 13.51 Apr 15, 2055 5.90
GLW CORNING INC Technology Fixed Income 16.41 0.00 0.74 Aug 15, 2036 7.25
GAIA GAIA INC CLASS A Communication Equity 16.36 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.35 0.00 9.53 Oct 01, 2039 3.03
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 16.30 0.00 11.87 Nov 01, 2044 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.28 0.00 11.30 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.28 0.00 12.83 Sep 29, 2046 3.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 16.26 0.00 11.18 Nov 01, 2042 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.26 0.00 8.09 Jun 15, 2037 6.38
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 16.22 0.00 13.02 Jan 15, 2055 6.20
RCEL AVITA MEDICAL INC Health Care Equity 16.20 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 16.20 0.00 11.66 Jul 15, 2045 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 16.18 0.00 11.01 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 16.18 0.00 11.16 Dec 10, 2042 4.17
OKE ONEOK INC Energy Fixed Income 16.18 0.00 8.13 May 01, 2037 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.13 0.00 9.66 Jul 15, 2040 5.76
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 16.11 0.00 11.47 Nov 18, 2044 5.30
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 16.05 0.00 15.44 Aug 15, 2050 2.51
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 16.03 0.00 10.87 Apr 01, 2044 5.60
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 16.01 0.00 11.96 Nov 15, 2041 2.83
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 15.98 0.00 11.89 Sep 01, 2048 4.81
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 15.96 0.00 12.04 May 15, 2044 4.27
ES NSTAR ELECTRIC CO Electric Fixed Income 15.96 0.00 9.73 Mar 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.96 0.00 9.38 Jun 21, 2040 6.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 15.96 0.00 15.08 May 15, 2055 3.77
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 15.92 0.00 8.53 Nov 01, 2057 4.75
GMT GATX CORP Finance Companies Fixed Income 15.92 0.00 11.89 Mar 30, 2045 4.50
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 15.88 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 15.88 0.00 8.13 Aug 01, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.86 0.00 11.83 Jun 15, 2044 4.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 15.86 0.00 16.31 Sep 30, 2110 5.80
APA APACHE CORPORATION Energy Fixed Income 15.84 0.00 7.91 Jan 15, 2037 6.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 15.84 0.00 10.43 Oct 01, 2052 5.21
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.79 0.00 13.25 Aug 15, 2046 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.79 0.00 14.10 Jun 01, 2050 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.77 0.00 9.41 Oct 15, 2040 5.90
CMS CMS ENERGY CORP Electric Fixed Income 15.77 0.00 11.11 Mar 31, 2043 4.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.77 0.00 13.24 Mar 15, 2053 5.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.75 0.00 15.47 Oct 01, 2118 5.21
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 15.75 0.00 14.00 Jul 14, 2051 4.10
CCI CROWN CASTLE INC Communications Fixed Income 15.73 0.00 13.36 Jul 01, 2050 4.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.73 0.00 15.24 Sep 01, 2050 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.71 0.00 8.41 Sep 15, 2037 6.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 15.71 0.00 12.38 Jul 01, 2047 3.99
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.69 0.00 12.64 Dec 01, 2046 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 15.69 0.00 6.72 Jun 01, 2045 5.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 15.67 0.00 13.11 Aug 15, 2048 4.27
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.64 0.00 8.38 Apr 15, 2038 7.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 15.64 0.00 11.57 May 10, 2043 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.64 0.00 8.30 May 15, 2037 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.62 0.00 11.06 Jun 15, 2043 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 15.60 0.00 14.55 Nov 15, 2050 3.22
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.58 0.00 11.15 Nov 15, 2043 4.65
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 15.56 0.00 8.40 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 15.56 0.00 14.34 Jan 15, 2051 3.25
UNB UNION BANKSHARES INC Financials Equity 15.55 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 15.54 0.00 7.54 Jun 01, 2036 6.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.54 0.00 13.49 Sep 08, 2055 5.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.52 0.00 14.13 Mar 17, 2051 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.52 0.00 15.13 Jun 01, 2050 2.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 15.52 0.00 11.11 Nov 24, 2045 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.47 0.00 12.68 Aug 15, 2049 4.40
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 15.45 0.00 6.93 Dec 15, 2066 6.40
