ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 12385 securities.

Note: The data shown here is as of date May 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 8,879,819.78 55.89 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,300,382.74 27.07 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,729,402.80 10.88 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 631,447.50 3.97 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 175,053.20 1.10 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 155,326.50 0.98 12.03 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15,885.84 0.10 0.09 nan 4.30
USD USD CASH Cash and/or Derivatives Cash 654.17 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 Jul 08, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 460,000.00 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 577,468.00 3.63 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 567,982.58 3.57 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 477,400.42 3.00 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 324,495.25 2.04 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 242,647.29 1.53 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 193,572.97 1.22 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 156,296.37 0.98 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 153,229.93 0.96 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 135,805.30 0.85 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 129,180.07 0.81 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 127,845.43 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 121,110.09 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 96,076.10 0.60 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 93,125.33 0.59 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 83,345.10 0.52 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 76,306.07 0.48 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 70,563.49 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 69,262.93 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 67,482.19 0.42 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 65,139.69 0.41 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 59,879.29 0.38 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 57,812.95 0.36 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 57,189.59 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 56,465.00 0.36 0.00 nan 0.00
SAP SAP Information Technology Equity 56,165.58 0.35 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 54,245.03 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 51,843.94 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 49,868.18 0.31 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 47,060.38 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 44,580.35 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 43,179.90 0.27 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 42,699.50 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 42,123.20 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 42,099.23 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 41,667.67 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 41,001.68 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 40,695.81 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 40,063.08 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39,863.74 0.25 0.09 nan 4.30
CRM SALESFORCE INC Information Technology Equity 39,400.65 0.25 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 39,371.29 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 39,289.16 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 39,220.43 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 38,544.63 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 37,641.68 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 37,595.24 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 36,926.96 0.23 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36,531.89 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 35,609.85 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 35,541.30 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 34,226.38 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 34,032.80 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 34,020.37 0.21 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 33,920.13 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 33,544.28 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 32,903.28 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 32,740.78 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 32,534.77 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 32,209.01 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 32,152.05 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 31,616.60 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 30,602.52 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 30,361.88 0.19 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 30,265.09 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 29,885.92 0.19 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 29,282.98 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 29,018.36 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 28,995.20 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 28,909.52 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 28,644.52 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 28,536.19 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 28,154.36 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 28,045.13 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,569.75 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 27,352.15 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,031.06 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 26,847.25 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 26,797.84 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 26,668.39 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,557.44 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 26,243.09 0.17 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 25,292.39 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 25,086.38 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 25,057.08 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 24,924.77 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 24,817.32 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 24,734.08 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 24,660.15 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 24,444.37 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 24,419.50 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 24,417.73 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 24,199.28 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 23,894.65 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,804.13 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 23,276.67 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 23,111.51 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 22,770.52 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 22,750.74 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 22,481.04 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 22,441.55 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 22,380.05 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 22,345.18 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 22,164.17 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 22,134.97 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 22,027.61 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 21,938.83 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 21,815.05 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 21,803.80 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 21,606.38 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 21,573.52 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 21,532.45 0.14 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 21,437.66 0.13 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 21,410.53 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 21,329.33 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,083.36 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 20,674.00 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 20,662.45 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,561.22 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20,393.71 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 20,097.84 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 19,837.67 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 19,743.39 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 19,683.90 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 19,331.37 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19,307.43 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19,284.30 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 19,175.97 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,122.69 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 18,996.51 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 18,916.68 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 18,800.16 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 18,791.47 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 18,699.12 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 18,568.19 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18,495.78 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,267.85 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 18,120.95 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 18,112.17 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 17,646.87 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17,623.83 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 17,517.22 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 17,379.14 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 17,017.04 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 17,005.00 0.11 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16,860.29 0.11 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 16,724.19 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 16,682.04 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 16,632.79 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 16,631.75 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 16,557.76 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 16,526.23 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 16,480.95 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 16,468.75 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 16,357.37 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 16,224.32 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 16,191.37 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,067.15 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 15,942.83 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,941.94 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 15,887.25 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 15,828.28 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15,806.06 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 15,663.71 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,488.18 0.10 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15,475.79 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15,474.93 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 15,473.97 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 15,345.59 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 15,327.46 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 15,289.27 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,279.26 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 15,109.90 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 14,995.86 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 14,910.99 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 14,859.54 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 14,804.44 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,790.20 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 14,782.57 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 14,675.68 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 14,499.86 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 14,496.16 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 14,369.32 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 14,368.01 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 14,317.69 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 14,168.04 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 14,152.12 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 14,015.02 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 13,989.27 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,976.67 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 13,966.20 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 13,884.49 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,626.97 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,623.42 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 13,580.18 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 13,507.50 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,360.58 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 13,292.48 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,241.74 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 13,189.20 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,163.44 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 13,127.04 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 13,096.39 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 13,091.66 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,047.12 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13,003.93 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 13,000.92 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 12,966.20 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,963.07 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12,924.80 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,901.49 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,898.57 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 12,874.85 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 12,827.79 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 12,774.51 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12,729.13 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 12,688.28 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 12,674.17 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 12,445.96 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,398.43 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,397.57 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12,356.24 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,270.13 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 12,269.85 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,186.66 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12,065.01 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,057.91 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 12,043.70 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,035.91 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,962.01 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 11,847.12 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 11,711.23 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 11,695.75 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 11,652.99 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11,623.93 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 11,559.75 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,551.76 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,509.11 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,503.95 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 11,490.49 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,480.72 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,480.30 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 11,476.00 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,470.06 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 11,423.00 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,415.10 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,414.12 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,287.14 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,266.72 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,265.71 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11,211.10 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,121.79 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,096.22 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,077.36 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,919.53 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 10,874.77 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,859.13 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 10,855.58 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,828.36 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,800.52 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,720.85 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10,714.39 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 10,682.42 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,632.70 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,619.22 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 10,593.56 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,558.11 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 10,555.44 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,495.95 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10,416.03 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,389.39 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,345.88 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 10,338.55 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,321.35 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,277.50 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,231.33 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,181.60 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,172.35 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10,046.12 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,035.08 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,024.19 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,016.45 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 9,972.59 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,944.64 0.06 0.00 nan 0.00
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VST VISTRA CORP Utilities Equity 9,922.31 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 9,899.22 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 9,889.46 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,867.23 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9,842.51 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,817.53 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9,810.42 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 9,665.68 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,640.56 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,637.27 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,571.56 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,541.26 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,460.41 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 9,449.23 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,413.54 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,339.79 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,302.50 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,219.03 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,207.98 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,198.52 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,175.52 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,171.97 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 9,162.40 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,124.90 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 9,117.80 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,110.62 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,090.27 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,042.41 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 8,998.55 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,992.96 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,983.71 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,970.39 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,942.07 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 8,912.11 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 8,906.95 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8,851.40 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,729.78 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,706.12 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,647.17 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 8,585.71 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8,571.69 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,548.09 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 8,546.26 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 8,529.95 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,494.13 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,432.28 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,428.07 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 8,415.41 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,402.09 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,316.51 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,237.38 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,172.10 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,140.19 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,084.29 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,064.65 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,054.88 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,015.48 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,014.04 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,011.18 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,002.58 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,978.52 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,914.58 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,899.49 0.05 0.00 nan 0.00
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PCAR PACCAR INC Industrials Equity 7,861.30 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,856.16 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 7,855.98 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,830.23 0.05 0.00 nan 0.00
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GM GENERAL MOTORS Consumer Discretionary Equity 7,776.95 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,755.63 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,705.91 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,702.36 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 7,665.06 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,652.10 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,646.08 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,640.06 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,625.01 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,586.03 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,532.98 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,508.90 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,508.04 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 7,498.15 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,487.46 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 7,481.25 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,475.92 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,411.99 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,404.88 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,385.35 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,316.67 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,312.80 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,299.47 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,287.86 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,230.63 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,204.20 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,178.20 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,166.59 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,156.25 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,150.03 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,130.46 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,123.58 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,089.65 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,083.59 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,080.77 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,047.90 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,047.32 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,007.04 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,971.55 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,943.40 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,911.16 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,863.21 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,861.44 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,850.08 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 6,849.89 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,843.63 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,816.54 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,795.73 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,779.74 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,764.04 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,763.21 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,738.90 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,738.90 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,705.15 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,652.76 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,647.43 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,637.10 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,631.62 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,625.23 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,605.70 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,579.06 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,576.15 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,536.44 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,531.11 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,524.11 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,521.34 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,515.94 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 6,507.13 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,484.04 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,469.84 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 6,442.31 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,426.49 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,423.48 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,413.89 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,405.01 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,350.37 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,348.18 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,315.11 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,310.00 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,251.39 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,196.17 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,165.46 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,161.59 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,144.84 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,139.51 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,134.18 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,124.41 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,112.87 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,111.09 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,099.55 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,074.68 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,073.43 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,069.56 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,065.80 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,057.95 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 6,021.41 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,018.84 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 6,017.10 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,008.98 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,974.09 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,965.06 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,960.56 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,916.90 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,915.74 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,905.29 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,882.88 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,867.44 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,801.65 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,793.91 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,775.43 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,769.11 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,767.67 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,755.90 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,755.90 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,741.69 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,725.71 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,700.87 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,697.29 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,668.33 0.04 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,653.71 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,644.01 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,619.74 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,607.27 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,593.08 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,562.12 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,561.41 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,558.77 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,537.46 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,519.70 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,490.39 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,484.24 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,473.96 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,451.32 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,432.24 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,431.79 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,430.01 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,413.75 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,370.32 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,364.30 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,359.86 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,353.12 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,350.98 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,342.99 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,340.32 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,317.24 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,302.14 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,253.78 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,212.06 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,186.48 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,181.10 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,174.65 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,169.49 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,168.94 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,124.54 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,120.76 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,088.64 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,075.70 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,073.20 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,065.94 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,057.06 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,033.97 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,031.31 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,025.64 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,024.66 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,022.43 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,018.87 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,998.45 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,959.38 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,948.72 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,928.24 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,914.09 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,913.75 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,855.99 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,850.16 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,842.66 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,840.94 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,840.51 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,832.12 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,830.62 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,825.03 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,814.64 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,810.20 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,806.65 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,763.96 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,756.72 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,751.59 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,745.04 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,741.85 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,718.81 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,710.21 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,703.64 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,703.33 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,694.76 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,683.12 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,672.37 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,669.79 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,669.01 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,665.49 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,663.68 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,653.91 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,631.51 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,622.83 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,618.39 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,605.28 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,594.53 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,594.10 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,587.65 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,585.17 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 4,581.20 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,571.74 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,564.00 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,544.21 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,536.47 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,530.45 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,527.87 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,524.00 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,514.50 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,513.91 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,501.64 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,475.69 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,470.68 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,462.11 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,446.60 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,443.46 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,442.57 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,427.67 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,423.04 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,405.31 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,401.87 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,384.67 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,381.66 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,376.76 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,371.34 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,370.65 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,368.87 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,362.74 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,338.68 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,324.03 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,316.29 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,291.69 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,286.19 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,285.40 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,280.17 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,265.87 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,240.11 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,238.42 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,235.93 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,228.14 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,227.18 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,225.27 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,219.11 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,209.03 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,201.93 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,190.56 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,184.27 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,179.73 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,170.94 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,158.47 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,156.45 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,153.74 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,152.88 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,150.30 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,148.15 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,145.72 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,137.40 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,137.40 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,137.11 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,132.24 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,124.85 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,114.91 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,110.47 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,100.84 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,074.61 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,064.29 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,056.55 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,048.81 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,041.07 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,038.54 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,024.73 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,007.53 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,992.05 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,976.56 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,954.18 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,941.44 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,937.31 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,929.32 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,926.66 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,924.88 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,923.67 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,921.72 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,916.79 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,914.22 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,908.62 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,900.02 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,899.59 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,896.58 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,888.47 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,886.70 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,884.28 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,878.49 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,871.60 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,858.82 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,850.13 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,844.11 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,843.42 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,838.75 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,836.97 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,835.19 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,833.79 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,831.64 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,827.20 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,816.96 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,815.30 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,808.85 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,795.35 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,788.43 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,781.03 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,775.70 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,772.18 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,769.75 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,769.29 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,764.13 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,761.49 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,754.94 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,753.50 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,751.72 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,745.51 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,741.96 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,736.60 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,734.02 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,723.70 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,710.88 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,709.08 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,700.05 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,697.90 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,692.23 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,689.57 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,689.51 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,685.13 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,678.12 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,669.14 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,668.66 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,664.70 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,662.04 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,659.76 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,647.83 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,646.79 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,634.25 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,616.62 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,604.32 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,595.55 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,589.53 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,582.12 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,569.75 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,566.14 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,549.97 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,549.26 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,547.39 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,537.72 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,527.81 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 3,511.97 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,510.24 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,507.53 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,499.65 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,490.08 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,483.74 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,480.77 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,480.00 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,476.43 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,475.56 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,474.02 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,472.99 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,454.66 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,454.07 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,451.92 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,445.37 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,439.15 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,436.87 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,435.60 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,431.16 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,430.44 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,429.39 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,418.80 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,418.37 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,416.07 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,413.21 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,413.21 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,407.19 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,402.75 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,400.08 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,397.85 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,389.28 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,382.68 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,375.22 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,371.07 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,365.45 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,364.62 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,358.07 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,353.02 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,351.29 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,350.54 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,350.36 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,349.47 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,348.58 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,348.28 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,338.39 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,336.24 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,332.60 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,329.79 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,319.04 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,316.89 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,313.01 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,309.14 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,306.13 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,301.52 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 3,298.82 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,294.09 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,281.02 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,277.54 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,273.10 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,270.44 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,268.72 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,261.84 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,260.67 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,258.01 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,255.34 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,252.83 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,240.55 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,239.05 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,233.03 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,230.48 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,216.27 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,212.72 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,212.39 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,210.05 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,200.77 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,186.97 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,178.98 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,173.65 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,172.07 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,169.21 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,167.40 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,165.94 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,161.22 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,154.76 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,149.60 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,148.74 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,144.01 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,139.90 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,138.17 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,138.13 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,132.83 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,132.81 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,119.93 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,115.20 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,110.47 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,101.51 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,100.15 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,090.18 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,081.65 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,075.74 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,064.02 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,062.65 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,057.57 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,052.40 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,051.11 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,049.46 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,047.55 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,044.27 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,043.38 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,036.90 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,036.07 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,032.46 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,029.19 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,021.27 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,013.81 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,013.81 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,013.28 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,995.65 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,990.50 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,988.06 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,984.51 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,977.40 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,967.83 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,952.54 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,949.20 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,947.21 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,946.32 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,943.66 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,941.03 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,941.00 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,938.33 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,936.73 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,930.34 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,929.45 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,929.45 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,927.27 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,919.40 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,913.47 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,910.24 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,897.17 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,885.16 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,873.95 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,873.95 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,869.96 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,869.96 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,866.21 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,865.27 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,861.90 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,860.95 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,860.19 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,857.53 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,845.56 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,842.97 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,841.75 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,837.82 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,836.53 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,832.59 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,823.78 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,823.78 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,819.79 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,818.47 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,810.25 0.02 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,805.26 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,802.13 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,791.38 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,790.04 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,789.23 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,787.94 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,787.38 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,787.28 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,784.71 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,784.07 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,781.49 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,779.15 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,775.83 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,766.01 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,763.86 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,761.62 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,761.51 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,750.08 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,748.89 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,744.50 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,733.38 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,720.87 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,719.00 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,718.11 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,715.34 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,709.23 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,706.66 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,704.94 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,699.78 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,696.31 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,695.10 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,692.36 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,681.92 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,679.04 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,667.53 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,665.72 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,663.95 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,662.17 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,662.07 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,648.18 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,647.96 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,647.32 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,646.19 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,645.17 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,643.91 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,643.52 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,637.31 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,623.10 0.02 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 2,622.81 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,619.36 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,615.99 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,611.19 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,606.46 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,598.08 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,590.24 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,587.54 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,582.81 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,579.27 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,578.08 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,576.46 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,575.15 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,574.21 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,569.03 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,566.47 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,560.45 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,559.16 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,551.85 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,548.28 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,546.73 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,546.26 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,541.40 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,538.95 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,537.85 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,537.23 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,536.37 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,521.87 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,518.32 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,515.43 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,505.00 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,504.75 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,503.68 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,502.10 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,499.96 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,496.12 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,493.80 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,489.01 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,481.91 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,481.02 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,480.46 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,479.96 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,479.25 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,472.56 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,471.25 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,464.15 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,462.67 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,461.49 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,458.53 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,455.52 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,454.38 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,453.80 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,449.94 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,444.61 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,438.40 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,436.60 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,436.56 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,434.85 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,434.10 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,433.96 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,433.59 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,428.00 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,425.85 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,425.08 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,417.97 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,417.97 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,415.31 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,414.23 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,411.76 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,404.34 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,403.57 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,400.93 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,398.44 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,396.66 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,391.39 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,389.72 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,389.52 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,388.86 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,374.24 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,372.69 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,369.80 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,369.28 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,353.15 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,345.23 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 2,338.94 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,336.83 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,336.40 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,332.10 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,325.92 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,325.22 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,319.41 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,314.94 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,303.56 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,301.32 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,296.40 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,293.71 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,292.10 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,282.21 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,281.23 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,278.56 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,275.68 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,275.01 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,271.46 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,268.45 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,267.59 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,266.30 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,263.72 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,262.58 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,261.69 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,254.65 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,254.59 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,253.70 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,250.15 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,249.96 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,247.70 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,246.09 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,246.09 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,245.23 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,241.31 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,240.27 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,235.94 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,235.77 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,235.77 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,235.05 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,235.05 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,234.91 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,234.91 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,231.50 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,226.17 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,224.59 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,217.09 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,215.99 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,215.71 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,214.63 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,214.27 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,212.98 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,208.41 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,205.67 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,205.33 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,204.47 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,200.08 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,198.64 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,194.49 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,193.21 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,190.65 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,186.21 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,183.30 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,171.61 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,170.40 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,163.09 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,160.46 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,157.80 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,157.50 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,154.49 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,154.14 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,153.36 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,148.78 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,148.03 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,139.15 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,138.06 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,136.86 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,128.29 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,124.94 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,121.29 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,117.78 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,109.85 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,109.77 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,109.53 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,109.34 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,098.16 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,096.87 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,088.70 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,086.52 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,084.45 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,083.62 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,080.54 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,075.79 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,074.37 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,073.21 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,071.66 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,066.33 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,065.43 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,057.73 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,056.44 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,054.72 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,053.90 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,053.86 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,049.86 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,046.92 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,045.26 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,044.13 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,038.81 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,035.37 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,035.16 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,034.64 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,025.91 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,024.19 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,019.27 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,014.73 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,013.44 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,011.29 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,009.57 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,006.84 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,000.97 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,999.25 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,996.60 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,990.39 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,987.30 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,987.30 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,986.47 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,982.05 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,981.62 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,978.61 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,978.61 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,977.32 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,976.68 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,976.02 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,971.74 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,968.29 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,964.84 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,961.40 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,958.89 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,954.23 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,952.67 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,952.67 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,951.93 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,947.64 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,946.78 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,942.64 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,942.02 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,936.46 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,934.91 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,930.44 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,930.44 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,927.81 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,927.00 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,923.44 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,922.48 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,921.41 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,919.82 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,918.93 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,914.97 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,910.05 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,906.84 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,901.20 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,894.95 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,894.91 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,891.45 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,891.31 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,890.45 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,888.74 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,885.19 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,883.57 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,883.49 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,883.41 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,878.13 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,877.74 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,877.55 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,877.19 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,875.71 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,874.11 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,873.46 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,869.20 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,868.31 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,865.94 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,865.51 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,862.50 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,861.88 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,859.06 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,858.55 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,857.55 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,856.05 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,854.11 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,853.89 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,852.02 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,852.02 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,848.78 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,848.63 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,845.64 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,844.34 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,843.57 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,842.71 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,842.56 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,840.79 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,838.41 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,835.93 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,834.72 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,833.68 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,833.68 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,832.79 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,830.57 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,828.95 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,823.91 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,821.25 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,820.59 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,819.92 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,813.90 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,811.72 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,810.68 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,809.71 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,801.86 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,799.05 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,794.95 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,794.55 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,793.69 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,791.06 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,790.68 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,787.51 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,786.62 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,786.38 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,786.38 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,784.84 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,784.23 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,779.52 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,778.52 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,777.74 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,776.49 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,774.15 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,773.30 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,770.47 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,769.61 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,765.40 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,764.02 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,758.20 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,756.28 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,756.28 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,751.05 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,749.32 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,744.79 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,742.55 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,742.22 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,741.33 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,737.78 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,737.53 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,736.89 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,736.84 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,736.49 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,735.91 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,734.34 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,734.23 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,733.34 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,732.45 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,732.19 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,732.17 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,730.90 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,729.40 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,728.01 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,727.03 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,724.88 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,720.91 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,719.13 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,715.85 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,714.56 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,712.41 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,712.41 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,710.69 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,706.39 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,705.29 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,705.16 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,700.49 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,699.08 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,698.22 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,697.79 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,697.75 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,696.05 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,695.64 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,694.35 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,693.95 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,693.92 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,691.77 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,691.53 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,691.34 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,690.89 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,690.01 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,688.17 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,687.21 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,685.75 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,684.27 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,682.73 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,681.45 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,679.73 0.01 0.00 nan 0.00
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8601 DAIWA SECURITIES GROUP INC Financials Equity 1,665.54 0.01 0.00 nan 0.00
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3402 TORAY INDUSTRIES INC Materials Equity 1,653.07 0.01 0.00 nan 0.00
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MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,579.96 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,578.24 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,577.56 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,576.17 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,573.50 0.01 0.00 nan 0.00
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PNW PINNACLE WEST CORP Utilities Equity 1,566.40 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,562.33 0.01 0.00 nan 0.00
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UPST UPSTART HOLDINGS INC Financials Equity 1,550.52 0.01 0.00 nan 0.00
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REA REA GROUP LTD Communication Equity 1,535.67 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,533.54 0.01 0.00 nan 0.00
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RRX REGAL REXNORD CORP Industrials Equity 1,531.77 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,529.22 0.01 0.00 nan 0.00
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EVD CTS EVENTIM AG Communication Equity 1,527.50 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,527.33 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,527.07 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,526.15 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,525.78 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,521.91 0.01 0.00 nan 0.00
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BPE BPER BANCA Financials Equity 1,518.04 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,516.67 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,516.67 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,512.01 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,511.84 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,511.58 0.01 0.00 nan 0.00
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ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,508.73 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,507.61 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,506.42 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,505.56 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,505.50 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,505.10 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,503.84 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,502.55 0.01 0.00 nan 0.00
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ALO ALSTOM SA Industrials Equity 1,499.54 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,495.36 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,493.86 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,493.69 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,493.59 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,493.09 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,492.99 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,490.94 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,490.05 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,489.65 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,488.36 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,488.15 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,487.81 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,486.21 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,482.04 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,480.20 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,479.76 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,479.16 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,476.71 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,475.03 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,471.71 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,467.93 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,467.74 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,467.29 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,465.17 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,465.12 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,464.04 0.01 0.00 Dec 31, 2049 4.33
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,463.77 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,463.42 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,460.41 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,457.40 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,456.29 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,455.98 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,455.68 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,455.40 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,454.39 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,450.96 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,444.75 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,443.19 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,441.19 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,439.42 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,439.34 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,438.69 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,438.44 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,436.76 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,436.29 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,433.20 0.01 0.00 nan 0.00
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SKF B SKF B Industrials Equity 1,429.02 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,427.45 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,424.32 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,422.55 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,420.85 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,419.88 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,419.13 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,418.11 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,417.22 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,415.77 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,415.69 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,415.26 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,411.47 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,411.02 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,408.94 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,408.70 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,404.94 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,404.79 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,404.65 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,403.93 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,403.90 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,403.90 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,400.63 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,399.46 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,399.46 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,398.57 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,396.76 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,395.90 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,395.04 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,394.18 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,393.24 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,392.89 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,392.36 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,392.36 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,392.03 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,391.77 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,389.02 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,388.19 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,386.87 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,385.25 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,385.15 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,384.07 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,383.88 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,381.71 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,378.68 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,378.16 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,376.37 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,376.37 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,375.48 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,374.83 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,374.40 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,373.49 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,371.93 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,371.39 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,370.87 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,370.53 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,369.74 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,368.38 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,368.38 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,367.97 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,367.52 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,367.49 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,366.75 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,365.76 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,365.37 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,362.36 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,362.16 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,361.04 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,360.39 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,359.19 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,357.72 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,356.84 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,354.17 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,353.45 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,352.57 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,352.47 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,351.53 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,349.03 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,348.01 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,347.31 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,347.07 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,346.18 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,345.16 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,345.11 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,343.92 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,338.71 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,337.30 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,337.00 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,336.66 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,335.27 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,332.69 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,332.42 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,331.83 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,329.51 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,326.97 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,326.45 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,325.72 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,324.87 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,321.32 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,319.54 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,319.53 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,315.49 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,314.69 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,312.05 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,311.41 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,310.33 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,309.47 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,309.04 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,307.75 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,306.89 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,306.46 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,303.80 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,303.62 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,302.04 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,301.78 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,300.01 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,298.63 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,297.53 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,296.57 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,296.01 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,295.57 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,295.48 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,294.46 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,294.42 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,294.11 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,292.01 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,291.17 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,291.13 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,290.24 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,288.75 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,287.45 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,287.02 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,286.64 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,284.95 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,284.52 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,284.48 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,284.09 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,282.34 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,281.94 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,281.36 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,281.36 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,281.31 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,281.08 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,279.69 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,277.81 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,277.81 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,276.03 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,276.03 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,275.14 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,274.63 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,274.20 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,272.84 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,272.48 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,271.62 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,271.59 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,271.43 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,270.22 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,269.73 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,269.40 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,268.83 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,268.00 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,265.37 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,263.60 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,261.60 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,258.35 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,258.27 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,257.45 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,257.38 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,256.57 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,255.37 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,255.20 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,252.94 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,252.22 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,251.84 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,250.83 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,249.39 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,248.50 0.01 0.00 nan 0.00
532667 SUZLON ENERGY LTD Industrials Equity 1,244.13 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,244.10 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,244.10 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,243.72 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,243.13 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,242.38 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,241.19 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,240.66 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,239.80 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,238.73 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,238.43 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,237.73 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,237.21 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,236.96 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,236.96 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,236.06 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,235.66 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,234.29 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,232.08 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,230.64 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,229.91 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,229.05 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,228.86 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,228.19 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,228.17 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,226.47 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,224.75 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,223.03 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,220.09 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,219.57 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,219.14 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,218.02 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,217.49 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,214.20 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,213.87 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,213.87 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,213.77 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,213.69 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,213.14 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,212.71 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,211.85 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,210.99 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,210.24 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,206.89 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,204.99 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,204.36 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,203.25 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,202.80 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,201.71 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,196.11 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,193.45 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,191.67 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,191.64 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,189.01 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,188.63 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,185.61 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,185.46 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,184.33 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,183.95 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,183.47 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,182.79 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,182.79 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,182.13 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,181.75 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,178.73 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,178.34 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,177.87 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,177.46 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,174.80 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,174.80 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,172.72 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,170.36 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,170.13 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,169.88 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,169.70 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,166.66 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,165.40 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,164.54 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,163.89 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,163.88 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,163.57 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,163.25 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,161.48 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,161.10 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,160.24 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,159.70 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,158.35 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,157.93 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,157.66 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,157.23 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,155.49 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,155.26 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,152.50 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,151.21 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,151.21 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,150.82 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,150.78 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,149.05 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,148.48 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,148.20 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,144.61 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,144.33 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,143.04 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,142.23 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,142.16 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,141.94 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,140.14 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,139.89 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,139.83 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,138.31 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,137.88 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,136.16 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,136.04 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,135.18 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,134.84 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,134.84 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,133.95 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,133.95 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,130.86 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,130.40 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,127.99 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,127.13 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,126.88 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,125.93 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,125.07 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,123.26 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,122.04 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,120.63 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,117.16 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,117.08 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,116.85 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,116.33 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,115.52 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,112.64 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,112.36 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,111.83 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,110.79 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,109.93 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,109.09 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,108.64 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,108.20 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,107.75 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,106.93 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,106.30 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,105.54 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,104.92 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,104.22 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,102.62 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,102.19 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,101.62 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,101.10 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,101.10 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,100.90 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,100.21 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,100.04 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,099.32 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,097.46 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,097.31 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,096.66 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,095.77 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,095.50 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,094.55 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,094.45 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,093.92 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,091.87 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,091.84 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,090.44 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,090.09 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,089.18 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,088.00 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,087.57 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,086.89 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,086.76 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,085.42 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,085.11 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,083.30 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,083.25 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,083.12 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,082.78 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,082.45 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,082.45 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,082.45 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,082.41 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,082.41 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,079.79 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,079.46 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,078.90 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,078.11 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,077.12 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,076.38 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,074.67 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,074.24 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,074.16 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,074.13 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,073.65 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,073.59 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,073.43 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,072.95 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,072.09 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,070.93 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,070.93 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,070.80 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,070.15 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,069.46 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,068.65 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,068.24 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,067.57 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,066.47 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,065.44 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,064.62 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,063.80 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,062.85 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,060.90 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,060.47 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,060.45 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,060.25 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,059.44 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,059.18 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,058.57 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,058.39 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,057.89 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,057.59 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,057.46 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,057.46 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,057.36 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,055.81 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,055.81 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,055.15 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,054.92 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,054.07 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,053.57 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,052.73 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,052.30 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,051.01 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,051.01 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,049.59 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,049.59 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,049.53 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,048.71 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,048.71 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,048.43 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,047.82 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,047.57 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,045.77 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,044.56 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,044.27 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,044.22 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,043.21 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,043.00 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,040.25 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,038.97 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,038.97 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,038.33 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,038.13 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,037.68 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,037.34 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,037.16 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,036.27 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,035.26 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,034.88 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,034.50 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,034.50 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,034.24 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,031.66 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,031.60 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,029.20 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,028.65 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,028.65 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,028.28 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,026.93 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,026.57 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,025.62 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,025.36 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,024.84 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,024.78 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,024.35 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,022.07 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,020.80 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,020.73 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,019.91 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,017.23 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,017.04 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,016.18 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,015.87 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,014.12 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,014.08 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,013.19 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,012.22 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,011.41 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,011.35 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,010.16 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,009.62 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,008.76 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,008.01 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,008.01 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,004.96 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,002.85 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,002.11 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,001.99 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,001.99 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,001.16 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,001.13 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 998.12 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 998.09 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 997.94 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 997.69 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 997.06 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 996.32 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 995.43 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 994.54 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 994.06 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 993.88 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 991.88 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 991.56 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 990.61 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 988.32 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 988.18 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 987.37 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 986.51 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 984.79 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 984.68 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 983.98 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 980.49 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 980.49 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 980.49 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 980.40 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 980.33 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 980.06 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 979.63 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 979.44 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 978.18 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 977.67 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 976.19 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 974.90 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 974.86 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 974.47 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 974.47 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 974.12 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 972.79 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 972.75 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 971.45 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 971.36 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 970.53 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 970.17 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 970.03 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 968.45 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 966.73 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 966.62 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 966.30 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 965.87 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 965.10 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 965.01 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 963.46 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 960.80 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 960.56 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 959.91 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 959.61 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 958.99 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 958.99 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 958.26 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 957.68 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 957.59 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 956.36 