EOG EOG RESOURCES INC Energy Fixed Income 15.43 0.00 7.65 Jan 15, 2036 5.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 15.41 0.00 7.33 Apr 30, 2043 6.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.41 0.00 12.99 Aug 01, 2047 3.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.39 0.00 10.36 May 15, 2041 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 15.37 0.00 11.65 Mar 01, 2044 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.33 0.00 14.94 Aug 15, 2051 3.18
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.30 0.00 11.21 Jan 15, 2044 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.30 0.00 11.14 Oct 19, 2042 3.58
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.28 0.00 9.66 Mar 15, 2040 5.64
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 15.28 0.00 9.48 Nov 01, 2039 5.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 15.24 0.00 11.25 Sep 15, 2043 5.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 15.22 0.00 14.10 Nov 01, 2052 4.56
WU WESTERN UNION CO Technology Fixed Income 15.20 0.00 9.32 Jun 21, 2040 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.18 0.00 12.91 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 15.18 0.00 5.34 Sep 15, 2037 5.90
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 15.15 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 15.11 0.00 4.57 Feb 04, 2039 6.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.09 0.00 8.63 Jan 15, 2040 6.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 15.07 0.00 11.06 Nov 15, 2040 3.27
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 15.07 0.00 11.22 Sep 15, 2045 5.63
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.06 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 15.06 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 15.06 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 15.05 0.00 10.17 Nov 15, 2040 5.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.03 0.00 15.54 Dec 01, 2057 3.66
BRKHEC PACIFICORP Electric Fixed Income 15.03 0.00 10.82 Feb 01, 2042 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 15.01 0.00 11.43 Nov 15, 2043 4.65
STIM NEURONETICS INC Health Care Equity 14.99 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 14.99 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.99 0.00 11.60 Mar 10, 2044 4.70
WRB WR BERKLEY CORP Insurance Fixed Income 14.99 0.00 8.09 Feb 15, 2037 6.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.99 0.00 9.39 Apr 15, 2038 4.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 14.99 0.00 7.95 Oct 01, 2036 6.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 14.94 0.00 13.69 May 01, 2047 3.46
CNL CLECO POWER LLC Electric Fixed Income 14.94 0.00 7.27 Dec 01, 2035 6.50
EQIX EQUINIX INC Technology Fixed Income 14.94 0.00 14.60 Jul 15, 2050 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.92 0.00 11.77 Jan 01, 2042 2.91
DELL DELL INC Technology Fixed Income 14.92 0.00 9.87 Sep 10, 2040 5.40
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 14.92 0.00 7.57 Nov 15, 2035 6.05
FDX FEDEX CORP Transportation Fixed Income 14.88 0.00 11.42 Apr 15, 2043 4.10
PLD PROLOGIS LP Reits Fixed Income 14.88 0.00 13.07 Sep 15, 2048 4.38
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 14.83 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 14.82 0.00 11.17 Jun 15, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.82 0.00 11.58 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.82 0.00 11.81 Jun 01, 2044 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.79 0.00 14.46 Mar 15, 2050 3.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.79 0.00 11.45 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.79 0.00 15.07 Mar 01, 2051 3.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 14.75 0.00 14.61 Mar 01, 2051 3.06
FTLF FITLIFE BRANDS INC Consumer Staples Equity 14.74 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 14.73 0.00 17.24 Aug 18, 2060 2.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.73 0.00 13.93 Jul 15, 2049 3.49
APP APPLOVIN CORP Communications Fixed Income 14.71 0.00 12.90 Dec 01, 2054 5.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 14.71 0.00 12.60 Apr 01, 2052 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.71 0.00 9.10 Jul 15, 2039 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 14.69 0.00 11.47 Jan 14, 2041 2.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.69 0.00 11.22 Oct 25, 2042 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.69 0.00 11.54 Dec 01, 2042 3.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.62 0.00 11.65 Aug 13, 2042 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.60 0.00 10.43 Dec 15, 2041 4.50
LUNG PULMONX CORP Health Care Equity 14.58 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 14.58 0.00 11.22 Dec 01, 2044 5.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 14.58 0.00 9.50 Oct 01, 2040 6.20
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 14.56 0.00 14.32 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 14.54 0.00 12.06 Apr 01, 2046 4.55
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 14.52 0.00 15.15 Jul 15, 2051 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.50 0.00 10.59 Dec 01, 2041 4.55