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 956.36 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 955.50 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 955.47 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 954.68 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 954.58 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 954.28 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 953.82 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 953.39 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 952.53 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 951.59 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 951.34 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 951.03 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 951.03 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 949.52 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 949.10 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 948.23 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 946.94 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 945.91 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 945.70 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 944.36 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 943.07 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 943.04 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 942.70 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 942.52 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 942.52 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 941.17 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 940.80 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 940.06 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 939.63 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 938.77 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 938.60 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 938.03 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 937.48 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 937.05 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 937.05 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 936.75 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 936.62 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 935.05 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 935.05 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 934.73 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 933.28 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 933.27 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 933.18 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 932.75 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 932.32 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 931.49 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 931.46 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 930.59 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 930.17 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 929.73 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 929.72 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 929.55 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 929.31 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 929.04 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 928.99 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 928.88 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 928.00 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 926.71 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 925.44 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 925.28 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 924.94 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 924.39 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 924.25 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 924.12 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 923.18 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 922.54 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 921.73 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 921.60 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 920.71 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 920.71 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 920.04 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 919.42 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 918.99 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 918.44 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 918.17 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 917.29 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 917.29 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 915.85 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 915.55 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 915.12 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 914.97 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 914.53 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 914.40 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 912.61 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 911.96 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 911.74 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 910.39 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 910.18 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 909.96 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 909.29 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 908.28 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 908.24 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 907.94 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 907.14 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 907.14 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 907.07 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 906.95 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 906.63 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 906.52 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 905.74 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 905.69 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 905.00 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 904.85 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 904.82 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 904.13 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 903.97 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 903.61 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 902.11 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 902.06 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 901.30 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 900.93 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 899.64 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 899.21 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 899.21 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 898.25 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 897.73 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 897.56 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 896.63 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 896.59 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 896.18 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 895.77 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 894.27 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 893.93 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 893.62 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 893.62 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 893.56 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 893.31 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 893.06 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 893.06 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 892.76 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 891.92 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 891.68 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 891.47 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 890.82 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 890.18 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 890.18 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 889.90 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 888.95 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 888.89 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 888.87 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 888.87 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 888.38 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 887.44 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 886.74 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 886.74 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 886.74 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 886.55 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 886.31 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 886.31 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 886.21 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 885.45 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 883.38 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 882.87 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 882.65 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 881.77 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 881.58 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 880.72 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 880.44 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 879.99 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 878.57 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 877.71 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 876.98 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 875.25 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 875.25 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 875.25 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 874.70 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 874.66 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 873.77 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 873.00 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 872.31 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 872.12 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 872.00 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 870.83 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 870.22 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 869.54 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 868.93 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 866.78 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 866.08 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 865.91 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 864.89 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 864.38 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 863.52 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 863.32 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 862.97 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 862.23 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 862.11 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 861.80 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 861.07 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 860.45 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 859.65 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 859.65 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 859.51 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 857.93 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 857.92 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 857.76 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 857.13 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 857.09 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 856.94 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 856.87 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 856.01 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 855.78 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 855.67 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 855.42 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 854.49 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 854.49 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 854.24 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 854.24 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 853.20 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 851.51 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 851.04 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 851.00 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 850.69 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 850.19 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 849.83 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 849.76 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 849.33 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 849.33 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 848.10 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 848.02 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 848.02 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 845.89 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 845.89 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 845.57 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 845.36 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 845.33 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 844.62 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 844.47 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 843.74 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 843.58 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 843.49 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 842.88 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 842.44 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 840.72 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 840.72 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 840.14 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 839.43 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 839.11 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 837.72 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 837.71 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 836.48 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 836.42 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 835.59 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 835.56 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 835.56 0.01 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 834.44 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 833.82 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 833.19 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 832.71 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 832.21 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 831.32 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 830.81 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 830.16 0.01 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 829.47 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 829.38 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 828.90 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 828.14 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 827.82 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 827.60 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 826.31 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 824.80 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 824.05 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 822.68 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 822.68 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 822.66 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 822.66 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 822.52 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 822.14 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 821.80 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 821.37 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 820.51 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 818.36 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 817.93 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 817.66 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 816.97 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 816.94 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 816.80 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 816.64 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 815.59 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 815.24 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 814.92 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 814.92 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 814.92 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 814.49 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 814.20 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 813.51 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 810.78 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 810.23 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 809.84 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 809.39 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 809.01 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 809.01 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 808.38 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 808.32 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 808.15 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 808.00 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 807.61 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 806.32 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 805.90 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 805.03 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 804.84 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 804.60 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 804.52 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 803.62 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 803.31 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 802.45 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 801.59 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 801.59 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 801.59 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 800.73 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 799.87 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 799.87 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 799.60 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 798.58 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 798.30 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 798.30 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 798.30 0.01 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 797.77 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 797.60 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 795.63 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 795.57 0.01 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 793.85 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 793.03 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 792.97 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 792.56 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 791.33 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 790.41 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 790.26 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 789.42 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 789.42 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 789.42 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 788.93 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 787.83 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 786.53 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 785.86 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 785.68 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 783.59 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 783.53 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 782.81 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 781.86 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 781.29 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 780.95 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 780.95 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 780.85 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 780.65 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 780.54 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 780.09 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 779.66 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 778.51 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 777.87 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 774.50 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 774.43 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 774.41 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 773.21 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 773.04 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 772.58 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 772.35 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 771.66 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 771.63 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 771.57 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 771.50 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 771.49 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 771.06 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 771.06 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 770.97 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 770.63 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 770.63 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 768.91 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 768.37 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 768.05 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 768.05 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 767.97 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 767.51 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 767.19 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 766.96 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 765.90 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 765.26 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 764.61 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 764.61 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 763.36 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 763.32 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 762.78 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 762.15 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 762.03 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 761.97 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 761.59 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 761.46 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 761.17 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 760.83 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 760.07 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 760.07 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 759.06 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 759.02 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 756.56 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 756.44 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 756.09 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 756.01 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 755.92 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 755.46 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 754.78 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 753.86 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 753.50 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 753.43 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 753.43 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 753.38 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 753.32 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 752.81 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 752.62 0.00 0.00 nan 0.00
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5838 RAKUTEN BANK LTD Financials Equity 752.14 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 752.14 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 752.12 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 751.61 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 751.23 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 751.11 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 749.46 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 747.84 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 747.41 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 746.98 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 746.98 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 746.79 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 746.55 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 746.41 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 746.41 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 746.24 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 745.55 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 744.40 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 743.54 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 743.24 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 743.12 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 742.35 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 742.33 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 741.82 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 741.07 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 738.45 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 738.11 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 737.94 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 737.91 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 737.42 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 736.55 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 736.23 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 736.23 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 736.20 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 736.14 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 735.80 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 734.94 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 734.88 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 734.65 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 734.36 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 734.06 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 733.36 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 732.92 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 732.79 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 731.70 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 731.41 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 730.90 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 730.64 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 729.77 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 729.03 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 728.91 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 728.69 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 728.05 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 728.05 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 727.91 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 727.87 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 727.74 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 727.19 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 726.76 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 726.37 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 725.90 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 725.66 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 725.47 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 724.62 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 724.61 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 724.18 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 723.75 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 723.71 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 723.45 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 723.41 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 722.82 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 722.03 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 720.64 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 720.36 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 720.15 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 720.10 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 719.88 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 719.88 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 719.45 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 718.91 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 718.74 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 718.59 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 718.52 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 718.38 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 718.16 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 717.73 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 717.53 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 717.20 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 716.44 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 716.44 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 716.18 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 716.01 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 715.71 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 715.15 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 714.72 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 714.72 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 714.23 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 713.98 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 713.85 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 713.00 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 713.00 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 713.00 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 712.57 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 712.14 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 712.00 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 710.50 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 710.44 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 710.27 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 708.71 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 707.84 0.00 0.00 nan 0.00
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AZZ AZZ INC Industrials Equity 706.78 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 706.63 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 706.55 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 705.42 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 704.83 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 704.40 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 704.25 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 704.13 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 704.04 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 703.18 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 702.99 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 702.39 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 702.14 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 700.96 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 700.37 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 700.24 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 700.24 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 699.26 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 698.59 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 698.57 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 698.19 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 698.16 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 697.62 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 697.30 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 696.66 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 696.60 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 696.30 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 696.23 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 696.23 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 694.51 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 693.51 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 693.14 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 692.63 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 692.63 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 692.38 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 691.93 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 691.93 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 691.56 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 691.42 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 691.07 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 691.07 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 691.07 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 689.92 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 689.17 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 688.49 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 688.13 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 687.71 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 687.44 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 687.30 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 687.26 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 687.20 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 687.20 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 687.20 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 686.57 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 686.34 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 685.48 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 685.48 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 684.43 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 684.32 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 683.33 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 683.33 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 682.90 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 682.86 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 682.42 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 682.15 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 682.08 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 681.58 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 681.39 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 681.39 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 680.83 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 680.75 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 680.75 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 680.69 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 680.19 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 679.89 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 678.60 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 678.42 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 677.74 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 677.10 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 676.88 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 676.64 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 676.02 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 676.02 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 675.40 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 675.16 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 674.64 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 674.47 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 673.95 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 673.44 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 673.06 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 673.01 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 673.01 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 673.01 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 672.95 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 672.58 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 672.55 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 672.05 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 671.86 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 671.72 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 671.70 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 670.91 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 670.32 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 669.97 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 669.57 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 669.45 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 669.45 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 669.02 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 668.93 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 668.71 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 668.65 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 668.59 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 668.51 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 667.85 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 667.57 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 667.55 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 667.20 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 667.20 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 666.56 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 666.13 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 665.70 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 665.70 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 665.70 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 665.47 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 665.47 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 665.27 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 665.27 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 664.84 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 662.69 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 662.69 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 662.43 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 660.97 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 660.97 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 660.80 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 660.54 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 660.54 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 660.24 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 660.11 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 659.46 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 658.82 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 658.82 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 657.99 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 657.96 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 657.59 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 657.35 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 657.35 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 657.10 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 657.00 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 656.33 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 656.01 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 655.96 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 655.44 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 655.38 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 655.38 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 655.33 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 655.27 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 654.95 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 654.92 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 654.52 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 654.52 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 654.09 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 654.09 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 653.99 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 653.71 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 653.54 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 653.23 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 652.80 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 652.80 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 652.68 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 651.91 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 651.81 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 651.51 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 651.47 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 650.89 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 650.43 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 649.91 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 649.44 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 649.00 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 648.23 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 648.07 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 647.68 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 647.21 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 646.78 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 646.45 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 646.35 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 645.92 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 645.76 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 645.40 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 645.07 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 644.63 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 643.82 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 643.57 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 643.51 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 642.48 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 642.23 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 641.80 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 641.62 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 640.76 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 640.33 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 639.71 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 639.53 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 639.47 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 639.04 0.00 0.00 nan 0.00
HER HERA Utilities Equity 639.04 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 639.04 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 638.46 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 638.15 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 637.75 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 637.57 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 637.11 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 636.46 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 635.87 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 635.62 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 635.24 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 635.21 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 635.17 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 635.17 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 634.31 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 634.02 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 633.65 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 633.45 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 633.31 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 633.02 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 631.95 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 631.75 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 631.51 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 630.87 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 630.71 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 630.44 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 630.19 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 630.01 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 628.29 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 627.60 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 627.43 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 625.87 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 625.35 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 625.28 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 624.66 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 624.25 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 623.56 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 623.43 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 623.13 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 622.70 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 622.35 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 622.27 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 622.04 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 621.84 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 621.37 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 620.86 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 620.78 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 620.78 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 620.55 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 620.52 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 620.16 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 620.12 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 619.96 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 619.26 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 617.53 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 617.53 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 617.40 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 617.15 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 616.88 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 616.71 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 616.48 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 616.48 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 615.81 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 615.47 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 615.38 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 615.37 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 614.95 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 614.80 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 614.11 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 614.09 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 613.23 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 613.23 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 611.86 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 611.62 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 611.51 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 611.34 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 611.08 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 611.08 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 609.79 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 609.16 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 608.93 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 608.27 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 608.07 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 607.38 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 606.67 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 606.35 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 606.16 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 605.92 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 605.62 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 605.31 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 605.06 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 604.55 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 603.39 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 603.34 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 603.03 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 602.91 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 602.91 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 602.87 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 602.48 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 602.18 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 602.05 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 602.05 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 602.05 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 601.66 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 601.33 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 601.31 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 601.19 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 601.16 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 601.14 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 600.97 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 600.76 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 599.90 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 599.90 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 599.81 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 599.39 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 598.86 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 598.61 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 598.61 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 598.18 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 596.89 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 596.65 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 596.46 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 595.90 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 595.60 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 595.26 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 593.17 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 592.59 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 591.98 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 591.97 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 591.97 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 591.73 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 591.73 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 590.87 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 590.87 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 590.44 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 590.25 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 590.07 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 590.01 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 589.55 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 589.46 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 589.27 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 588.95 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 588.76 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 588.72 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 588.29 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 587.82 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 587.82 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 587.65 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 587.48 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 586.79 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 586.57 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 586.24 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 586.07 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 585.71 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 585.23 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 585.06 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 584.42 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 583.13 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 582.70 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 582.46 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 582.27 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 582.07 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 581.94 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 581.77 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 581.60 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 581.12 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 581.12 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 580.73 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 580.12 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 579.87 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 579.85 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 579.80 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 579.69 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 579.23 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 578.83 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 578.83 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 578.83 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 578.47 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 578.08 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 577.97 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 577.97 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 577.97 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 577.96 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 577.11 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 576.58 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 576.25 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 576.25 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 575.89 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 574.96 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 574.85 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 574.53 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 574.53 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 573.73 0.00 0.00 nan 0.00
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PRGO PERRIGO PLC Health Care Equity 573.64 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 573.29 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 573.24 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 572.60 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 570.66 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 569.32 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 569.25 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 568.94 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 568.94 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 568.08 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 568.08 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 567.66 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 567.65 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 567.48 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 567.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 567.22 0.00 11.89 Feb 01, 2046 4.90
CDB CELCOMDIGI Communication Equity 567.07 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 566.79 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 565.73 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 565.69 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 565.34 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 565.21 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 565.07 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 564.64 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 564.58 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 564.30 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 564.21 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 563.96 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 563.79 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 563.61 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 563.35 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 563.35 0.00 0.00 nan 0.00
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GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 562.57 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 562.49 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 562.05 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 561.88 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 561.63 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 561.63 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 561.61 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 561.20 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 561.19 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 561.02 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 560.34 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 560.33 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 559.48 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 559.05 0.00 0.00 nan 0.00