SR SPIRE MISSOURI INC Natural Gas Fixed Income 14.48 0.00 14.48 Jun 01, 2051 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.43 0.00 7.91 Jan 15, 2036 4.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 14.43 0.00 9.81 Dec 30, 2039 4.32
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.41 0.00 7.73 May 01, 2036 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.41 0.00 8.94 Jul 01, 2038 3.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.41 0.00 10.77 Dec 01, 2041 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.39 0.00 15.26 Oct 01, 2050 2.76
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.39 0.00 11.32 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.39 0.00 12.19 Apr 01, 2046 4.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.39 0.00 15.29 Jan 01, 2052 2.86
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 14.37 0.00 12.14 Nov 24, 2045 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 14.37 0.00 16.87 Feb 15, 2119 3.61
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 14.35 0.00 12.93 Aug 15, 2048 4.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 14.35 0.00 13.61 Aug 15, 2050 3.88
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 14.34 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 14.33 0.00 13.55 Jul 01, 2052 4.81
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 14.28 0.00 11.57 Jul 28, 2045 4.63
AREN ARENA GROUP HLDGS INC Communication Equity 14.26 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14.26 0.00 12.77 Aug 15, 2047 4.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 14.26 0.00 16.63 Aug 01, 2119 3.95
OVV OVINTIV INC Energy Fixed Income 14.24 0.00 8.08 Aug 15, 2037 6.63
WELL WELLTOWER INC Reits Fixed Income 14.24 0.00 10.91 Mar 15, 2043 5.13
MCO MOODYS CORPORATION Technology Fixed Income 14.24 0.00 14.42 Feb 25, 2052 3.75
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 14.24 0.00 14.84 Nov 15, 2055 4.33
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.20 0.00 14.60 Nov 01, 2051 3.48
CLPR CLIPPER REALTY INC Real Estate Equity 14.18 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 14.18 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.18 0.00 11.69 Jun 01, 2044 4.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.16 0.00 11.55 Jan 15, 2043 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.16 0.00 8.03 Dec 01, 2036 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.13 0.00 15.25 Nov 15, 2057 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 14.13 0.00 8.41 Nov 01, 2037 5.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 14.11 0.00 11.62 Mar 15, 2044 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.09 0.00 11.44 Jul 15, 2042 3.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 14.07 0.00 12.37 May 15, 2045 4.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 14.05 0.00 13.46 Nov 08, 2049 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 14.01 0.00 12.48 Dec 01, 2048 3.43
JD JD.COM INC Consumer Cyclical Fixed Income 13.96 0.00 13.68 Jan 14, 2050 4.13
AARD AARDVARK THERAPEUTICS INC Health Care Equity 13.93 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 13.92 0.00 14.19 Aug 15, 2050 3.54
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 13.92 0.00 10.17 Jan 15, 2042 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.92 0.00 15.13 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.88 0.00 13.82 May 15, 2053 5.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 13.86 0.00 8.54 Jun 22, 2047 5.20
TKNO ALPHA TEKNOVA INC Health Care Equity 13.85 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.84 0.00 13.35 Apr 15, 2049 3.89
ETR ENTERGY TEXAS INC Electric Fixed Income 13.82 0.00 9.64 Mar 30, 2039 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.82 0.00 9.24 May 15, 2039 6.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13.82 0.00 5.61 Nov 15, 2038 5.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 13.77 0.00 12.77 Dec 22, 2051 3.85
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 13.75 0.00 12.88 Aug 01, 2048 4.18
COP POLAR TANKERS INC 144A Energy Fixed Income 13.73 0.00 5.30 May 10, 2037 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.73 0.00 9.93 May 15, 2040 5.35
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 13.69 0.00 10.97 Nov 15, 2041 4.34
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.69 0.00 16.78 Jan 01, 2060 2.81
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 13.69 0.00 11.69 May 01, 2043 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.67 0.00 14.90 Jan 01, 2051 2.91
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 13.67 0.00 11.59 Nov 01, 2043 4.37
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 13.65 0.00 6.65 Dec 31, 2039 2.74
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 13.65 0.00 11.76 Sep 01, 2045 4.70
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 13.62 0.00 15.96 Apr 15, 2112 5.02
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 13.60 0.00 7.58 Jun 01, 2036 6.35
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 13.60 0.00 7.76 Jan 22, 2037 6.66