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VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 558.54 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 557.91 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 557.76 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 557.39 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 557.33 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 557.13 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 556.76 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 556.47 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 556.18 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 555.61 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 555.61 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 555.14 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 554.79 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 554.75 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 554.75 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 554.45 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 554.32 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 554.22 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 553.93 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 553.78 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 552.54 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 552.45 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 552.17 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 552.17 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 551.74 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 550.69 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 549.59 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 549.59 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 548.50 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 547.01 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 545.45 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 544.43 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 544.43 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 544.43 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 544.00 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 543.72 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 543.61 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 543.57 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 543.57 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 543.44 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 543.17 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 543.14 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 543.03 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 542.86 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 542.71 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 542.71 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 541.85 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 541.82 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 541.67 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 540.61 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 540.56 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 540.08 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 538.88 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 538.71 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 538.41 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 537.98 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 537.98 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 537.98 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 537.55 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 537.12 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 536.92 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 536.73 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 536.69 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 536.29 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 536.10 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 535.83 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 535.53 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 535.40 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 535.40 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 535.03 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 534.77 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 534.27 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 534.14 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 532.82 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 532.66 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 532.25 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 531.81 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 531.53 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 531.45 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 531.30 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 530.93 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 530.75 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 530.48 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 530.42 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 530.24 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 530.13 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 530.06 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 529.72 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 529.60 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 529.38 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 529.24 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 528.95 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 528.35 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 528.33 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 528.21 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 528.09 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 528.09 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 527.66 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 527.66 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 527.64 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 527.51 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 527.23 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 527.23 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 526.80 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 526.78 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 526.25 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 525.94 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 525.94 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 525.74 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 525.51 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 525.51 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 524.80 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 524.70 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 524.67 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 524.65 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 524.65 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 524.65 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 524.01 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 523.91 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 523.79 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 523.79 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 523.66 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 523.41 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 523.36 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 523.32 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 523.02 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 522.93 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 522.80 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 522.50 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 522.50 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 522.11 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 521.64 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 521.58 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 521.21 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 521.07 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 520.92 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 520.78 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 520.38 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 520.35 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 519.92 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 519.62 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 519.47 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 519.30 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 519.05 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 519.02 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 518.99 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 518.63 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 518.63 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 518.58 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 518.47 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 518.13 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 517.77 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 517.44 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 517.34 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 517.26 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 517.26 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 516.91 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 515.92 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 515.62 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 515.62 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 515.62 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 515.53 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 515.20 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 515.19 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 514.95 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 514.76 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 514.76 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 514.57 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 514.33 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 513.63 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 513.62 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 513.04 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 512.42 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 512.18 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 512.10 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 512.08 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 511.22 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 511.21 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 510.69 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 510.59 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 510.59 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 510.46 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 510.03 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 509.60 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 508.62 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 507.94 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 507.93 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 507.75 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 507.45 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 507.06 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 507.04 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 506.89 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 506.17 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 506.16 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 506.16 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 506.16 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 505.29 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 504.86 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 504.02 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 504.00 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 503.95 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 503.57 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 503.49 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 503.26 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 502.95 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 502.88 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 501.85 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 500.99 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 499.97 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 499.70 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 499.70 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 499.45 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 499.10 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 499.05 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 498.84 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 498.84 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 498.78 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 498.47 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 498.46 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 498.41 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 497.98 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 497.55 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 497.20 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 497.12 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 497.10 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 497.03 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 496.17 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 495.83 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 495.83 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 495.83 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 495.50 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 495.30 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 495.18 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 494.99 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 494.97 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 494.61 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 494.26 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 494.23 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 494.23 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 494.11 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 493.68 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 493.40 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 492.71 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 492.71 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 492.53 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 492.39 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 492.39 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 492.36 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 492.21 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 491.94 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 491.84 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 491.53 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 491.53 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 491.39 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 491.14 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 491.05 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 491.05 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 490.76 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 490.67 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 490.29 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 490.29 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 489.81 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 489.77 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 489.77 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 489.42 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 489.42 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 489.38 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 489.18 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 488.95 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 488.95 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 488.61 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 488.56 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 488.52 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 488.30 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 488.24 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 487.66 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 487.35 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 487.22 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 486.83 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 486.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 485.94 0.00 0.00 Dec 31, 2049 1.92
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 485.94 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 485.79 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 485.73 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 485.71 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 484.75 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 484.65 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 484.65 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 484.22 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 483.95 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 483.71 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 483.71 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 483.69 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 483.36 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 482.85 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 482.50 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 482.16 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 481.73 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 480.26 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 479.92 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 479.74 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 479.49 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 479.39 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 478.63 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 478.63 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 478.62 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 478.20 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 477.50 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 477.32 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 477.14 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 476.91 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 476.05 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 475.93 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 475.35 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 475.24 0.00 0.00 nan 0.00
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 475.19 0.00 0.00 Jul 30, 2025 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 475.07 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 475.04 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 474.33 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 473.51 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 472.89 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 472.41 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 471.78 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 471.75 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 471.61 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 471.32 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 471.32 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 470.89 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 470.89 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 470.89 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 470.63 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 470.03 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 469.63 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 469.60 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 469.60 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 469.36 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 468.91 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 468.84 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 468.67 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 468.53 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 468.31 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 467.98 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 467.02 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 466.96 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 466.77 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 466.70 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 466.59 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 466.59 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 466.19 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 466.01 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 465.73 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 465.69 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 465.57 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 465.30 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 464.56 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 464.34 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 463.99 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 463.53 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 463.15 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 463.15 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 462.96 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 462.41 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 462.03 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 461.43 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 461.23 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 460.89 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 460.62 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 460.57 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 460.57 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 460.19 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 459.71 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 459.71 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 459.71 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 459.71 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 459.68 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 459.33 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 459.33 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 458.87 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 458.64 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 458.42 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 458.42 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 458.42 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 458.37 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 457.99 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 457.61 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 457.55 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 457.43 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 457.25 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 457.04 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 456.74 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 456.70 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 456.27 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 456.27 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 456.22 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 455.84 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 455.84 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 455.65 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 455.40 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 454.98 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 454.71 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 454.55 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 454.55 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 454.14 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 454.12 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 453.97 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 453.51 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 453.06 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 452.83 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 452.76 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 452.50 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 452.37 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 451.99 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 451.97 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 451.11 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 451.11 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 451.01 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 450.86 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 450.85 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 450.68 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 450.21 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 449.99 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 449.82 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 449.72 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 449.32 0.00 0.00 nan 0.00
SOL SOL Materials Equity 448.53 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 448.53 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 447.67 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 447.40 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 447.24 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 447.24 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 446.88 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 446.81 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 446.81 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 446.81 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 446.36 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 446.19 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 446.19 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 445.84 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 445.68 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 445.52 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 445.23 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 445.15 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 444.85 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 444.80 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 444.67 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 444.23 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 444.11 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 443.99 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 443.99 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 443.80 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 443.42 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 443.37 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 443.37 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 443.10 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 443.07 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 442.64 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 442.51 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 442.46 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 442.08 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 442.04 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 442.04 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 441.65 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 441.51 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 441.22 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 441.00 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 440.79 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 440.44 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 440.36 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 440.36 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 440.31 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 439.87 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 439.79 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 439.50 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 439.36 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 439.11 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 438.75 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 438.66 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 438.58 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 438.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 437.82 0.00 12.14 Mar 25, 2048 5.05
FABG FABEGE Real Estate Equity 437.78 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 436.92 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 436.92 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 436.90 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 436.67 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 436.50 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 436.50 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 436.49 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 436.49 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 436.00 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 435.81 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 435.76 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 435.63 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 435.63 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 435.32 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 435.29 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 435.26 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 435.20 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 435.19 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 434.77 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 434.43 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 434.34 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 434.08 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 433.91 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 433.56 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 433.48 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 433.48 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 433.48 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 433.17 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 432.70 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 432.62 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 432.19 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 432.10 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 431.76 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 431.76 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 431.66 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 431.53 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 430.90 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 430.79 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 430.47 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 430.47 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 430.35 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 430.28 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 429.18 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 429.18 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 428.37 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 428.32 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 428.01 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 427.89 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 427.46 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 427.12 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 426.86 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 426.80 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 426.23 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 426.17 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 426.04 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 425.61 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 425.43 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 424.88 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 424.88 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 424.57 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 424.46 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 424.46 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 424.45 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 424.22 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 424.02 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 423.89 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 423.70 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 423.59 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 423.59 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 423.59 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 423.16 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 423.16 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 422.73 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 422.68 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 422.44 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 422.31 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 422.30 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 422.30 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 421.87 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 421.63 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 421.30 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 420.86 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 420.58 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 420.24 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 419.90 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 419.85 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 419.72 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 419.72 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 419.29 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 419.13 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 419.03 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 418.71 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 418.65 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 418.24 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 418.21 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 418.00 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 417.89 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 417.14 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 417.14 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 417.13 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 416.12 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 415.85 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 415.85 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 415.40 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 414.55 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 414.54 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 414.29 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 413.80 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 413.67 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 413.27 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 412.84 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 412.84 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 412.41 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 412.08 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 411.55 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 410.91 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 410.76 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 410.73 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 410.69 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 410.27 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 410.26 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 410.25 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 409.83 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 409.83 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 409.62 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 409.40 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 409.30 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 409.18 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 408.66 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 408.54 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 408.31 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 408.14 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 408.11 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 407.97 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 407.97 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 407.25 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 407.25 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 407.22 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 406.82 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 406.82 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 406.70 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 406.58 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 406.39 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 406.06 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 405.54 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 405.53 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 405.53 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 405.20 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 405.10 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 404.92 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 404.67 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 404.33 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 404.33 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 404.33 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 404.24 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 403.82 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 403.81 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 403.56 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 403.47 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 402.95 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 402.52 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 402.52 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 402.23 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 402.09 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 401.66 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 401.66 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 401.39 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 401.28 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 401.23 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 401.23 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 400.65 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 400.53 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 399.90 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 399.71 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 398.95 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 398.65 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 398.63 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 398.63 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 398.28 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 397.94 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 397.79 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 397.79 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 397.76 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 397.59 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 397.24 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 397.12 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 396.93 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 396.93 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 396.90 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 396.50 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 396.50 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 396.38 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 396.07 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 396.07 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 396.07 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 396.03 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 395.86 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 395.64 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 395.22 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 395.16 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 395.00 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 394.84 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 394.35 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 394.30 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 394.26 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 393.64 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 393.38 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 393.09 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 393.09 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 392.49 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 392.44 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 392.19 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 391.71 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 391.71 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 391.33 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 390.50 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 390.47 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 390.47 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 390.47 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 390.04 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 390.04 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 389.63 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 389.61 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 389.61 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 389.18 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 389.10 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 388.94 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 387.91 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 387.89 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 387.46 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 387.46 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 387.46 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 387.20 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 386.87 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 386.82 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 386.45 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 386.18 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 386.18 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 386.17 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 385.56 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 385.56 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 385.50 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 385.38 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 384.88 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 384.45 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 384.27 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 384.02 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 383.93 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 383.75 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 383.58 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 383.24 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 383.16 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 382.73 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 382.64 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 382.54 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 382.30 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 382.30 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 381.44 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 381.44 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 381.27 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 380.99 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 380.99 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 380.99 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 380.81 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 380.70 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 380.58 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 380.58 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 380.58 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 380.30 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 379.95 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 379.72 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 379.69 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 379.56 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 379.29 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 379.26 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 378.86 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 378.86 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 378.86 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 378.74 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 378.62 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 378.43 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 378.43 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 378.17 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 377.70 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 377.57 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 377.53 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 377.35 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 376.71 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 376.28 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 376.28 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 376.28 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 375.97 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 374.95 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 374.82 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 374.56 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 374.56 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 374.24 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 374.13 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 374.07 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 373.70 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 373.70 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 373.55 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 372.41 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 372.41 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 372.41 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 372.11 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 372.06 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 371.98 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 371.29 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 371.12 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 371.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 371.11 0.00 8.31 Oct 01, 2037 6.75
ATRC ATRICURE INC Health Care Equity 370.72 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 370.69 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 370.34 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 370.09 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 369.92 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 369.83 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 369.83 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 369.40 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 369.14 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 369.05 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 368.97 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 368.88 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 368.77 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 368.71 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 368.54 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 368.19 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 368.11 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 367.84 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 367.38 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 367.25 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 367.25 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 367.06 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 366.82 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 366.18 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 366.11 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 366.11 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 365.10 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 365.10 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 364.74 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 364.67 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 364.67 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 364.56 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 364.53 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 364.47 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 364.21 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 363.69 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 363.69 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 363.38 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 363.35 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 363.18 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 362.95 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 362.66 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 362.52 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 362.52 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 362.48 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 362.26 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 362.01 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 361.69 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 361.23 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 361.23 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 360.75 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 360.58 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 360.37 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 359.51 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 359.51 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 359.20 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 359.02 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 358.79 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 358.66 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 358.51 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 358.47 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 358.22 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 358.22 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 357.86 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 357.36 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 357.36 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 357.12 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 356.96 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 356.70 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 356.60 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 356.58 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 356.50 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 356.50 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 356.43 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 355.91 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 355.22 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 355.21 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 355.05 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 354.78 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 354.70 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 354.35 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 354.18 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 353.92 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 353.92 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 353.06 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 352.97 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 352.54 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 352.53 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 352.53 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 352.28 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 352.11 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 351.76 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 351.64 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 351.34 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 351.02 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 350.91 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 350.91 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 350.52 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 350.48 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 350.48 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 350.48 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 350.39 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 350.39 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 350.26 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 350.05 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 350.03 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 349.76 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 349.62 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 349.38 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 349.13 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 348.87 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 348.76 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 348.76 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 348.76 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 348.56 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 348.47 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 348.37 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 348.30 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 347.96 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 347.90 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 347.90 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 347.90 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 347.90 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 347.53 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 347.47 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 347.26 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 347.01 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 346.92 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 346.66 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 346.18 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 346.05 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 345.97 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 345.71 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 345.71 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 345.59 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 345.53 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 345.32 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 345.32 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 345.32 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 344.71 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 344.67 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 344.64 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 344.46 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 344.27 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 344.03 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 343.95 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 343.81 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 343.60 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 343.17 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 343.17 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 343.17 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 342.77 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 342.74 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 342.59 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 342.31 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 342.08 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 341.88 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 341.49 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 341.45 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 341.45 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 341.04 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 341.02 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 340.35 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 340.16 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 340.10 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 340.10 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 339.78 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 339.73 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 339.73 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 339.40 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 339.31 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 339.30 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 339.30 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 339.30 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 338.79 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 338.62 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 338.44 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 338.44 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 338.32 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 338.20 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 338.10 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 337.93 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 337.89 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 337.58 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 337.58 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 337.15 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 337.06 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 337.00 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 336.75 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 336.72 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 336.72 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 336.71 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 336.44 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 336.25 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 336.18 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 335.93 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 335.33 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 335.00 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 335.00 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 335.00 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 334.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 334.65 0.00 7.94 Feb 01, 2036 4.70
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 334.64 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 334.47 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 334.23 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 334.04 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 334.04 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 333.97 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 333.47 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 333.26 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 333.08 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 333.08 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 332.91 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 332.91 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 332.85 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 332.84 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 332.42 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 332.27 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 332.22 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 332.20 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 332.05 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 332.05 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 331.76 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 331.70 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 331.57 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 331.53 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 331.35 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 331.01 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 330.83 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 330.83 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 330.72 0.00 13.54 May 19, 2053 5.30
FRU FREEHOLD ROYALTIES LTD Energy Equity 330.70 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 330.27 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 329.84 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 329.68 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 329.41 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 329.28 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 329.17 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 329.11 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 328.98 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 328.98 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 328.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 328.38 0.00 14.97 Sep 15, 2055 3.55
GSY GOEASY LTD Financials Equity 328.12 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 327.72 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 327.69 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 327.55 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 327.55 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 327.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 327.32 0.00 12.19 Apr 04, 2051 5.01
8304 AOZORA BANK LTD Financials Equity 327.26 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 327.15 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 326.83 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 326.77 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 326.27 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 326.21 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 326.17 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 326.14 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 326.08 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 325.97 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 325.82 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 325.65 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 325.64 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 325.54 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 325.13 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 325.11 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 324.25 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 324.25 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 324.25 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 324.25 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 323.82 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 323.82 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 323.82 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 323.82 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 323.39 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 322.96 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 322.96 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 322.80 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 322.71 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 322.53 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 322.34 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 322.10 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 321.79 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 321.32 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 321.24 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 321.24 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 320.81 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 320.80 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 320.38 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 320.38 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 320.29 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 319.95 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 319.52 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 319.52 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 319.52 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 319.52 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 319.25 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 319.07 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 318.66 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 318.66 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 318.12 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 317.93 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 317.86 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 317.80 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 317.52 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 317.52 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 317.18 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 317.17 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 317.00 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 316.94 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 316.94 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 316.86 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 316.65 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 316.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 316.60 0.00 14.69 Sep 15, 2053 3.50
TM TELEKOM MALAYSIA Communication Equity 316.31 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 316.31 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 316.31 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 315.96 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 315.65 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 315.62 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 315.22 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 315.22 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 315.22 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 315.22 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 315.22 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 315.16 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 315.09 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 314.90 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 314.79 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 314.75 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 314.75 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 314.58 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 314.58 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 314.41 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 314.36 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 314.36 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 314.06 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 313.07 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 313.02 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 313.02 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 312.69 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 312.64 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 312.64 0.00 0.00 Dec 31, 2049 4.77
PLUG PLUG POWER INC Industrials Equity 312.50 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 312.25 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 312.21 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 312.21 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 312.21 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 312.21 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 312.19 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 311.98 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 311.98 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 311.78 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 311.64 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 311.56 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 311.49 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 311.47 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 311.12 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 310.92 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 310.92 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 310.77 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 310.49 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 310.23 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 310.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 309.85 0.00 12.31 May 01, 2050 5.80
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 309.74 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 309.63 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 309.63 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 308.87 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 308.77 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 308.77 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 308.77 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 308.77 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 308.71 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 308.70 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 308.34 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 308.21 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 308.01 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 307.91 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 307.48 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 307.48 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 307.39 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 307.24 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 307.05 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 307.05 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 307.05 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 307.05 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 306.97 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 306.97 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 306.62 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 306.45 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 306.45 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 306.19 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 306.19 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 306.19 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 306.10 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 305.76 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 305.33 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 305.18 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 305.12 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 304.93 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 304.90 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 304.89 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 304.61 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 304.50 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 304.47 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 304.23 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 304.04 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 304.04 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 304.03 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 304.03 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 303.68 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 303.68 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 303.68 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 303.61 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 303.61 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 303.18 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 302.75 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 302.32 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 302.13 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 301.90 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 301.89 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 301.89 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 301.71 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 301.61 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 301.46 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 301.46 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 301.03 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 301.03 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 300.60 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 299.88 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 299.81 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 299.75 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 299.75 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 299.74 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 299.19 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 299.18 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 298.67 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 298.61 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 298.49 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 298.45 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 298.45 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 298.45 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 298.45 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 298.42 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 298.15 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 298.04 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 298.02 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 297.85 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 297.59 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 297.59 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 297.59 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 296.73 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 296.59 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 296.42 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 296.34 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 296.30 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 296.25 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 296.09 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 296.07 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 295.87 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 295.73 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 295.73 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 295.44 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 295.08 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 295.01 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 294.58 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 294.52 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 294.00 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 293.92 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 293.92 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 293.72 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 293.69 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 293.24 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 293.13 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 292.87 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 292.86 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 292.61 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 292.49 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 292.42 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 292.36 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 292.10 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 292.04 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 292.00 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 291.98 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 291.92 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 291.86 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 291.57 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 291.40 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 291.40 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 291.29 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 291.14 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 290.97 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 290.71 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 290.59 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 290.54 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 289.90 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 289.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 289.73 0.00 13.53 Nov 21, 2049 4.25
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 289.18 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 288.99 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 288.98 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 288.56 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 288.56 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 288.56 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 288.19 0.00 0.00 Dec 31, 2049 4.33
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 287.70 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 287.70 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 287.60 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 287.43 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 287.31 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 287.27 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 287.25 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 287.08 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 286.87 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 286.84 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 286.82 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 286.73 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 286.56 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 286.56 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 286.41 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 286.41 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 286.41 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 286.22 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 285.98 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 285.98 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 285.60 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 285.52 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 285.22 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 285.12 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 285.12 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 285.04 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 285.01 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 284.97 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 284.83 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 284.69 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 284.49 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 284.15 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 284.15 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 284.15 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 284.03 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 283.97 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 283.84 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 283.83 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 283.79 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 283.62 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 283.40 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 283.40 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 283.27 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 282.97 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 282.97 0.00 0.00 nan 0.00
DNO DNO Energy Equity 282.97 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 282.64 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 282.54 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 282.41 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 282.26 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 282.11 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 282.07 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 281.72 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 281.68 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 281.68 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 281.55 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 281.25 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 281.20 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 281.20 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 281.20 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 281.18 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 280.81 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 280.68 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 280.43 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 280.34 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 280.30 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 280.16 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 279.95 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 279.73 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 279.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 279.71 0.00 15.32 Sep 15, 2059 3.65
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 279.64 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 279.60 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 279.52 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 279.48 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 279.48 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 279.47 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 279.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.15 0.00 9.03 Mar 25, 2038 4.78
IMVT IMMUNOVANT INC Health Care Equity 279.10 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 279.09 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 279.09 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 279.09 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 278.95 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 278.83 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 278.66 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 278.66 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 278.61 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 278.28 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 277.80 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 277.57 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 277.40 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 277.40 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 277.37 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 277.14 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 276.95 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 276.94 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 276.94 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 276.94 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 276.64 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 276.53 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 276.51 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 276.45 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 276.36 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 276.36 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 276.08 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 276.01 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 275.88 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 275.67 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 275.22 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 275.22 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 275.15 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 275.12 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 274.98 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 274.87 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 274.80 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 274.79 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 274.79 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 274.79 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 274.68 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 274.28 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 274.28 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 274.11 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 273.99 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 273.99 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 273.94 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 273.93 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 273.93 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 273.93 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 273.80 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 273.25 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 272.64 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 272.61 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 272.55 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 272.53 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 272.22 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 272.21 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 272.04 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 271.86 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 271.65 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 271.40 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 271.35 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 271.27 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 270.92 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 270.84 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 270.82 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 270.49 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 270.49 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 270.13 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 270.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 270.05 0.00 15.19 Dec 01, 2057 3.80
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 269.96 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 269.95 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 269.61 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 269.50 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 269.44 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 269.31 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 269.20 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 269.20 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 269.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 268.98 0.00 12.64 Mar 20, 2051 4.08
HAS HAYS PLC Industrials Equity 268.77 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 268.77 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 268.77 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 268.68 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 268.62 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 268.40 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 268.23 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 268.17 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 268.06 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 267.73 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 267.67 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 267.48 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 267.37 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 267.19 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 267.17 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 267.05 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 267.05 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 267.04 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 266.62 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 266.50 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 266.19 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 266.16 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 265.81 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 265.76 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 265.76 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 265.64 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 265.33 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 264.94 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 264.90 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 264.83 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 264.83 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 264.43 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 264.25 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 263.82 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 263.73 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 263.73 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 263.61 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 263.39 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 263.18 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 263.12 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 262.87 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 262.70 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 262.70 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 262.35 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 262.18 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 261.89 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 261.89 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 261.89 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 261.89 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 261.66 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 261.49 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 261.49 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 261.46 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 261.46 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 260.96 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 260.79 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 260.60 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 260.45 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 260.16 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 259.93 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 259.76 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 259.74 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 259.59 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 259.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 259.35 0.00 13.06 Mar 02, 2053 5.65
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 259.24 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 259.24 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 259.21 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 259.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 259.19 0.00 13.54 May 01, 2055 5.70
TATACHEM TATA CHEMICALS LTD Materials Equity 259.06 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 258.89 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 258.88 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 258.88 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 258.77 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 258.72 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 258.55 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 258.55 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 258.51 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 258.45 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 258.37 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 258.37 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 258.20 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 258.20 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 258.20 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 258.20 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 258.14 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 257.88 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 257.82 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 257.68 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 257.59 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 257.59 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 257.16 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 257.16 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 257.16 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 257.16 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 257.16 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 256.87 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 256.82 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 256.81 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 256.47 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 256.30 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 256.30 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 256.12 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 255.87 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 255.80 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 255.78 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 255.78 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 255.74 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 255.74 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 255.67 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 255.67 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 255.61 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 255.43 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 255.29 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 255.09 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 255.09 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 254.91 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 254.85 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 254.74 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 254.57 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 254.47 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 254.40 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 254.22 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 254.03 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 253.88 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 253.70 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 253.70 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 253.53 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 253.40 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 253.29 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 253.02 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 253.01 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 253.01 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 252.67 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 252.52 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 252.43 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 252.43 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 252.32 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 251.97 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 251.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 251.57 0.00 0.00 Dec 31, 2049 3.58
GLPG GALAPAGOS NV Health Care Equity 251.57 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 251.57 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 251.14 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 251.14 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 251.14 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 251.14 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 251.00 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 250.76 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 250.71 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 250.24 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 250.18 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 250.12 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 250.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 250.06 0.00 12.33 Jan 23, 2049 5.55
WOCKPHARMA WOCKHARDT LTD Health Care Equity 249.73 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 249.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 249.31 0.00 15.55 Mar 17, 2052 2.92
EUZ ECKERT & ZIEGLER Health Care Equity 248.99 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 248.86 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 248.56 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 248.56 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 248.17 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 248.13 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 248.00 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 248.00 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 248.00 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 247.78 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 247.65 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 247.30 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 247.27 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 246.84 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 246.84 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 246.84 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 246.58 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 246.44 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 246.41 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 246.33 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 246.09 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 245.98 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 245.98 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 245.75 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 245.55 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 245.40 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 245.13 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 244.62 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 244.26 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 244.18 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 243.99 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 243.85 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 243.83 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 243.67 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 243.61 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 243.33 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 243.15 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 243.15 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 242.98 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 242.67 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 242.54 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 242.54 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 242.22 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 242.11 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 242.11 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 242.11 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 241.94 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 241.59 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 241.25 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 240.91 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 240.90 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 240.82 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 240.82 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 240.77 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 240.73 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 240.56 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 240.52 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 240.39 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 240.39 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 240.01 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 239.87 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 239.70 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 239.53 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 239.52 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 239.52 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 239.48 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 239.13 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 238.88 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 238.67 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 238.66 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 238.24 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 238.24 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 238.24 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 238.14 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 237.97 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 237.97 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 237.81 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 237.79 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 237.62 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 237.49 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 237.45 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 237.38 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 237.38 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 236.93 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 236.58 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 236.54 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 236.52 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 236.52 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 236.41 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 236.24 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 236.10 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 236.06 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 236.04 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 235.89 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 235.89 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 235.72 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 235.66 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 235.54 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 235.23 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 235.23 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 235.21 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 235.02 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 235.02 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 234.85 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 234.85 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 234.80 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 234.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.56 0.00 15.72 Jun 01, 2050 2.52
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 234.52 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 234.46 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 234.37 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 234.37 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 234.33 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 234.13 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 233.76 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 233.51 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 233.51 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 233.51 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 233.51 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 233.08 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 233.08 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 233.00 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 232.95 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 232.78 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 232.78 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 232.65 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 232.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 232.48 0.00 10.86 Jun 19, 2041 2.68
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 232.26 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 232.25 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 232.09 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 232.09 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 231.99 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 231.79 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 231.79 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 231.61 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 231.36 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 231.36 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 231.22 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 231.22 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 231.22 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 231.05 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 231.05 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 230.88 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 230.86 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 230.53 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 230.50 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 230.50 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 230.50 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 230.36 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 230.36 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 230.07 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 230.07 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 230.07 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 230.07 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 229.85 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 229.84 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 229.84 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 229.66 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 229.64 0.00 0.00 Dec 31, 2049 1.10
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 229.64 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 229.64 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 229.64 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 229.64 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 229.40 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 229.32 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 229.21 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 229.21 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 229.21 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 229.21 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 229.21 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 229.15 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 229.10 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 229.09 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 228.97 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 228.78 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 228.78 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 228.65 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 228.63 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 228.52 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 228.52 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 228.45 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 228.35 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 228.11 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 227.94 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 227.76 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 227.59 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 227.49 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 227.42 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 227.06 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 226.94 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 226.90 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 226.55 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 226.55 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 226.37 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 226.37 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 226.21 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 226.20 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 226.20 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 226.12 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 225.86 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 225.77 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 225.69 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 225.55 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 225.51 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 225.34 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 225.17 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 225.17 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 225.17 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 225.00 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 224.98 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 224.98 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 224.91 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 224.91 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 224.82 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 224.67 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 224.67 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 224.49 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 224.48 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 224.48 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 224.48 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 224.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 224.03 0.00 12.21 Feb 23, 2046 4.65
MBIN MERCHANTS BANCORP Financials Equity 223.85 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 223.72 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 223.66 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 223.61 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 222.92 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 222.84 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 222.76 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 222.65 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 222.57 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 222.23 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 222.23 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 222.00 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 221.95 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 221.95 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 221.90 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 221.54 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 221.47 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 221.47 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 221.19 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 221.19 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 221.04 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 220.84 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 220.69 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 220.67 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 220.67 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 220.61 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 220.33 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 220.18 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 220.15 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 220.15 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 220.12 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 220.06 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 219.98 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 219.81 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 219.75 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 219.75 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 219.63 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 219.63 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 219.32 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 219.12 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 218.89 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 218.89 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 218.77 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 218.77 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 218.73 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 218.73 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 218.60 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 218.60 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 218.29 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 218.17 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 218.08 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 218.03 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 217.60 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 217.60 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 217.56 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 217.39 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 217.04 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 216.74 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 216.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.51 0.00 11.31 Jul 20, 2045 5.13
TRMD A TORM PLC CLASS A Energy Equity 216.31 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 216.00 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 215.89 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 215.88 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 215.88 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 215.83 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 215.83 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 215.83 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 215.66 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 215.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 215.59 0.00 14.79 May 19, 2063 5.34
BRAV3 BRAVA ENERGIA SA Energy Equity 215.48 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 215.45 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 215.32 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 215.31 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 215.20 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 215.14 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 215.02 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 214.96 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 214.96 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 214.79 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 214.79 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 214.79 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 214.79 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 214.62 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 214.62 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 214.59 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 214.45 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 214.45 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 214.45 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 214.27 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 214.16 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 213.93 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 213.93 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 213.75 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 213.73 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 213.73 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 213.58 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 213.56 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 213.41 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 213.24 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 213.24 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 212.89 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 212.87 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 212.73 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 212.55 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 212.54 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 212.48 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 212.44 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 212.37 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 212.23 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 212.01 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 212.01 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 212.01 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 211.85 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 211.85 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 211.68 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 211.58 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 211.58 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 211.51 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 211.51 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 211.28 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 211.16 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 211.15 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 210.84 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 210.81 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 210.81 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 210.72 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 210.72 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 210.72 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 210.71 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 210.64 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 210.64 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 210.52 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 210.47 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 210.47 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 210.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 210.33 0.00 16.01 Nov 01, 2056 2.94