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 13.58 0.00 11.22 Dec 06, 2042 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 13.56 0.00 11.74 Jun 01, 2043 3.70
AEP AEP TEXAS INC Electric Fixed Income 13.54 0.00 14.38 May 15, 2051 3.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.52 0.00 12.78 Jun 15, 2046 3.55
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 13.52 0.00 15.34 Nov 15, 2051 3.51
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 13.50 0.00 15.97 Jul 01, 2116 4.78
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.48 0.00 14.07 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.45 0.00 11.07 Dec 01, 2042 4.20
MCO MOODYS CORPORATION Technology Fixed Income 13.41 0.00 14.54 May 20, 2050 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 13.37 0.00 16.53 Jan 01, 2122 3.77
SPGI S&P GLOBAL INC Technology Fixed Income 13.37 0.00 12.93 May 15, 2048 4.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 13.35 0.00 8.42 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.35 0.00 9.73 Nov 01, 2039 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.35 0.00 13.29 Aug 15, 2048 4.09
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.33 0.00 14.49 Mar 15, 2051 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.31 0.00 11.41 Nov 15, 2043 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 13.31 0.00 15.07 Aug 15, 2051 3.03
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.28 0.00 14.32 Jul 15, 2051 3.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 13.24 0.00 11.54 Nov 07, 2043 4.50
APA APACHE CORPORATION Energy Fixed Income 13.20 0.00 10.17 Feb 01, 2042 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.20 0.00 13.48 May 23, 2049 3.88
AON AON PLC Insurance Fixed Income 13.18 0.00 11.14 May 24, 2043 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.16 0.00 11.37 Dec 03, 2042 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.16 0.00 11.25 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 13.14 0.00 11.91 Dec 15, 2046 4.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.11 0.00 11.55 Dec 15, 2042 3.65
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 13.07 0.00 10.75 Jul 07, 2041 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.05 0.00 13.30 Apr 01, 2049 4.32
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.05 0.00 11.51 Mar 15, 2043 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.03 0.00 15.28 Sep 15, 2050 2.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 13.01 0.00 11.46 Nov 01, 2044 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.97 0.00 10.82 Aug 15, 2044 4.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.90 0.00 15.05 Oct 06, 2050 2.81
NL NL INDUSTRIES INC Industrials Equity 12.88 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 12.88 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 12.86 0.00 13.48 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.86 0.00 17.42 Oct 01, 2120 3.23
BNP BNP PARIBAS SA 144A Banking Fixed Income 12.84 0.00 11.35 Jan 26, 2041 2.82
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.84 0.00 15.11 Aug 01, 2056 4.06
BA BOEING CO Capital Goods Fixed Income 12.82 0.00 15.17 Mar 01, 2059 3.83
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.77 0.00 7.29 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.75 0.00 8.56 Aug 01, 2036 3.56
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.73 0.00 11.26 Apr 15, 2043 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.69 0.00 13.34 Oct 01, 2046 3.30
COSO COASTALSOUTH BANCSHARES INC Financials Equity 12.64 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 12.63 0.00 10.22 Sep 01, 2040 4.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 12.60 0.00 11.88 Jan 01, 2042 2.72
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.56 0.00 12.08 Jun 01, 2045 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.54 0.00 11.07 Jun 15, 2042 4.10
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 12.50 0.00 14.09 Jun 01, 2050 3.41
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.50 0.00 12.11 Dec 15, 2045 4.30
TUFTS Tufts University Industrial Other Fixed Income 12.46 0.00 14.92 Aug 15, 2051 3.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.33 0.00 10.81 Nov 15, 2041 4.43
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 12.31 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.31 0.00 16.49 Aug 01, 2116 4.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 12.29 0.00 11.56 Apr 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.29 0.00 12.98 Dec 01, 2048 3.87
MKL MARKEL CORP Insurance Fixed Income 12.24 0.00 11.00 Mar 30, 2043 5.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 12.24 0.00 12.88 Jul 01, 2045 3.40
LIN LINDE INC Basic Industry Fixed Income 12.24 0.00 16.40 Aug 10, 2050 2.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.20 0.00 9.81 Apr 01, 2045 2.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.18 0.00 8.66 Dec 01, 2038 3.69
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.18 0.00 9.54 Jun 01, 2040 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.16 0.00 12.16 May 20, 2045 4.30
NWUNI Northwestern University Industrial Other Fixed Income 12.12 0.00 15.27 Dec 01, 2050 2.64
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.12 0.00 12.02 Oct 15, 2044 4.10
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.07 0.00 14.20 Nov 15, 2052 3.80
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 12.05 0.00 8.30 Jan 15, 2037 5.17
ENIIM ENI SPA 144A Energy Fixed Income 12.05 0.00 9.78 Oct 01, 2040 5.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 12.01 0.00 13.06 Jun 01, 2046 3.47
ELA ENVELA CORP Consumer Discretionary Equity 11.99 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 11.99 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.99 0.00 16.60 Sep 30, 2061 3.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.92 0.00 7.53 Jan 15, 2038 3.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.84 0.00 14.51 Oct 01, 2050 2.89
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.84 0.00 14.65 May 01, 2051 3.25
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.82 0.00 15.29 Jul 01, 2051 2.78
NXPI NXP BV Technology Fixed Income 11.80 0.00 14.50 Nov 30, 2051 3.25
KRRO KORRO BIO INC Health Care Equity 11.75 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.71 0.00 14.97 Nov 01, 2064 5.27
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.71 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 11.67 0.00 12.87 Aug 15, 2047 3.88
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 11.67 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 11.67 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 11.65 0.00 15.24 Feb 01, 2050 2.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 11.65 0.00 14.87 Jul 30, 2051 3.10
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 11.63 0.00 14.00 Feb 15, 2050 3.67
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.56 0.00 14.22 Nov 01, 2049 3.45
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.56 0.00 14.85 Aug 15, 2051 3.15
AVA AVISTA CORPORATION Electric Fixed Income 11.54 0.00 14.22 Apr 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 11.52 0.00 12.45 Mar 01, 2045 3.50
CVX CHEVRON CORP Energy Fixed Income 11.50 0.00 11.09 May 11, 2040 2.98
EP EMPIRE PETROLEUM CORP Energy Equity 11.50 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.48 0.00 10.97 Mar 01, 2041 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.46 0.00 15.04 Apr 15, 2065 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.44 0.00 8.43 Oct 15, 2037 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.41 0.00 14.67 Jul 01, 2052 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.39 0.00 12.16 Aug 15, 2046 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.35 0.00 14.09 Oct 01, 2050 3.33
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.34 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.33 0.00 15.65 Nov 15, 2051 2.79
HQI HIREQUEST INC Industrials Equity 11.26 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 11.26 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Financials Equity 11.25 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.24 0.00 14.37 Aug 15, 2052 3.65
AREIT AREIT INC Real Estate Equity 11.23 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 11.12 0.00 14.25 Jul 01, 2050 3.37
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 11.12 0.00 11.43 Aug 15, 2042 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 11.12 0.00 10.36 Mar 25, 2044 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 11.12 0.00 10.13 Jul 08, 2040 4.88
MAS MASCO CORP Capital Goods Fixed Income 11.10 0.00 14.68 Feb 15, 2051 3.13
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.10 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.07 0.00 9.79 Oct 01, 2038 3.20
KG KESTREL GROUP LTD Financials Equity 11.02 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 11.01 0.00 14.15 May 15, 2055 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 11.01 0.00 16.31 Jan 22, 2070 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 10.99 0.00 8.66 Aug 01, 2038 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.95 0.00 11.80 Nov 15, 2048 6.76
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.88 0.00 15.27 Nov 15, 2051 2.90
DTE DETROIT EDISON Electric Fixed Income 10.86 0.00 8.57 Oct 01, 2037 5.70
TZOO TRAVELZOO Communication Equity 10.86 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.84 0.00 13.61 Sep 30, 2054 5.45
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.77 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.76 0.00 10.01 Nov 01, 2048 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 10.71 0.00 14.85 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.65 0.00 11.61 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.65 0.00 11.99 Dec 15, 2044 4.00
SESGFP SES SA 144A Communications Fixed Income 10.61 0.00 10.03 Apr 04, 2043 5.30
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.59 0.00 13.88 Nov 15, 2050 3.04
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 10.56 0.00 15.50 Nov 01, 2051 2.85
SIEB SIEBERT FINANCIAL CORP Financials Equity 10.53 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.53 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.52 0.00 13.42 Mar 01, 2049 3.63