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 210.30 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 210.29 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 210.29 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 209.43 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 209.26 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 209.08 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 208.91 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 208.68 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 208.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 208.48 0.00 10.29 Nov 21, 2039 4.05
KRE KUWAIT REAL EST Real Estate Equity 208.39 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 208.31 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 208.14 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 208.00 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 207.70 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 207.53 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 207.53 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 207.18 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 207.11 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 207.01 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 207.01 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 206.85 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 206.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.79 0.00 10.73 Oct 23, 2045 6.48
4631 DIC CORP Materials Equity 206.42 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 206.42 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 206.32 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 206.17 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 206.14 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 206.10 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 205.99 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 205.99 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 205.79 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 205.63 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 205.63 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 205.63 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 205.09 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 204.97 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 204.93 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 204.84 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 204.76 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 204.70 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 204.59 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 204.53 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 204.42 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 204.34 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 204.27 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 204.27 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 204.24 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 204.24 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 204.08 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 204.07 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 204.07 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 203.96 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 203.84 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 203.84 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 203.83 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 203.45 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 203.41 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 203.41 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 203.41 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 203.35 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 203.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 203.32 0.00 13.63 Aug 15, 2054 5.40
GERN GERON CORP Health Care Equity 203.20 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 203.20 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 203.20 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 203.03 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 203.01 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 202.76 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 202.69 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 202.57 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 202.55 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 202.55 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 202.55 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 202.51 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 202.51 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 202.38 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 202.17 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 201.82 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 201.81 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 201.69 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 201.65 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 201.65 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 201.57 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 201.31 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 201.30 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 201.26 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 201.26 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 201.24 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 201.01 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 200.83 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 200.83 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 200.40 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 200.26 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 200.11 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 200.09 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 200.04 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 200.01 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 199.92 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 199.77 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 199.57 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 199.57 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 199.54 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 199.40 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 199.40 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 199.40 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 199.11 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 199.05 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 198.97 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 198.71 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 198.68 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 198.53 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 198.36 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 198.19 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 198.02 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 197.83 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 197.82 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 197.82 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 197.69 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 197.67 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 196.98 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 196.96 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 196.96 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 196.63 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 196.53 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 196.53 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 196.53 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 196.46 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 196.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 196.43 0.00 13.64 May 01, 2060 5.93
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 196.29 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 196.29 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 196.13 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 196.10 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 195.94 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 195.94 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 195.77 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 195.67 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 195.43 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 195.25 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 195.24 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 195.08 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 194.90 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 194.81 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 194.73 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 194.73 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 194.56 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 194.49 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 194.38 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 193.95 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 193.95 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 193.85 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 193.52 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 193.35 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 193.35 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 193.29 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 193.22 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 193.17 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 193.17 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 193.09 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 193.00 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 192.83 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 192.66 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 192.64 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 192.40 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 192.31 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 192.23 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 192.14 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 191.96 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 191.96 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 191.96 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 191.80 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 191.80 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 191.80 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 191.79 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 191.79 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 191.44 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 191.44 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 191.37 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 191.37 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 191.27 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 191.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.25 0.00 13.55 Jun 15, 2051 4.66
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 191.10 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 191.10 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 191.10 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 191.10 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 190.93 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 190.82 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 190.75 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 190.75 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 190.75 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 190.58 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 190.58 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 190.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 190.49 0.00 12.43 Nov 09, 2052 6.90
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 190.23 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 190.23 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 190.08 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 190.07 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 190.06 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 190.00 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 190.00 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 189.72 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 189.65 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 189.56 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 189.54 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 189.50 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 189.37 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 189.20 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 189.06 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 189.02 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 189.02 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 189.02 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 189.02 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 188.79 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 188.79 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 188.79 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 188.68 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 188.50 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 188.49 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 188.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.07 0.00 13.41 Oct 26, 2049 4.25
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 187.99 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 187.93 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 187.93 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 187.92 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 187.81 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 187.81 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 187.81 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 187.81 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 187.73 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 187.67 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 187.50 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 187.50 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 187.36 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 187.16 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 187.07 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 187.07 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 187.07 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 187.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 187.03 0.00 15.15 Nov 01, 2051 2.89
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 186.95 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 186.95 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 186.64 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 186.64 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 186.64 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 186.40 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 186.21 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 186.08 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 185.91 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 185.78 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 185.78 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 185.74 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 185.71 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 185.59 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 185.39 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 185.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 185.26 0.00 13.80 Apr 01, 2050 3.60
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 185.22 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 184.95 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 184.92 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 184.70 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 184.64 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 184.57 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 184.57 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 184.56 0.00 12.54 Dec 14, 2045 4.30
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 184.53 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 184.49 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 184.49 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 184.45 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 184.13 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 184.06 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 183.84 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 183.84 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 183.84 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 183.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 183.81 0.00 12.47 Nov 30, 2046 4.90
3110 NITTO BOSEKI LTD Industrials Equity 183.63 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 183.32 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 183.20 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 183.20 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 183.20 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 183.06 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 182.80 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 182.80 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 182.80 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 182.77 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 182.62 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 182.55 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 182.45 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 182.34 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 182.28 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 182.28 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 182.17 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 181.98 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 181.93 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 181.91 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 181.85 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 181.76 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 181.73 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 181.48 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 181.48 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 181.35 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 181.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181.19 0.00 10.90 Nov 19, 2045 5.56
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 181.13 0.00 8.43 Sep 15, 2037 6.45
BPCC BOUBYAN PETROCHM Materials Equity 181.07 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 181.07 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 180.97 0.00 14.54 Jul 12, 2051 3.30
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 180.90 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 180.90 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 180.90 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 180.78 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 180.72 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 180.72 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 180.72 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 180.72 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 180.38 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 180.28 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 180.26 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 180.20 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 180.20 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 180.19 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 180.19 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 180.19 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 180.03 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 180.03 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 180.03 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 179.76 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 179.68 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 179.58 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 179.52 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 179.34 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 179.34 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 179.17 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 179.14 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 178.99 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 178.90 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 178.82 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 178.65 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 178.57 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 178.47 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 178.47 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 178.30 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 178.04 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 177.65 0.00 9.54 Mar 15, 2042 5.05
PDFS PDF SOLUTIONS INC Information Technology Equity 177.63 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 177.61 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 177.26 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 177.18 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 177.12 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 177.12 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 177.09 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 177.09 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 176.76 0.00 8.82 May 15, 2038 6.38
2121 MIXI INC Communication Equity 176.75 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 176.74 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 176.74 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 176.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.61 0.00 11.14 Jun 01, 2042 4.50
CPFE3 CPFL ENERGIA SA Utilities Equity 176.57 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 176.57 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 176.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 176.42 0.00 8.86 Mar 15, 2039 7.20
6753 SHARP CORP Consumer Discretionary Equity 176.32 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 176.23 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 176.17 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 176.05 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 175.92 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 175.79 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 175.71 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 175.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 175.66 0.00 12.94 Nov 19, 2055 5.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.63 0.00 13.20 Jul 15, 2054 5.63
2782 SERIA LTD Consumer Discretionary Equity 175.46 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 175.46 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 175.46 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 175.42 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 175.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.21 0.00 8.82 May 15, 2038 6.40
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 175.19 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 175.19 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 175.16 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 175.03 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 175.02 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 174.84 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 174.67 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 174.50 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 174.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.49 0.00 12.56 Jan 28, 2056 5.73
CARS CARS.COM INC Communication Equity 174.34 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 174.32 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 174.24 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 174.03 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 173.74 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 173.74 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 173.65 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 173.63 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 173.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 173.48 0.00 9.88 Apr 16, 2039 4.25
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 173.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 173.20 0.00 13.04 Aug 22, 2047 4.05
FLNG FLEX LNG LTD Energy Equity 172.95 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 172.88 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 172.77 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 172.45 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 172.45 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 172.45 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 172.32 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 172.32 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 172.27 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 172.08 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 172.08 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 172.08 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 172.02 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 171.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 171.71 0.00 10.72 Apr 22, 2042 3.31
6925 USHIO INC Industrials Equity 171.59 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 171.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 171.48 0.00 9.64 May 01, 2040 5.71
ADTN ADTRAN HOLDINGS INC Information Technology Equity 171.44 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 171.38 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 171.21 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 171.21 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 171.21 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 171.04 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 171.04 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 170.86 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 170.73 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 170.69 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 170.69 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 170.52 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 170.35 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 170.35 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 170.30 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 170.30 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 169.87 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 169.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 169.69 0.00 13.68 Mar 25, 2051 3.95
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 169.67 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 169.48 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 169.44 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 169.31 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 169.31 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 169.10 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 169.10 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 169.01 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 169.01 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 168.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 168.82 0.00 14.82 Aug 15, 2064 5.55
3450 ELITE ADVANCED LASER CORP Information Technology Equity 168.79 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 168.79 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 168.79 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 168.79 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 168.62 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 168.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.48 0.00 8.33 Dec 16, 2036 5.88
VSTS VESTIS CORP Industrials Equity 168.47 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 168.44 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 168.41 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 168.41 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 168.28 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 168.14 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 168.14 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 168.14 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 167.93 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 167.93 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 167.71 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 167.41 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 167.40 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 167.40 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 167.33 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 167.28 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 167.28 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 167.28 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 167.27 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 167.06 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 166.85 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 166.77 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 166.71 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 166.54 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 166.54 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 166.54 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 166.54 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 166.54 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 166.51 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 166.42 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 166.42 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 166.42 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 166.42 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 166.39 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 166.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.08 0.00 12.56 Nov 15, 2048 3.96
3019 ASIA OPTICAL INC Information Technology Equity 166.02 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 165.99 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 165.85 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 165.69 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 165.68 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 165.50 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 165.50 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 165.50 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 165.25 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 165.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.11 0.00 9.72 Feb 01, 2041 6.25
OMI OWENS & MINOR INC Health Care Equity 165.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 164.99 0.00 11.14 May 19, 2043 5.11
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 164.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 164.89 0.00 11.33 May 01, 2045 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 164.75 0.00 9.12 Dec 15, 2038 6.38
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 164.64 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 164.64 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 164.29 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 164.29 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 164.29 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 164.27 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 164.27 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 164.12 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 164.12 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 164.12 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 164.11 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 163.95 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 163.95 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 163.95 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 163.95 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 163.86 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 163.84 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 163.77 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 163.77 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 163.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 163.45 0.00 13.61 Mar 15, 2054 5.40
6691 YANKEY ENGINEERING LTD Industrials Equity 163.43 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 163.29 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 163.29 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 163.26 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 163.17 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 163.17 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 162.98 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 162.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.89 0.00 13.36 Feb 22, 2054 5.55
000776 GF SECURITIES LTD A Financials Equity 162.74 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 162.74 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 162.72 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 162.60 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 162.56 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 162.56 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 162.35 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 162.22 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 162.22 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 162.22 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 162.16 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 161.84 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 161.84 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 161.82 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 161.70 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 161.70 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 161.70 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 161.70 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 161.69 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 161.53 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 161.46 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 161.33 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 161.26 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 161.26 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 161.18 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 161.08 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 161.02 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 161.01 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 161.01 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 160.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 160.67 0.00 13.47 May 15, 2053 5.60
KIO KUMBA IRON ORE LTD Materials Equity 160.66 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 160.49 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 160.49 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 160.40 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 160.32 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 160.14 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 160.07 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 159.97 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 159.97 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 159.97 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 159.80 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 159.77 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 159.62 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 159.54 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 159.44 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 159.31 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 159.28 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 159.11 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 159.11 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 159.11 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 159.11 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 159.11 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 159.11 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 158.95 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 158.93 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 158.93 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 158.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.74 0.00 14.25 Mar 02, 2063 5.75
KOP KOPPERS HOLDINGS INC Materials Equity 158.68 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 158.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.46 0.00 10.65 Mar 02, 2043 5.60
018670 SK GAS LTD Energy Equity 158.41 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 158.41 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 158.30 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 158.24 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 158.24 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 158.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.15 0.00 11.12 Nov 29, 2045 5.53
XRX XEROX HOLDINGS CORP Information Technology Equity 158.11 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 158.07 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 158.07 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 158.07 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 158.07 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 158.05 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 157.89 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 157.89 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 157.72 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 157.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 157.69 0.00 10.00 Mar 09, 2044 6.33
CMPO COMPOSECURE INC CLASS A Information Technology Equity 157.67 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 157.61 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 157.55 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 157.55 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 157.39 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 157.39 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 157.38 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 157.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.38 0.00 14.31 Mar 22, 2051 3.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 157.07 0.00 10.42 Apr 30, 2041 3.07
PSI PASON SYSTEMS INC Energy Equity 156.96 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 156.96 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 156.96 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 156.96 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 156.96 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 156.86 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 156.86 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 156.79 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 156.53 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 156.51 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 156.47 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 156.34 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 156.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 156.04 0.00 12.74 Apr 25, 2053 4.61
AVGO BROADCOM INC 144A Technology Fixed Income 155.96 0.00 8.48 Nov 15, 2035 3.14
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 155.82 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 155.82 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 155.67 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 155.67 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 155.65 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 155.47 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 155.47 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 155.47 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 155.30 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 155.30 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 155.30 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 155.24 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 155.24 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 155.24 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 155.13 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 155.13 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 154.95 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 154.95 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 154.81 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 154.81 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 154.78 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 154.61 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 154.52 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 154.45 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 154.45 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 154.44 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 154.38 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 154.38 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 154.38 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 154.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.27 0.00 12.62 Jul 01, 2050 4.95
AFE AECI LTD Materials Equity 154.26 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 154.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 154.19 0.00 12.72 Dec 15, 2048 4.90
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 154.09 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 154.09 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 154.01 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 153.95 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 153.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 153.77 0.00 12.88 Feb 06, 2053 5.55
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 153.69 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 153.52 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 153.50 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 153.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 153.43 0.00 13.86 Aug 15, 2052 4.45
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 153.40 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 153.40 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 153.38 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 153.32 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 153.29 0.00 11.40 Jul 12, 2041 3.13
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 153.23 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 153.23 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 153.23 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 153.09 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 153.09 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 153.06 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 153.05 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 153.05 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 152.94 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 152.88 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 152.88 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 152.87 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 152.75 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 152.71 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 152.66 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 152.56 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 152.53 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 152.53 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 152.49 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 152.36 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 152.31 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 152.24 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 152.23 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 152.23 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 152.19 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 152.19 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 152.19 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 152.01 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 151.80 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 151.80 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 151.80 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 151.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 151.57 0.00 11.93 Feb 14, 2049 5.95
EGBN EAGLE BANCORP INC Financials Equity 151.55 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 151.55 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 151.37 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 151.37 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 151.32 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 151.32 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 151.15 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 151.15 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 151.11 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 150.85 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 150.63 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 150.63 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 150.63 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 150.54 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 150.51 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 150.46 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 150.46 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 150.29 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 150.16 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 150.11 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 150.08 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 150.08 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 150.08 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 149.94 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 149.94 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 149.94 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 149.94 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 149.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 149.64 0.00 12.60 May 01, 2054 6.86
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 149.59 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 149.59 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 149.46 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 149.46 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 149.25 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 149.22 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 149.22 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 149.07 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 149.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 148.94 0.00 11.95 May 04, 2043 3.85
MTUS METALLUS INC Materials Equity 148.90 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 148.90 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 148.90 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 148.79 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 148.73 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 148.73 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 148.71 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 148.56 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 148.38 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 148.38 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 148.36 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 148.21 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 148.14 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 148.04 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 147.93 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 147.86 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 147.86 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 147.82 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 147.69 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 147.63 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 147.63 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 147.50 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 147.50 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 147.50 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 147.44 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 147.17 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 147.07 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 147.07 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 147.00 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 147.00 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 146.83 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 146.83 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 146.83 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 146.65 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 146.64 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 146.62 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 146.48 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 146.48 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 146.48 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 146.48 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 146.48 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 146.43 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 146.31 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 146.31 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 146.21 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 146.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 146.07 0.00 8.70 May 15, 2037 4.93
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 145.96 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 145.96 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 145.79 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 145.79 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 145.78 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 145.44 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 145.44 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 145.36 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 145.35 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 145.30 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 145.27 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 145.27 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 145.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.97 0.00 15.10 Apr 01, 2060 3.85
6875 MEGACHIPS CORP Information Technology Equity 144.92 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 144.75 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 144.73 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 144.49 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 144.41 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 144.41 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 144.23 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 144.10 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 144.06 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 144.06 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 143.89 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 143.78 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 143.72 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 143.71 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 143.71 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 143.71 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 143.65 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 143.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 143.51 0.00 10.83 Jan 15, 2044 5.61
DMC DMCI HOLDINGS INC Industrials Equity 143.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.27 0.00 8.91 Oct 31, 2038 4.02
NLCINDIA NLC INDIA LTD Utilities Equity 143.19 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 143.19 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 143.19 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 143.19 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 143.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.95 0.00 8.85 Aug 15, 2037 4.39
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 142.85 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 142.77 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 142.77 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 142.50 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 142.50 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 142.34 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 142.33 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 142.33 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 142.33 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 142.16 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 142.16 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 142.16 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 141.91 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 141.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 141.84 0.00 11.98 May 14, 2045 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 141.84 0.00 9.16 Jan 23, 2039 5.45
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 141.64 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 141.64 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 141.64 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 141.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.60 0.00 8.83 Jul 24, 2038 3.88
CEC CECONOMY AG Consumer Discretionary Equity 141.48 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 141.48 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 141.29 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 141.29 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 141.12 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 141.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 141.08 0.00 14.29 Feb 15, 2051 3.30
2186 LUYE PHARMA GROUP LTD Health Care Equity 140.95 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 140.95 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 140.95 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 140.94 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 140.77 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 140.77 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 140.69 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 140.62 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 140.60 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 140.60 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 140.43 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 140.43 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 140.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 140.35 0.00 10.56 Apr 01, 2040 3.60
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 140.25 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 140.18 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 140.12 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 140.10 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 140.08 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 140.08 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 139.94 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 139.91 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 139.91 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 139.91 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 139.80 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 139.76 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 139.76 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 139.76 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 139.74 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 139.74 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 139.56 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 139.56 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 139.39 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 139.36 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 139.33 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 139.33 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 139.23 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 139.22 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 139.04 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 139.04 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 138.98 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 138.87 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 138.87 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 138.70 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 138.70 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 138.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 138.54 0.00 14.25 Jun 01, 2051 3.65
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 138.53 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 138.53 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 138.47 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 138.47 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 138.47 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 138.44 0.00 13.30 Apr 21, 2050 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.21 0.00 13.65 Apr 22, 2052 3.33
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 138.18 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 138.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.93 0.00 12.37 Jul 15, 2046 4.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 137.91 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 137.83 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 137.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.82 0.00 12.45 Mar 01, 2050 4.80
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 137.66 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 137.61 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 137.61 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 137.61 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 137.61 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 137.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 137.43 0.00 11.00 Feb 15, 2041 3.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 137.40 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 137.40 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 137.28 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 137.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.20 0.00 12.88 Feb 15, 2053 5.88
YOU YOUGOV PLC Communication Equity 137.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 137.12 0.00 9.09 Nov 15, 2036 3.19