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 10.52 0.00 0.00 Jan 12, 2026 116.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 10.52 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 10.48 0.00 12.41 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.48 0.00 12.32 May 01, 2045 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.46 0.00 15.32 Sep 15, 2051 2.89
MKTW MARKETWISE INC CLASS A Financials Equity 10.45 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.44 0.00 10.04 Aug 02, 2041 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.44 0.00 11.23 Aug 15, 2043 4.63
DIS WALT DISNEY CO Communications Fixed Income 10.42 0.00 16.04 May 13, 2060 3.80
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 10.39 0.00 14.74 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.35 0.00 12.19 Oct 01, 2045 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 10.29 0.00 14.16 Jul 01, 2052 4.13
SVCO SILVACO GROUP INC Information Technology Equity 10.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.25 0.00 11.42 Apr 15, 2043 4.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 10.21 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.12 0.00 14.39 Jan 01, 2050 3.18
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.08 0.00 14.74 Nov 30, 2051 3.10
PROP PRAIRIE OPERATING Energy Equity 10.05 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 10.04 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.03 0.00 14.16 Jun 01, 2050 3.13
MMM 3M CO MTN Capital Goods Fixed Income 10.01 0.00 12.03 Jun 15, 2044 3.88
FDX FEDEX CORP Transportation Fixed Income 9.99 0.00 14.30 Feb 01, 2065 4.50
VHI VALHI INC Materials Equity 9.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.93 0.00 12.49 Nov 15, 2045 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.86 0.00 10.98 Apr 01, 2042 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.84 0.00 10.14 Sep 01, 2041 5.63
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.84 0.00 15.35 Nov 01, 2051 2.93
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.80 0.00 13.40 Jul 01, 2049 3.91
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.78 0.00 12.87 Nov 15, 2047 4.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.78 0.00 15.22 Aug 01, 2050 2.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.76 0.00 13.08 May 15, 2046 3.60
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.69 0.00 15.30 Oct 01, 2050 2.72
EA ELECTRONIC ARTS INC Communications Fixed Income 9.44 0.00 16.74 Feb 15, 2051 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.39 0.00 17.37 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.39 0.00 13.08 Oct 01, 2047 3.84
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.37 0.00 11.28 Oct 15, 2043 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.35 0.00 11.85 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.35 0.00 10.97 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 9.35 0.00 14.96 Nov 01, 2057 3.85
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.32 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.29 0.00 10.37 Oct 15, 2040 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.16 0.00 11.73 Nov 18, 2041 3.13
OPAL OPAL FUELS INC CLASS A Energy Equity 9.15 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 9.14 0.00 15.88 Oct 01, 2050 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.12 0.00 10.24 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.10 0.00 13.41 Jul 01, 2048 3.77
VALU VALUE LINE INC Financials Equity 9.07 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 9.01 0.00 13.33 Jan 01, 2052 4.97
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.91 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.82 0.00 8.33 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.80 0.00 8.52 Sep 15, 2038 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.74 0.00 11.40 Aug 01, 2044 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 8.71 0.00 11.74 May 15, 2044 4.40
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.57 0.00 7.49 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.54 0.00 13.05 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.50 0.00 13.12 Oct 01, 2048 3.93
SLSN SOLESENCE INC Materials Equity 8.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.37 0.00 11.23 Aug 01, 2042 3.88
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 8.37 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 8.25 0.00 10.47 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 8.23 0.00 7.78 Jan 15, 2036 5.15
SEAT VIVID SEATS INC CLASS A Communication Equity 8.18 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 8.12 0.00 16.03 Nov 15, 2050 2.33
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.10 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.99 0.00 14.70 Jun 15, 2050 3.01
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.69 0.00 13.04 Mar 15, 2048 4.20
ADVENTHT ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.63 0.00 12.64 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.63 0.00 12.71 May 15, 2048 4.88
TVRD TVARDI THERAPEUTICS INC Health Care Equity 7.62 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 7.62 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 7.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.59 0.00 11.48 Jan 17, 2043 4.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.53 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.52 0.00 13.74 Sep 01, 2055 5.66
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.40 0.00 14.23 Sep 01, 2049 3.30
TEAD TEADS HOLDING Communication Equity 7.29 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 7.29 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 7.27 0.00 14.53 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.16 0.00 11.57 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.06 0.00 17.41 Aug 01, 2060 2.61
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.93 0.00 9.09 Jun 01, 2039 6.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 6.82 0.00 8.71 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.82 0.00 10.75 Jul 01, 2043 5.75
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.81 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 6.69 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 6.64 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 6.56 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.45 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 6.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.27 0.00 12.85 Feb 15, 2048 4.05
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.23 0.00 16.43 Jun 15, 2060 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.23 0.00 9.32 Oct 01, 2039 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.21 0.00 13.34 Jun 15, 2054 5.68
RBKB RHINEBECK BANCORP INC Financials Equity 6.16 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 6.16 0.00 9.81 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6.16 0.00 13.39 Sep 15, 2055 5.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.80 0.00 15.29 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 5.70 0.00 11.28 Jun 15, 2044 4.80
FDX FEDEX CORP Transportation Fixed Income 5.65 0.00 12.53 Oct 17, 2048 4.95
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.59 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.55 0.00 11.34 Jun 01, 2044 4.55
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.53 0.00 7.79 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.46 0.00 11.47 Jun 15, 2044 4.65
VOD VODAFONE GROUP PLC Communications Fixed Income 5.46 0.00 14.13 Jun 19, 2059 5.13
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 5.35 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.35 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 5.27 0.00 11.26 Nov 28, 2042 4.12
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.10 0.00 14.23 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 5.02 0.00 15.10 Oct 01, 2052 3.29
SAFX XCF GLOBAL INC CLASS A Energy Equity 4.94 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 4.93 0.00 7.91 Jan 15, 2037 6.00
FDX FEDEX CORP Transportation Fixed Income 4.85 0.00 11.93 Nov 15, 2045 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.80 0.00 13.53 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.74 0.00 15.23 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.61 0.00 7.93 Apr 08, 2037 6.60
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.54 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 4.42 0.00 10.70 Apr 15, 2043 4.75
FDX FEDEX CORP Transportation Fixed Income 4.42 0.00 10.99 Jan 15, 2044 5.10
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.36 0.00 6.81 Jul 03, 2036 6.24
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 4.31 0.00 9.89 May 30, 2049 6.58
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.21 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.19 0.00 14.79 Jul 15, 2050 2.93
VRM VROOM INC Financials Equity 4.13 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.42 0.00 7.58 Dec 01, 2035 4.94
GOCO GOHEALTH INC CLASS A Financials Equity 3.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.25 0.00 11.97 Feb 01, 2045 4.10
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.08 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.02 0.00 4.19 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.02 0.00 12.83 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.84 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.72 0.00 15.39 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.72 0.00 14.66 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.57 0.00 9.21 Dec 31, 2039 6.17
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.51 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.44 0.00 9.79 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.23 0.00 14.03 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.04 0.00 10.04 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.91 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.91 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.70 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.64 0.00 13.34 Apr 10, 2054 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.32 0.00 12.18 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.28 0.00 13.62 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.11 0.00 9.46 Sep 29, 2057 5.11