PACS PACS GROUP INC Health Care Equity 137.02 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 136.97 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 136.97 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 136.96 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 136.90 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 136.75 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 136.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 136.58 0.00 16.61 Nov 01, 2063 2.99
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 136.28 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 136.27 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 136.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.00 0.00 12.42 Mar 15, 2050 4.33
ODPV3 ODONTOPREV SA Health Care Equity 135.93 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 135.93 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 135.93 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 135.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.83 0.00 12.08 Aug 21, 2046 4.86
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 135.76 0.00 11.35 Nov 06, 2042 4.40
204320 HL MANDO CORP Consumer Discretionary Equity 135.76 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 135.76 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 135.76 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 135.70 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 135.63 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 135.63 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 135.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.38 0.00 11.14 Mar 22, 2041 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135.29 0.00 13.36 May 15, 2049 4.25
AVNS AVANOS MEDICAL INC Health Care Equity 135.26 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 135.07 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 135.03 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 134.89 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 134.89 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 134.72 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 134.72 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 134.60 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 134.60 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 134.55 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 134.50 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 134.44 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 134.26 0.00 13.43 Mar 19, 2050 4.33
SANOFI SANOFI INDIA LTD Health Care Equity 134.20 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 134.20 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 134.20 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 134.17 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 133.93 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 133.93 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 133.86 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 133.74 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 133.68 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 133.68 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 133.68 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 133.68 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 133.34 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 133.34 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 133.31 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 133.31 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 133.31 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 133.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 133.10 0.00 9.50 Mar 30, 2040 6.13
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 132.99 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 132.88 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 132.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.80 0.00 11.29 Jan 21, 2044 5.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 132.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132.66 0.00 7.36 Oct 23, 2035 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.66 0.00 16.05 Oct 30, 2056 2.99
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 132.65 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 132.48 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 132.48 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 132.30 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 132.30 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 132.30 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 132.30 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 132.30 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 132.23 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 132.13 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 132.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 132.03 0.00 12.30 Jun 01, 2046 4.38
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 131.97 0.00 8.34 Apr 01, 2037 5.95
BHB BAR HARBOR BANKSHARES Financials Equity 131.97 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 131.95 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 131.91 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 131.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 131.69 0.00 8.10 Jan 29, 2037 6.11
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 131.66 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 131.61 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 131.61 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 131.61 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 131.43 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 131.40 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 131.34 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 131.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 131.19 0.00 15.08 May 12, 2051 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 131.16 0.00 14.70 Oct 15, 2052 3.40
NZD NZD CASH Cash and/or Derivatives Cash 131.16 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 131.16 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 131.16 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 131.16 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 131.09 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 131.09 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 131.09 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 130.92 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 130.74 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 130.74 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 130.71 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 130.61 0.00 11.31 Sep 30, 2043 5.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 130.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 130.54 0.00 12.66 Jul 23, 2048 4.65
OMN OMNIA HOLDINGS LTD Materials Equity 130.40 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 130.30 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 130.27 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 130.22 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 130.22 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 130.20 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 130.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.84 0.00 8.63 Jul 15, 2039 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 129.79 0.00 13.22 Apr 15, 2050 4.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 129.79 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 129.76 0.00 8.30 Jul 02, 2037 6.85
SHBI SHORE BANCSHARES INC Financials Equity 129.76 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 129.71 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 129.70 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 129.57 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 129.53 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 129.53 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 129.53 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 129.53 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 129.53 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 129.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 129.37 0.00 10.22 Jul 24, 2042 6.38
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 129.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 129.22 0.00 11.83 Mar 08, 2047 5.21
GCI GANNETT CO INC Communication Equity 129.13 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 129.03 0.00 11.04 Aug 15, 2045 5.85
8097 SAN-AI OBBLI LTD Energy Equity 129.01 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 128.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.86 0.00 11.54 Apr 01, 2048 5.75
1717 ETERNAL MATERIALS LTD Materials Equity 128.84 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 128.84 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 128.67 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 128.32 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 128.31 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 128.30 0.00 13.03 Apr 16, 2049 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.25 0.00 13.55 May 15, 2052 4.75
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 128.15 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 128.15 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 128.15 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 128.15 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 127.98 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 127.93 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 127.72 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 127.63 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 127.49 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 127.36 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 127.28 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 127.28 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 127.11 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 127.11 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 127.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126.99 0.00 11.55 May 01, 2047 5.38
ARVN ARVINAS INC Health Care Equity 126.98 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 126.98 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 126.86 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 126.79 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 126.61 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 126.61 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 126.59 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 126.59 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 126.43 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 126.43 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 126.43 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 126.43 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 126.43 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 126.42 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 126.42 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 126.40 0.00 12.73 Nov 15, 2048 5.42
SANA SANA BIOTECHNOLOGY INC Health Care Equity 126.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 126.14 0.00 9.78 Jul 15, 2040 5.38
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 126.10 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 126.07 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 125.97 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 125.91 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 125.90 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 125.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.85 0.00 15.67 Mar 22, 2061 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 125.74 0.00 12.90 Jan 15, 2053 5.65
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 125.73 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 125.73 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 125.73 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 125.73 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 125.57 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 125.55 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 125.55 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 125.47 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 125.47 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 125.41 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 125.38 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 125.38 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 125.38 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 125.21 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 125.14 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 125.14 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 125.09 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 125.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 124.99 0.00 9.18 Feb 15, 2039 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.94 0.00 9.16 Aug 22, 2037 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 124.88 0.00 14.37 Mar 15, 2052 3.85
601901 FOUNDER SECURITIES LTD A Financials Equity 124.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.79 0.00 10.17 Jul 15, 2041 5.60
GSM FERROGLOBE PLC Materials Equity 124.71 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 124.71 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 124.69 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 124.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 124.37 0.00 12.00 Jan 27, 2045 4.30
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 124.34 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 124.34 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 124.34 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 124.33 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 124.28 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 124.28 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 124.00 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 123.83 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 123.83 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 123.70 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 123.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 123.47 0.00 12.44 Mar 01, 2046 4.11
5471 DAIDO STEEL LTD Materials Equity 123.42 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 123.42 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 123.38 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 123.32 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 123.31 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 123.26 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 123.13 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 123.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.10 0.00 17.74 Jun 01, 2060 2.67
DJCO DAILY JOURNAL CORP Information Technology Equity 123.01 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 123.01 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 122.99 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 122.96 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 122.94 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 122.88 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 122.82 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 122.82 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 122.79 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 122.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.77 0.00 13.35 Sep 27, 2054 5.38
TFSL TFS FINANCIAL CORP Financials Equity 122.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 122.34 0.00 9.20 Aug 15, 2038 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 122.32 0.00 12.15 May 11, 2045 4.38
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 122.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 122.13 0.00 12.33 Dec 07, 2046 4.75
4095 NIHON PARKERIZING LTD Materials Equity 122.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 122.10 0.00 11.90 Nov 17, 2045 4.90
8200 SAUDI REINSURANCE Financials Equity 122.10 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 122.10 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 122.10 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 122.06 0.00 7.75 Jun 20, 2036 7.04
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 121.92 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 121.92 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 121.92 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 121.92 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 121.92 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 121.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.76 0.00 10.28 Feb 07, 2042 5.88
1133 HARBIN ELECTRIC LTD H Industrials Equity 121.75 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 121.75 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 121.75 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 121.58 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 121.58 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 121.40 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 121.40 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 121.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 121.28 0.00 14.39 Apr 13, 2052 3.95
6588 TOSHIBA TEC CORP Information Technology Equity 121.27 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 121.27 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 121.23 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 121.06 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 121.06 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 121.06 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 121.06 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 120.99 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 120.89 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 120.89 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 120.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 120.77 0.00 14.03 Jan 23, 2059 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 120.74 0.00 9.66 Jan 15, 2040 5.50
120110 KOLON INDUSTRY INC Materials Equity 120.71 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 120.71 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 120.67 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 120.61 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 120.54 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 120.54 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 120.54 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 120.54 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 120.42 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 120.41 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 120.37 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 120.23 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 120.02 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 119.98 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 119.98 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 119.98 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 119.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 119.94 0.00 12.43 Jun 14, 2046 4.40
TSSI TSS INC Information Technology Equity 119.79 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 119.67 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 119.67 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 119.50 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 119.50 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 119.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 119.28 0.00 13.17 Aug 15, 2048 4.20
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 119.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 119.21 0.00 12.03 Mar 01, 2046 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.18 0.00 13.38 Sep 15, 2054 5.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 119.16 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 119.16 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 119.16 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 119.16 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 119.16 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 118.98 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 118.98 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 118.90 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 118.81 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 118.81 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 118.81 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 118.69 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 118.69 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 118.64 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 118.64 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 118.61 0.00 8.66 Jan 26, 2039 6.95
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 118.46 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 118.46 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 118.40 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 118.33 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 118.29 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 118.29 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 118.29 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 118.29 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 118.29 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 118.26 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 118.14 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 118.12 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 118.12 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 118.12 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 118.02 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 117.95 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 117.95 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 117.83 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 117.77 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 117.72 0.00 13.14 Mar 01, 2054 5.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 117.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 117.57 0.00 8.40 May 14, 2038 7.75
XOM EXXON MOBIL CORP Energy Fixed Income 117.44 0.00 14.51 Apr 15, 2051 3.45
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 117.43 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 117.43 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 117.43 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 117.40 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 117.40 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 117.40 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 117.39 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 117.25 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 117.25 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 117.25 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 117.08 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 117.08 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 117.08 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 117.08 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 116.94 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 116.94 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 116.91 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 116.91 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 116.91 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 116.91 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 116.73 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 116.73 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 116.69 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 116.69 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 116.60 0.00 9.66 Nov 02, 2047 4.60
PNV POLYNOVO LTD Health Care Equity 116.54 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 116.44 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 116.39 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 116.39 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 116.39 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 116.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 116.32 0.00 14.79 May 15, 2063 5.75
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 116.22 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 116.22 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 116.22 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 116.22 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 116.06 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 116.04 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 116.04 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 115.93 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 115.93 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 115.87 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 115.87 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 115.87 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 115.81 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 115.74 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 115.62 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 115.55 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 115.55 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 115.52 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 115.52 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 115.45 0.00 13.02 Mar 15, 2054 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.44 0.00 8.63 Apr 24, 2038 4.24
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.38 0.00 12.07 May 01, 2045 4.40
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 115.35 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 115.35 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 115.30 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 115.25 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 115.25 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 115.18 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 115.18 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 115.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.93 0.00 13.60 Aug 15, 2056 6.05
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 114.83 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 114.83 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 114.83 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 114.83 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 114.82 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 114.82 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 114.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 114.72 0.00 12.87 Jul 17, 2054 5.75
BSRR SIERRA BANCORP Financials Equity 114.67 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 114.67 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 114.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 114.60 0.00 12.57 Feb 10, 2053 5.70
086900 MEDY-TOX INC Health Care Equity 114.49 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 114.49 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 114.31 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 114.31 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 114.31 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 114.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 114.29 0.00 12.68 Mar 04, 2056 5.61
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 114.23 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 114.23 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 114.14 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 114.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.10 0.00 11.27 Jun 01, 2041 3.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 113.97 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 113.91 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 113.79 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 113.79 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 113.79 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 113.79 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 113.72 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 113.62 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 113.62 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 113.62 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 113.60 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 113.53 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 113.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.50 0.00 11.75 Jan 20, 2048 4.44
CMCSA COMCAST CORPORATION Communications Fixed Income 113.47 0.00 12.74 Oct 15, 2048 4.70
GTN GRAY MEDIA INC Communication Equity 113.47 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 113.45 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 113.45 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 113.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.26 0.00 13.48 Apr 15, 2053 5.05
MTW MANITOWOC INC Industrials Equity 113.22 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 113.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.06 0.00 8.46 Jan 15, 2039 8.20
018290 VT LTD Consumer Staples Equity 112.93 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 112.93 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 112.90 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 112.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.78 0.00 9.02 Feb 14, 2039 5.80
USHAMART USHA MARTIN LTD Materials Equity 112.76 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 112.76 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 112.76 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 112.67 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 112.67 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 112.67 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 112.58 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 112.58 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 112.58 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 112.58 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 112.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 112.44 0.00 13.71 Feb 26, 2054 5.30
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 112.41 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 112.40 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 112.24 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 112.24 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 112.21 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 112.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 112.08 0.00 15.46 Feb 08, 2051 2.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 111.99 0.00 11.08 Nov 02, 2043 5.38
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 111.96 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 111.89 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 111.81 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 111.81 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 111.72 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 111.72 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 111.72 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 111.55 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 111.55 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 111.51 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 111.39 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 111.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 111.35 0.00 11.74 Apr 15, 2049 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.28 0.00 13.48 Apr 15, 2054 5.38
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 111.26 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 111.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 111.24 0.00 12.06 Mar 24, 2051 5.60
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 111.20 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 111.07 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 111.03 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 111.03 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 111.03 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 111.03 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 110.95 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 110.88 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 110.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.75 0.00 12.41 May 14, 2046 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 110.73 0.00 12.85 May 15, 2054 5.95
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 110.69 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 110.68 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 110.68 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 110.68 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 110.57 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 110.55 0.00 7.43 Jan 26, 2036 6.44
OKE ONEOK INC Energy Fixed Income 110.55 0.00 12.33 Sep 01, 2053 6.63
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 110.52 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 110.51 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 110.51 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 110.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 110.45 0.00 13.32 Jun 28, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 110.39 0.00 14.38 Nov 24, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.38 0.00 11.76 Jul 15, 2045 4.75
ATYR ATYR PHARMA INC Health Care Equity 110.38 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 110.38 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 110.34 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 110.34 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 110.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.27 0.00 11.61 Nov 20, 2040 2.65
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 110.19 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 110.16 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 110.16 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 110.12 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 109.87 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 109.82 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 109.66 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 109.62 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 109.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.37 0.00 12.10 Feb 22, 2048 4.26
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 109.30 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 109.30 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 109.30 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 109.30 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 109.30 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 109.24 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 109.23 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 109.23 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 109.23 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 109.23 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 109.23 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 109.13 0.00 0.00 nan 0.00
544225 OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 109.13 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 109.13 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 109.11 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 109.05 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 108.99 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 108.99 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 108.95 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 108.95 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.91 0.00 13.05 Oct 15, 2047 4.03
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 108.84 0.00 12.64 May 15, 2050 5.00
7458 DAIICHIKOSHO LTD Communication Equity 108.80 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 108.78 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 108.78 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 108.61 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 108.61 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 108.61 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 108.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 108.45 0.00 11.61 May 22, 2045 5.15
DIS WALT DISNEY CO Communications Fixed Income 108.40 0.00 14.18 Jan 13, 2051 3.60
4044 CENTRAL GLASS LTD Industrials Equity 108.37 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 108.26 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 108.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 108.01 0.00 11.78 Jan 15, 2053 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 107.97 0.00 7.79 Apr 01, 2036 6.13
1707 GRAPE KING BIO LTD Consumer Staples Equity 107.91 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 107.91 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 107.74 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 107.74 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 107.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 107.72 0.00 12.69 Mar 25, 2050 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.70 0.00 15.08 Aug 22, 2057 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 107.66 0.00 10.66 Mar 15, 2043 5.45
TTI TETRA TECHNOLOGIES INC Energy Equity 107.66 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 107.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 107.59 0.00 13.02 Oct 06, 2048 4.44
EVGO EVGO INC CLASS A Consumer Discretionary Equity 107.54 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 107.51 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 107.51 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 107.47 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 107.40 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 107.40 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 107.22 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 107.22 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 107.22 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 107.08 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 107.08 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 107.08 0.00 11.75 Nov 15, 2045 5.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 107.05 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 106.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 106.90 0.00 11.87 Feb 01, 2046 4.90
9933 CTCI CORP Industrials Equity 106.88 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 106.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.82 0.00 14.25 Jul 15, 2064 5.75
LFMD LIFEMD INC Health Care Equity 106.71 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 106.70 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 106.70 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 106.65 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 106.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 106.63 0.00 12.87 Nov 14, 2048 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 106.62 0.00 12.48 Jun 15, 2049 5.25
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 106.53 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 106.36 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 106.27 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 106.27 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 106.22 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.21 0.00 10.90 Mar 26, 2044 5.70
008930 HANMI SCIENCE LTD Health Care Equity 106.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 106.04 0.00 12.54 Jan 22, 2047 4.38
UNTY UNITY BANCORP INC Financials Equity 106.02 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 106.01 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 106.01 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 106.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 105.92 0.00 12.34 May 13, 2045 4.38
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 105.84 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 105.84 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 105.84 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 105.84 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 105.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.79 0.00 10.73 Apr 22, 2042 3.21
ORCL ORACLE CORPORATION Technology Fixed Income 105.70 0.00 13.01 Aug 03, 2055 6.00
2381 ARABIAN DRILLING CO Energy Equity 105.67 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 105.67 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 105.64 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 105.58 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 105.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 105.44 0.00 10.95 Mar 25, 2041 3.65
4958 T HASEGAWA LTD Materials Equity 105.36 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 105.36 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 105.33 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 105.33 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 105.32 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 105.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.20 0.00 11.88 Jun 01, 2045 4.95
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 105.15 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 105.15 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 105.15 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 105.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 105.06 0.00 12.85 Aug 04, 2046 3.85
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 104.97 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 104.97 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 104.97 0.00 13.46 Apr 05, 2054 5.49
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 104.95 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 104.95 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 104.93 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 104.93 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 104.80 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 104.80 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 104.80 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 104.80 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 104.69 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 104.69 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 104.63 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 104.50 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 104.38 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 104.38 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 104.28 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 104.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 104.22 0.00 13.66 Jul 17, 2064 5.88
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 104.11 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 104.11 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 104.07 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 104.07 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 104.07 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 104.06 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 103.98 0.00 13.48 Mar 14, 2055 5.75
JKPAPER JK PAPER LTD Materials Equity 103.94 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 103.94 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 103.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 103.62 0.00 12.47 May 01, 2045 3.90
BIRLACORPN BIRLA LTD Materials Equity 103.59 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 103.59 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 103.59 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 103.59 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 103.59 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 103.56 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 103.48 0.00 12.61 Jun 28, 2054 6.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 103.45 0.00 13.18 Jan 15, 2049 4.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 103.25 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 103.24 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 103.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 103.23 0.00 8.93 Feb 01, 2039 6.50
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 103.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.20 0.00 12.15 May 18, 2046 4.75
YORW YORK WATER Utilities Equity 103.18 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 103.07 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 103.07 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 103.07 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 103.05 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 102.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.81 0.00 14.50 Feb 22, 2064 5.65
MCS THE MARCUS CORP Communication Equity 102.80 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 102.78 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 102.78 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 102.73 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 102.73 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 102.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.58 0.00 10.03 May 15, 2039 4.15
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 102.55 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 102.55 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 102.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.53 0.00 13.37 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.42 0.00 12.42 Feb 10, 2045 3.70
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 102.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.33 0.00 10.98 Jan 31, 2044 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.33 0.00 12.27 Aug 15, 2047 4.54
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 102.29 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 102.29 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 102.25 0.00 12.09 Nov 28, 2053 7.80
6116 HANNSTAR DISPLAY CORP Information Technology Equity 102.21 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 102.21 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 102.21 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 102.21 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 102.21 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 102.21 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 102.21 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 102.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.05 0.00 13.39 Feb 23, 2054 5.50
CBNK CAPITAL BANCORP INC Financials Equity 102.04 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 102.03 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 102.03 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 102.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 101.94 0.00 13.04 Nov 01, 2047 3.97
CBLL CERIBELL INC Health Care Equity 101.92 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 101.86 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 101.52 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 101.52 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 101.52 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 101.49 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 101.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 101.34 0.00 13.32 Jan 30, 2050 3.70
SRDX SURMODICS INC Health Care Equity 101.22 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 101.17 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 101.17 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 101.17 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 101.17 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 101.16 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 101.09 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 101.00 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.98 0.00 11.09 May 17, 2042 4.88
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 100.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 100.67 0.00 11.69 Jul 08, 2044 4.80
2208 CSBC CORP Industrials Equity 100.65 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 100.65 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 100.63 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 100.48 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 100.48 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 100.31 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 100.20 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 100.20 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 100.20 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 100.15 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 100.13 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 100.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 100.12 0.00 7.46 Aug 03, 2035 5.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 100.08 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 99.96 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 99.96 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 99.96 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 99.96 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 99.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.81 0.00 15.05 Nov 20, 2050 2.88
JSMR JASA MARGA Industrials Equity 99.79 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 99.79 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 99.79 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 99.77 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 99.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 99.69 0.00 12.98 Nov 15, 2047 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 99.63 0.00 13.42 Mar 15, 2052 4.55
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 99.61 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 99.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.58 0.00 13.35 May 15, 2055 6.05
RGNX REGENXBIO INC Health Care Equity 99.45 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 99.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 99.38 0.00 8.55 Jan 15, 2038 6.20
9247 TRE HOLDINGS CORP Industrials Equity 99.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 99.32 0.00 10.28 Mar 19, 2040 4.23
ARVIND ARVIND LTD Consumer Discretionary Equity 99.27 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 99.27 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 99.27 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 99.27 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 99.14 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.13 0.00 7.79 Sep 15, 2036 6.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 99.08 0.00 12.47 Jul 01, 2046 4.40
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 99.01 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 98.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 98.83 0.00 13.61 May 01, 2064 7.01
IPI INTREPID POTASH INC Materials Equity 98.82 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 98.82 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 98.75 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 98.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 98.59 0.00 8.54 Nov 30, 2036 4.75
BPAN4 BANCO PAN PREF SA Financials Equity 98.58 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 98.57 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 98.51 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 98.51 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 98.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 98.49 0.00 8.96 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.45 0.00 10.92 Apr 22, 2042 3.16
AAPL APPLE INC Technology Fixed Income 98.41 0.00 15.43 May 11, 2050 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 98.40 0.00 10.84 Feb 24, 2043 3.44
114090 GKL LTD Consumer Discretionary Equity 98.40 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 98.40 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 98.38 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 98.38 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 98.34 0.00 11.97 Mar 15, 2045 4.63
MATV MATIV HOLDINGS INC Materials Equity 98.32 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 98.25 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 98.23 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 98.19 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 98.19 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 98.06 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 98.05 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 98.05 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 97.88 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 97.88 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 97.88 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 97.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.73 0.00 13.51 Nov 01, 2049 4.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 97.71 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 97.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.68 0.00 13.26 Mar 15, 2052 4.63
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 97.68 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 97.68 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 97.62 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 97.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 97.61 0.00 13.29 Mar 23, 2050 4.70
FFIC FLUSHING FINANCIAL CORP Financials Equity 97.56 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 97.54 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 97.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.34 0.00 10.08 Jun 15, 2039 4.13
ETON ETON PHARMACEUTCIALS INC Health Care Equity 97.31 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 97.20 0.00 10.72 Jun 20, 2054 7.78
8273 IZUMI LTD Consumer Discretionary Equity 97.19 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 97.19 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 97.19 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 97.02 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 97.02 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 97.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.00 0.00 13.04 Aug 08, 2046 3.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 96.92 0.00 12.46 Dec 01, 2052 6.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 96.85 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 96.85 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 96.85 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 96.85 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 96.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 96.80 0.00 11.71 Nov 04, 2044 4.65
BITF BITFARMS LTD Information Technology Equity 96.76 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 96.75 0.00 14.62 May 29, 2050 3.13
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 96.67 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96.54 0.00 13.66 Mar 01, 2054 5.25
HBT HBT FINANCIAL INC Financials Equity 96.49 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 96.49 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 96.33 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 96.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 96.21 0.00 11.33 Feb 15, 2041 3.00
CELC CELCUITY INC Health Care Equity 96.04 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 95.98 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.96 0.00 11.96 May 06, 2044 4.40
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 95.81 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 95.81 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 95.81 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 95.64 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 95.64 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 95.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 95.57 0.00 10.22 Apr 15, 2040 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 95.56 0.00 12.69 May 15, 2047 4.27
7943 NICHIHA CORP Industrials Equity 95.47 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 95.47 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 95.46 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 95.46 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 95.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 95.45 0.00 13.02 Jan 15, 2054 5.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 95.43 0.00 11.16 Jul 31, 2047 5.50
GIC GLOBAL INDUSTRIAL Industrials Equity 95.41 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 95.41 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 95.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.29 0.00 14.60 Apr 15, 2063 5.20
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 95.29 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 95.29 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 95.29 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 95.29 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 95.29 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 95.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 95.17 0.00 11.34 Jun 01, 2045 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 95.12 0.00 10.19 Jul 01, 2040 4.50
035760 CJ ENM LTD Communication Equity 95.12 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 95.04 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 94.94 0.00 8.97 Jun 15, 2039 6.75
TKFEN.E TEKFEN HOLDING A Industrials Equity 94.94 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 94.94 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 94.94 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 94.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.92 0.00 8.31 Sep 15, 2037 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.86 0.00 12.91 Mar 01, 2046 3.70
KELYA KELLY SERVICES INC CLASS A Industrials Equity 94.84 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 94.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.73 0.00 12.02 Dec 09, 2045 4.88
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 94.61 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 94.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.61 0.00 14.33 Mar 15, 2052 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 94.59 0.00 15.25 May 13, 2064 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 94.53 0.00 11.48 Apr 01, 2044 4.80
293490 KAKAO GAMES CORP Communication Equity 94.43 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 94.43 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 94.43 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 94.43 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 94.40 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 94.31 0.00 8.40 Jan 15, 2038 6.60
MYR MYR CASH Cash and/or Derivatives Cash 94.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.24 0.00 13.74 Jun 01, 2052 3.90
VBK VERBIO Energy Equity 94.18 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 94.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 94.03 0.00 12.34 Jun 25, 2048 4.88