2596702D HANON SYSTEMS RIGHTS Consumer Discretionary Equity 0.96 0.00 0.00 Dec 29, 2025 3,480.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.85 0.00 7.84 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.83 0.00 13.54 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.77 0.00 8.02 Aug 10, 2052 5.35
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.72 0.00 0.00 Dec 15, 2025 18.90
SO GEORGIA POWER CO Electric Fixed Income 0.57 0.00 9.71 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.49 0.00 17.65 Nov 15, 2071 3.12
KRW KRW/USD Cash and/or Derivatives FX 0.48 0.00 0.00 Nov 21, 2025 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.45 0.00 7.99 Dec 01, 2037 7.13
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.41 0.00 0.00 Jun 27, 2029 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.41 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.36 0.00 10.81 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.34 0.00 12.22 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.24 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.24 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.24 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.24 0.00 0.00 Nov 21, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.24 0.00 0.00 nan 0.00
SEVNR SEVEN HILLS REALTY RIGHTS EXP TH D Financials Equity 0.16 0.00 0.00 Dec 04, 2025 8.65
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
GVYM GAV-YAM LAND CORP 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 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
USD USD/KWD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 21, 2025 3.86
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MYRX HANSON INTERNATIONAL 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 Nov 24, 2025 0.00
030530 WONIK HOLDINGS 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 Nov 21, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SUGI SUGIH ENERGY 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 Nov 21, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G 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 Nov 21, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
940 CHINA ANIMAL HEALTHCARE 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 Nov 21, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
VTBR BANK VTB 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 Nov 21, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
POOL POOL ADVISTA INDONESIA 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 Nov 21, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MOEX MOSCOW EXCHANGE 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 Nov 21, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE 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 Nov 21, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
FLOT SOVKOMFLOT 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 Nov 21, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 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 Nov 21, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 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 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt 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 Nov 24, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt 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 Nov 24, 2025 0.00
PDLI PDL BIOPHARMA INC 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 Nov 24, 2025 0.00
P5N994 Petrocorp Inc Escrow 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 Nov 24, 2025 0.00
SBT STERLING BANCORP INC 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 Nov 24, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 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 Nov 24, 2025 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 Nov 24, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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 Nov 24, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 21, 2025 3.86
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 Nov 24, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
PHP PHP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Nov 21, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Nov 24, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.48 0.00 0.00 Nov 21, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.48 0.00 0.00 Nov 21, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.72 0.00 0.00 Nov 21, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -1.20 0.00 0.00 Nov 21, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -1.67 0.00 0.00 Nov 21, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -24.62 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -71.70 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -152.73 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -904.19 0.00 0.00 nan 0.00
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