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 93.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.89 0.00 12.14 May 15, 2046 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 93.83 0.00 11.19 Mar 14, 2044 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.83 0.00 13.42 Sep 24, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.83 0.00 8.82 May 16, 2038 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.77 0.00 13.53 Apr 22, 2051 3.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.69 0.00 14.63 May 15, 2051 3.25
FI FISERV INC Technology Fixed Income 93.63 0.00 13.25 Jul 01, 2049 4.40
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 93.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.54 0.00 13.94 Mar 15, 2056 5.80
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 93.39 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 93.34 0.00 10.48 Jan 15, 2043 4.75
MS MORGAN STANLEY Banking Fixed Income 93.34 0.00 9.46 Jul 22, 2038 3.97
LAB STANDARD BIOTOOLS INC Health Care Equity 93.33 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 93.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.23 0.00 12.94 Nov 16, 2048 4.63
SMTO3 SAO MARTINHO SA Consumer Staples Equity 93.21 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 93.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 93.03 0.00 13.85 Mar 08, 2054 5.22
MSBI MIDLAND STATES BANCORP INC Financials Equity 93.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93.01 0.00 11.82 Feb 01, 2045 4.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 92.89 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 92.87 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.81 0.00 13.51 May 14, 2055 5.95
1723 CHINA STEEL CHEMICAL CORP Materials Equity 92.52 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 92.51 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 92.35 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 92.35 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 92.32 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 92.26 0.00 7.98 Jan 25, 2037 6.20
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 92.25 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 92.25 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 92.18 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 92.18 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 92.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 92.14 0.00 10.45 Oct 02, 2043 6.25
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 92.08 0.00 13.55 Jul 07, 2055 5.90
EVEX EVE HOLDING INC Industrials Equity 92.07 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 92.03 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 92.00 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 92.00 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 92.00 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 91.83 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 91.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.77 0.00 8.74 Aug 08, 2036 3.45
030190 NICE INFORMATION SERVICE LTD Industrials Equity 91.66 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 91.66 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 91.66 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 91.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.61 0.00 10.05 Oct 15, 2040 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 91.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 91.58 0.00 11.86 May 15, 2045 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.56 0.00 15.65 Jun 03, 2050 2.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 91.50 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 91.49 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 91.49 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 91.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.35 0.00 7.75 May 02, 2036 6.50
600918 ZHONGTAI SECURITIES LTD A Financials Equity 91.31 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 91.31 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 91.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.29 0.00 12.76 Feb 09, 2045 3.45
UPB UPSTREAM BIO INC Health Care Equity 91.24 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 91.14 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 91.14 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 91.14 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 91.14 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 91.12 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 90.97 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 90.97 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 90.97 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 90.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 90.87 0.00 8.19 Feb 27, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 90.80 0.00 13.82 Apr 15, 2054 5.20
GND GRINDROD LTD Industrials Equity 90.79 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 90.79 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 90.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 90.63 0.00 9.35 Nov 15, 2037 3.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 90.63 0.00 10.76 May 30, 2044 6.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 90.63 0.00 11.77 Oct 01, 2047 5.40
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 90.62 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 90.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 90.51 0.00 14.42 Aug 08, 2052 3.95
CLNE CLEAN ENERGY FUELS CORP Energy Equity 90.42 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 90.42 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 90.31 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 90.27 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 90.10 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 90.10 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 90.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.04 0.00 12.62 Mar 09, 2048 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.03 0.00 11.32 Jul 15, 2045 5.20
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 90.03 0.00 11.95 Mar 18, 2045 4.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 89.93 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 89.93 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 89.93 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 89.93 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 89.88 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 89.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 89.76 0.00 12.15 May 15, 2045 4.13
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 89.76 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 89.60 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 89.58 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 89.58 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 89.58 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 89.50 0.00 11.31 Mar 05, 2054 6.95
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 89.45 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 89.41 0.00 8.12 May 01, 2037 6.55
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 89.41 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 89.41 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 89.24 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 89.24 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 89.24 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 89.24 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 89.24 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 89.22 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 89.16 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 89.06 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 89.06 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 89.06 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 89.06 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 89.06 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 89.06 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 89.06 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 89.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 89.03 0.00 10.84 Apr 22, 2042 3.22
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 88.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.94 0.00 11.04 Jul 15, 2044 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.92 0.00 13.20 Feb 15, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.92 0.00 10.70 Jan 06, 2042 5.40
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 88.91 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 88.89 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 88.89 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 88.89 0.00 8.50 Jul 01, 2038 7.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 88.83 0.00 11.12 Oct 29, 2041 3.85
506 CHINA FOODS LTD Consumer Staples Equity 88.72 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 88.72 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 88.72 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 88.72 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 88.72 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 88.66 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 88.59 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 88.59 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 88.59 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 88.59 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 88.55 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 88.55 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 88.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.49 0.00 13.54 Aug 01, 2050 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 88.46 0.00 14.84 Mar 15, 2064 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 88.46 0.00 12.97 Dec 06, 2047 4.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 88.46 0.00 12.28 May 27, 2045 4.40
ARMX ARAMEX Industrials Equity 88.37 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 88.37 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 88.37 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 88.37 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 88.34 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 88.20 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 88.15 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 88.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.13 0.00 12.87 Apr 01, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 88.13 0.00 12.93 Jan 15, 2055 5.80
2467 C SUN MFG LTD Industrials Equity 88.03 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 88.03 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 88.03 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 88.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 87.98 0.00 10.87 Aug 16, 2043 5.63
CTEV CLARITEV CORP CLASS A Health Care Equity 87.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.95 0.00 7.96 Jan 15, 2036 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 87.93 0.00 12.96 Jun 19, 2049 4.88
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 87.85 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 87.85 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 87.83 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 87.71 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 87.68 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 87.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 87.68 0.00 8.10 Oct 15, 2036 6.00
XPER XPERI INC Information Technology Equity 87.52 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 87.51 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 87.51 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 87.51 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 87.51 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 87.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.48 0.00 15.17 Feb 09, 2064 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.48 0.00 13.11 Apr 15, 2053 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 87.43 0.00 13.24 Feb 15, 2055 5.55
FRBA FIRST BANK Financials Equity 87.39 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 87.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.31 0.00 11.73 May 12, 2041 2.88
CFP CANFOR CORP Materials Equity 87.30 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 87.30 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 87.30 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 87.27 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 87.27 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 87.16 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 87.16 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 87.14 0.00 14.38 Apr 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87.04 0.00 13.17 Nov 15, 2053 6.25
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 86.99 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 86.95 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 86.95 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 86.91 0.00 12.68 May 10, 2046 4.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 86.89 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 86.87 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 86.87 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 86.82 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 86.82 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 86.82 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 86.82 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 86.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 86.81 0.00 12.90 Aug 05, 2052 4.90
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 86.64 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 86.63 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 86.45 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 86.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 86.39 0.00 10.60 Jan 15, 2042 4.95
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 86.35 0.00 9.36 Oct 07, 2039 6.00
PWON PAKUWON JATI Real Estate Equity 86.30 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 86.30 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 86.30 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.28 0.00 13.73 Mar 15, 2055 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 86.25 0.00 13.88 Feb 01, 2050 3.45
DIS WALT DISNEY CO Communications Fixed Income 86.21 0.00 10.82 May 13, 2040 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 86.16 0.00 11.05 Oct 15, 2045 6.35
253450 STUDIO DRAGON CORP Communication Equity 86.12 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 86.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 86.07 0.00 13.14 Feb 15, 2054 5.60
ASC ASOS PLC Consumer Discretionary Equity 86.01 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 86.00 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 85.95 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 85.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.91 0.00 14.09 Feb 15, 2063 6.05
META META PLATFORMS INC Communications Fixed Income 85.86 0.00 15.14 Aug 15, 2062 4.65
112040 WEM ADE LTD Communication Equity 85.78 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 85.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 85.76 0.00 13.52 Jun 29, 2048 4.05
ALT ALTIMMUNE INC Health Care Equity 85.69 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.65 0.00 14.36 Sep 15, 2064 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.62 0.00 13.94 Jun 25, 2054 5.30
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 85.61 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 85.61 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 85.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 85.55 0.00 13.87 Jan 14, 2055 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.52 0.00 12.46 Jan 23, 2049 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 85.45 0.00 10.26 May 03, 2042 6.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 85.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 85.38 0.00 13.24 May 15, 2054 5.50
PSX PHILLIPS 66 Energy Fixed Income 85.38 0.00 10.34 May 01, 2042 5.88
SLQT SELECTQUOTE INC Financials Equity 85.37 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 85.37 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 85.31 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 85.26 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 85.26 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 85.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.15 0.00 13.86 Feb 09, 2054 5.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 85.09 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 85.09 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 85.06 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 84.99 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 84.91 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 84.91 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 84.87 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 84.80 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 84.80 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 84.74 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 84.74 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 84.72 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 84.61 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 84.57 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 84.47 0.00 11.49 Sep 15, 2044 4.90
RAIN RAIN INDUSTRIES LTD Materials Equity 84.39 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 84.36 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 84.30 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 84.29 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 84.22 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 84.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.19 0.00 12.43 Apr 01, 2046 4.25
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 84.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 84.16 0.00 14.54 Jun 03, 2050 3.24
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 84.14 0.00 13.63 Mar 22, 2053 5.05
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 84.05 0.00 8.33 Oct 15, 2037 7.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 84.05 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 84.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.99 0.00 14.08 Mar 01, 2052 3.88
DIS WALT DISNEY CO Communications Fixed Income 83.94 0.00 8.54 Nov 15, 2037 6.65
SLDB SOLID BIOSCIENCES INC Health Care Equity 83.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 83.88 0.00 9.18 Apr 15, 2038 4.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 83.88 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 83.88 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 83.88 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 83.86 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 83.86 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 83.79 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 83.78 0.00 12.27 Jul 15, 2046 4.20
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 83.73 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 83.70 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 83.54 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 83.53 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 83.44 0.00 11.31 Oct 24, 2048 6.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 83.41 0.00 11.24 Apr 23, 2045 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.38 0.00 15.10 Jun 04, 2051 2.94
9940 SINYI REALTY INC Real Estate Equity 83.36 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 83.36 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 83.36 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 83.36 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 83.35 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 83.29 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 83.29 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 83.18 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 83.18 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 83.18 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 83.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.16 0.00 12.71 Mar 01, 2047 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.15 0.00 13.42 Feb 16, 2055 5.55
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 83.10 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 83.04 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 83.04 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 83.01 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 83.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 82.96 0.00 11.94 Feb 15, 2049 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 82.87 0.00 8.49 Jan 15, 2039 7.63
MAX MEDIAALPHA INC CLASS A Communication Equity 82.85 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 82.84 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 82.84 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 82.72 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 82.67 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 82.53 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 82.49 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 82.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.43 0.00 14.28 May 10, 2053 4.85
ZEUS OLYMPIC STEEL INC Materials Equity 82.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.40 0.00 8.64 Apr 15, 2038 6.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 82.39 0.00 9.51 Mar 01, 2041 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 82.37 0.00 11.54 Aug 15, 2042 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 82.37 0.00 12.66 Sep 01, 2054 6.05
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 82.32 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 82.21 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 82.17 0.00 10.77 May 20, 2043 5.63
119 POLY PPTY GROUP LTD Real Estate Equity 82.15 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 82.15 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 82.14 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 82.14 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 82.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 82.07 0.00 12.64 Nov 15, 2053 6.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.03 0.00 10.47 Apr 22, 2041 3.11
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 81.97 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 81.96 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 81.93 0.00 13.30 Apr 01, 2055 5.85
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 81.90 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 81.80 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 81.80 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 81.80 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 81.71 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 81.71 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 81.66 0.00 13.42 Feb 05, 2054 5.30
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 81.63 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 81.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 81.48 0.00 14.51 Feb 24, 2050 3.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 81.45 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 81.45 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 81.38 0.00 12.90 Apr 18, 2054 5.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 81.28 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 81.28 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 81.28 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 81.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.19 0.00 11.88 Dec 05, 2044 4.95
NNOX NANO X IMAGING LTD Health Care Equity 81.14 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 81.11 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 81.11 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 81.11 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 81.08 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 81.01 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 80.95 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 80.83 0.00 9.48 Feb 23, 2042 6.51
GOOGL ALPHABET INC Technology Fixed Income 80.79 0.00 16.42 Aug 15, 2050 2.05
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 80.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.68 0.00 9.01 Mar 03, 2037 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.65 0.00 12.21 Jul 24, 2048 4.03
OOMA OOMA INC Information Technology Equity 80.64 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 80.64 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 80.61 0.00 10.97 Mar 16, 2047 7.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 80.57 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 80.43 0.00 14.25 Jul 09, 2050 3.17
2158 YIDU TECH INC Health Care Equity 80.42 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 80.42 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 80.42 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 80.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.33 0.00 10.52 Apr 01, 2040 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 80.30 0.00 15.87 Feb 08, 2061 3.38
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 80.24 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 80.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 80.21 0.00 11.05 Sep 16, 2040 3.20
OKE ONEOK INC Energy Fixed Income 80.15 0.00 13.02 Nov 01, 2054 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 80.12 0.00 15.28 Mar 15, 2062 4.03
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 80.06 0.00 12.51 Jun 06, 2047 4.67
ORN ORION GROUP INC Industrials Equity 80.00 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 79.99 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 79.99 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 79.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 79.92 0.00 11.53 Nov 15, 2044 4.88
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 79.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.87 0.00 14.34 Nov 15, 2063 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.87 0.00 13.84 May 17, 2053 5.00
SNPS SYNOPSYS INC Technology Fixed Income 79.79 0.00 13.50 Apr 01, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.74 0.00 12.45 Apr 01, 2047 4.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 79.73 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 79.73 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 79.63 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 79.56 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 79.56 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 79.40 0.00 14.26 Apr 15, 2053 4.50
JBMA JBM AUTO LTD Consumer Discretionary Equity 79.38 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 79.38 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 79.37 0.00 13.26 Oct 15, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 79.33 0.00 13.06 Dec 08, 2047 3.73
005850 SL CORP Consumer Discretionary Equity 79.03 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 79.03 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 79.03 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 79.03 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 78.93 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 78.93 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 78.86 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 78.86 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 78.70 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 78.69 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 78.69 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 78.68 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 78.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78.67 0.00 9.58 Apr 23, 2040 4.08
DIS WALT DISNEY CO Communications Fixed Income 78.58 0.00 14.83 Sep 01, 2049 2.75
BVS BIOVENTUS CLASS A INC Health Care Equity 78.55 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 78.51 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 78.50 0.00 12.58 Nov 15, 2053 6.54
VLO VALERO ENERGY CORPORATION Energy Fixed Income 78.49 0.00 8.30 Jun 15, 2037 6.63
BLDN BALADNA COMPANY Consumer Staples Equity 78.34 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 78.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.32 0.00 12.89 Feb 06, 2047 4.25
9716 NOMURA LTD Industrials Equity 78.27 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 78.17 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 78.17 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 78.17 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 78.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 78.16 0.00 16.10 Nov 24, 2070 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.13 0.00 13.76 Mar 15, 2055 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 78.10 0.00 12.35 Nov 03, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.07 0.00 11.37 Mar 15, 2044 4.85
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 78.05 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 78.05 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 78.00 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 78.00 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 77.98 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 77.96 0.00 13.17 Mar 15, 2054 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.88 0.00 13.58 Apr 01, 2051 3.70
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 77.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 77.85 0.00 13.78 Sep 01, 2049 3.63
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 77.84 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 77.84 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 77.84 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 77.84 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 77.82 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 77.82 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 77.82 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 77.82 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 77.79 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 77.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.74 0.00 14.64 May 15, 2064 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 77.74 0.00 12.04 Apr 01, 2050 6.60
HUMA HUMACYTE INC Health Care Equity 77.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.66 0.00 15.48 Mar 20, 2060 3.84
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 77.65 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 77.60 0.00 8.19 Dec 14, 2035 4.15
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 77.49 0.00 12.52 Aug 15, 2054 6.27
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 77.48 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 77.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 77.46 0.00 10.74 Sep 06, 2045 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.41 0.00 11.20 Nov 19, 2041 2.52
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 77.30 0.00 0.00 Dec 31, 2049 4.33
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 77.30 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 77.13 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 77.13 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 77.13 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 77.13 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 77.04 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 77.01 0.00 10.22 Sep 12, 2039 3.74
VOD VODAFONE GROUP PLC Communications Fixed Income 76.98 0.00 12.42 May 30, 2048 5.25
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 76.98 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 76.96 0.00 12.36 May 25, 2047 4.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 76.96 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 76.96 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 76.91 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 76.85 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 76.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 76.82 0.00 9.38 Jul 08, 2039 6.13
AAPL APPLE INC Technology Fixed Income 76.81 0.00 15.53 Aug 05, 2051 2.70
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 76.79 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 76.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.78 0.00 11.94 Jun 15, 2047 5.50
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 76.61 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 76.61 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 76.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 76.56 0.00 12.89 Mar 14, 2052 4.95
300720 HANILCMT LTD Materials Equity 76.44 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 76.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.33 0.00 12.72 Oct 01, 2049 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 76.33 0.00 14.18 May 15, 2055 4.38
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 76.27 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 76.27 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 76.27 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 76.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 76.25 0.00 12.32 Apr 15, 2048 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 76.09 0.00 14.83 Jan 15, 2051 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 76.09 0.00 13.49 Jan 25, 2052 2.80
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 76.09 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 76.09 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 76.09 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 75.92 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 75.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75.91 0.00 11.96 Oct 21, 2045 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 75.89 0.00 13.13 Mar 01, 2056 6.25
BOC BOSTON OMAHA CORP CLASS A Communication Equity 75.84 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 75.80 0.00 12.97 May 15, 2054 5.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 75.80 0.00 12.38 Sep 28, 2048 5.10
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 75.77 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 75.75 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 75.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 75.74 0.00 9.39 Mar 26, 2041 5.32
5273 MITANI SEKISAN LTD Materials Equity 75.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.63 0.00 12.67 Feb 20, 2048 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.61 0.00 8.42 Feb 15, 2038 6.88
RM REGIONAL MANAGEMENT CORP Financials Equity 75.58 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 75.52 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 75.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 75.49 0.00 8.24 Jan 15, 2038 6.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 75.43 0.00 12.83 Mar 01, 2055 6.20
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 75.40 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 75.39 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 75.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.30 0.00 13.14 Dec 06, 2048 4.50
2168 PASONA GROUP INC Industrials Equity 75.26 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 75.23 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 75.23 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 75.15 0.00 12.08 Sep 25, 2048 5.63
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 75.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.08 0.00 13.94 Nov 15, 2049 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 75.07 0.00 13.21 Jan 15, 2055 5.50
RITES RITES LTD Industrials Equity 75.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 74.95 0.00 14.16 Sep 15, 2052 4.09
1202 MIDDLE EAST PAPER Materials Equity 74.88 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 74.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.82 0.00 12.94 Jul 15, 2046 3.40
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 74.77 0.00 16.15 Apr 28, 2061 3.40
ORKA ORUKA THERAPEUTICS INC Health Care Equity 74.76 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 74.71 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 74.71 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 74.70 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 74.70 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 74.70 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.65 0.00 12.80 Apr 01, 2050 5.30
BACR BARCLAYS PLC Banking Fixed Income 74.62 0.00 11.65 Aug 17, 2045 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 74.62 0.00 14.83 Apr 21, 2060 4.80
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 74.54 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 74.54 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 74.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 74.49 0.00 14.05 Feb 15, 2051 3.75
KLAC KLA CORP Technology Fixed Income 74.49 0.00 13.42 Jul 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 74.46 0.00 5.27 Dec 15, 2066 6.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.39 0.00 13.79 Feb 12, 2055 5.50
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 74.36 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 74.34 0.00 14.03 Jan 12, 2052 3.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 74.26 0.00 14.61 Apr 05, 2064 5.64
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.23 0.00 13.06 Jun 15, 2048 4.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 74.20 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 74.19 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 74.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.15 0.00 17.28 Mar 17, 2062 3.04
BAC BANK OF AMERICA CORP Banking Fixed Income 74.14 0.00 13.70 Jul 21, 2052 2.97
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.11 0.00 12.82 Apr 01, 2053 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 74.09 0.00 7.53 Jan 25, 2036 6.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 74.09 0.00 15.25 May 18, 2063 5.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 74.02 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 74.00 0.00 10.83 Nov 08, 2042 5.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 73.97 0.00 13.54 Sep 15, 2054 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 73.89 0.00 10.45 May 24, 2041 5.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 73.89 0.00 13.23 Apr 30, 2054 5.90
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 73.85 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 73.85 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 73.85 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 73.80 0.00 13.03 Jun 22, 2050 4.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 73.67 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 73.56 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 73.53 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 73.50 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 73.50 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 73.50 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 73.50 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 73.46 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 73.37 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 73.33 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 73.33 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 73.33 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 73.33 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 73.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.30 0.00 12.87 Nov 15, 2047 4.35
ITOS ITEOS THERAPEUTICS INC Health Care Equity 73.25 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 73.19 0.00 14.13 Apr 22, 2051 3.84
067310 HANA MICRON INC Information Technology Equity 73.15 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 73.15 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 73.15 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 73.15 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 73.12 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 73.11 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 73.08 0.00 10.98 Jul 09, 2040 3.02
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 73.05 0.00 7.86 Jan 15, 2036 5.50
KTKBANK KARNATAKA BANK LTD Financials Equity 72.98 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 72.98 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 72.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 72.96 0.00 10.80 Jun 04, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.94 0.00 14.30 Feb 05, 2050 3.25
BRKHEC PACIFICORP Electric Fixed Income 72.89 0.00 13.27 Dec 01, 2053 5.35
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 72.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.75 0.00 11.52 May 15, 2041 3.05
2379 DIP CORP Industrials Equity 72.68 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 72.63 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 72.63 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 72.55 0.00 11.94 May 20, 2045 4.80
SIMH3 SIMPAR SA Industrials Equity 72.46 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 72.40 0.00 9.97 Feb 15, 2041 5.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72.37 0.00 12.07 Mar 01, 2049 5.52
RDSALN SHELL FINANCE US INC Energy Fixed Income 72.30 0.00 14.41 Apr 06, 2050 3.25
NINV NATIONAL INVEST Financials Equity 72.29 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 72.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.12 0.00 11.40 Feb 01, 2044 4.85
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 72.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.09 0.00 11.87 Jul 15, 2046 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 72.09 0.00 10.21 Nov 02, 2040 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.04 0.00 13.73 Apr 01, 2052 4.25
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 71.99 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 71.94 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 71.94 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 71.94 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 71.94 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 71.86 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 71.84 0.00 13.96 Apr 15, 2066 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.84 0.00 16.64 Nov 20, 2060 3.00
FOXA FOX CORP Communications Fixed Income 71.81 0.00 12.00 Jan 25, 2049 5.58
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 71.81 0.00 12.84 Mar 16, 2047 4.20
300661 SG MICRO CORP A Information Technology Equity 71.77 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 71.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.75 0.00 15.64 Dec 10, 2051 2.75
826 TIANGONG INTERNATIONAL LTD Materials Equity 71.60 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 71.60 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 71.60 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.56 0.00 10.67 Mar 15, 2046 6.60
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 71.48 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 71.39 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 71.39 0.00 9.35 Apr 16, 2040 6.75
BACR BARCLAYS PLC Banking Fixed Income 71.34 0.00 12.08 Jan 10, 2047 4.95
000002 CHINA VANKE LTD A Real Estate Equity 71.25 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 71.25 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 71.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 71.22 0.00 13.59 Feb 10, 2063 5.90
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 71.08 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 71.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 71.03 0.00 12.99 Apr 05, 2054 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.94 0.00 13.69 Oct 15, 2054 5.35
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 70.91 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 70.91 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 70.91 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 70.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.89 0.00 13.45 Mar 07, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.84 0.00 13.47 Jun 01, 2054 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 70.80 0.00 13.28 May 20, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 70.75 0.00 15.99 Dec 13, 2051 2.61
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 70.73 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 70.73 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 70.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.72 0.00 14.44 Apr 01, 2061 3.85
RRBI RED RIVER BANCSHARES INC Financials Equity 70.66 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.63 0.00 13.41 Jun 15, 2055 6.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 70.60 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 70.56 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 70.56 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 70.53 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 70.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 70.53 0.00 13.54 Nov 15, 2055 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 70.49 0.00 12.25 May 15, 2046 4.70
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 70.47 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 70.47 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 70.39 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 70.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 70.35 0.00 12.21 Jan 23, 2049 3.95
MVIS MICROVISION INC Information Technology Equity 70.28 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 70.21 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 70.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.10 0.00 12.80 May 03, 2047 4.05
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 70.04 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 70.04 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 70.04 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 70.04 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 70.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.99 0.00 12.86 Jun 01, 2053 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 69.99 0.00 11.17 Dec 15, 2045 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.97 0.00 12.31 Sep 21, 2048 5.00
HPQ HP INC Technology Fixed Income 69.97 0.00 10.03 Sep 15, 2041 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 69.91 0.00 12.85 May 01, 2047 4.15
MVBF MVB FINANCIAL CORP Financials Equity 69.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.88 0.00 13.29 Feb 27, 2053 5.38
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 69.87 0.00 8.05 Oct 27, 2036 6.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 69.85 0.00 5.84 Mar 31, 2036 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.77 0.00 12.88 Jun 15, 2048 4.56
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.77 0.00 12.62 Feb 01, 2049 4.80
DVN DEVON ENERGY CORP Energy Fixed Income 69.73 0.00 9.82 Jul 15, 2041 5.60
JBIO JADE BIOSCIENCES INC Health Care Equity 69.71 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.70 0.00 9.49 Apr 15, 2040 6.30
SAR SARANTIS SA REG STOCK Consumer Staples Equity 69.69 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 69.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 69.66 0.00 13.49 Sep 17, 2050 4.25
ABSI ABSCI CORP Health Care Equity 69.65 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 69.59 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 69.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.59 0.00 14.73 Sep 11, 2049 2.95
T AT&T INC Communications Fixed Income 69.45 0.00 11.38 Dec 15, 2042 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 69.45 0.00 9.56 Mar 30, 2040 6.06
RWE RWE FINANCE US LLC 144A Electric Fixed Income 69.42 0.00 12.75 Apr 16, 2054 6.25
069260 TKG HUCHEMS LTD Materials Equity 69.35 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 69.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.29 0.00 13.80 Feb 27, 2053 4.88
BLZE BACKBLAZE INC CLASS A Information Technology Equity 69.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.24 0.00 13.50 Nov 13, 2047 3.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 69.21 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 69.21 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 69.18 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 69.18 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 69.18 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 69.18 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 69.01 0.00 12.37 Apr 20, 2048 5.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 69.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.92 0.00 15.17 Oct 15, 2050 2.85
RMR RMR GROUP INC CLASS A Real Estate Equity 68.89 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 68.87 0.00 15.07 Jul 15, 2051 2.90
BBTN PT BANK TABUNGAN NEGARA Financials Equity 68.83 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 68.79 0.00 11.91 Nov 30, 2046 4.39
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 68.76 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 68.66 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 68.66 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 68.66 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 68.65 0.00 12.83 May 20, 2047 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.56 0.00 12.76 Mar 15, 2049 4.90
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 68.48 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 68.48 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 68.48 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 68.45 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 68.33 0.00 14.67 Sep 10, 2064 5.42
PLSE PULSE BIOSCIENCES INC Health Care Equity 68.20 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 68.14 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.11 0.00 11.96 Oct 14, 2052 7.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 68.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.97 0.00 13.19 Feb 15, 2053 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.97 0.00 13.93 Aug 14, 2054 5.05
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 67.97 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 67.97 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 67.94 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 67.88 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 67.82 0.00 11.20 Apr 08, 2044 5.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 67.79 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 67.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.75 0.00 14.31 Sep 27, 2064 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.72 0.00 15.14 Mar 05, 2051 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 67.71 0.00 11.41 Dec 08, 2046 5.29
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 67.62 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 67.55 0.00 9.67 Nov 15, 2040 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.49 0.00 12.71 Feb 21, 2053 5.63
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 67.45 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 67.43 0.00 11.04 Mar 15, 2042 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.43 0.00 14.56 Apr 15, 2052 3.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 67.43 0.00 11.31 Apr 19, 2047 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.41 0.00 10.78 Feb 21, 2040 3.15
MA MASTERCARD INC Technology Fixed Income 67.41 0.00 13.97 Mar 26, 2050 3.85
EGHT 8X8 INC Information Technology Equity 67.31 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 67.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.30 0.00 13.83 Apr 22, 2064 6.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 67.27 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 67.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.26 0.00 17.42 Jun 03, 2060 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.18 0.00 14.65 Oct 15, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.13 0.00 14.92 Mar 25, 2061 4.10
NEON NEONODE INC Information Technology Equity 67.12 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 67.10 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 67.10 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.07 0.00 10.20 Sep 01, 2043 5.85
HCAT HEALTH CATALYST INC Health Care Equity 67.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 66.99 0.00 8.10 Feb 23, 2036 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 66.99 0.00 7.24 Jul 15, 2036 8.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 66.98 0.00 8.91 Mar 01, 2039 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.98 0.00 8.37 Aug 15, 2037 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 66.91 0.00 14.33 Mar 27, 2050 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 66.87 0.00 14.16 Apr 05, 2050 3.58
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66.84 0.00 16.67 May 12, 2061 3.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 66.75 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 66.75 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 66.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.68 0.00 8.86 Jun 15, 2038 6.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66.64 0.00 13.44 Sep 15, 2054 5.85
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 66.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.62 0.00 12.77 Dec 01, 2047 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.60 0.00 12.19 Aug 02, 2053 7.08
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 66.58 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 66.58 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 66.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.56 0.00 7.50 Apr 01, 2036 6.60
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 66.55 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 66.54 0.00 7.05 Jul 27, 2035 7.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.34 0.00 11.63 Oct 13, 2045 4.95
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 66.30 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 66.29 0.00 13.53 Sep 15, 2053 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.26 0.00 12.31 May 23, 2053 6.90
CTY1S CITYCON Real Estate Equity 66.23 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 66.17 0.00 8.58 Mar 15, 2038 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 66.04 0.00 13.24 May 15, 2048 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.03 0.00 13.37 Jun 15, 2054 5.65
DIS WALT DISNEY CO Communications Fixed Income 66.03 0.00 7.71 Dec 15, 2035 6.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 66.00 0.00 8.82 Jan 25, 2039 6.30
PLTK PLAYTIKA HOLDING CORP Communication Equity 65.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.98 0.00 9.57 Mar 15, 2039 4.81
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.97 0.00 14.51 Feb 09, 2051 3.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65.95 0.00 12.57 Sep 16, 2046 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 65.92 0.00 9.39 Mar 01, 2038 3.90
ETEL TELECOM EGYPT Communication Equity 65.89 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 65.89 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 65.89 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 65.89 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 65.89 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.89 0.00 10.90 Mar 15, 2043 4.38
ZIMV ZIMVIE INC Health Care Equity 65.80 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 65.72 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 65.72 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 65.69 0.00 10.07 Sep 15, 2040 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 65.61 0.00 10.65 Nov 01, 2039 3.25
AEGN AEGEAN AIRLINES SA Industrials Equity 65.54 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 65.54 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 65.54 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 65.54 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 65.48 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 65.42 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 65.39 0.00 9.33 Dec 16, 2039 6.85
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 65.37 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 65.37 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 65.37 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 65.23 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 65.20 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 65.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 65.14 0.00 11.24 Apr 01, 2045 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.11 0.00 13.48 Mar 01, 2053 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.11 0.00 12.90 Sep 15, 2048 4.52
ASUR ASURE SOFTWARE INC Industrials Equity 65.10 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 65.04 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 65.03 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 65.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 65.02 0.00 11.63 Dec 15, 2042 4.07
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.99 0.00 11.45 Feb 15, 2045 5.10
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 64.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.93 0.00 14.08 Mar 15, 2051 3.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 64.91 0.00 13.07 Dec 15, 2047 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 64.86 0.00 9.75 Feb 01, 2042 6.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 64.85 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 64.85 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 64.85 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 64.79 0.00 11.11 Apr 08, 2043 5.06
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.77 0.00 13.61 Jan 15, 2053 4.80
C CITIGROUP INC Banking Fixed Income 64.74 0.00 10.43 Sep 13, 2043 6.67
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.71 0.00 13.58 Aug 15, 2049 3.70
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 64.68 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 64.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.58 0.00 13.06 Dec 15, 2048 4.45
DNL D&L INDUSTRIES INC Materials Equity 64.51 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 64.51 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 64.44 0.00 9.94 Sep 01, 2041 5.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 64.41 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 64.41 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 64.41 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 64.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 64.37 0.00 12.69 Sep 01, 2046 3.75
AIP ARTERIS INC Information Technology Equity 64.34 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 64.33 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 64.28 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 64.26 0.00 12.86 Nov 22, 2052 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.24 0.00 12.38 Sep 08, 2053 6.30
EMACN EMERA US FINANCE LP Electric Fixed Income 64.24 0.00 11.98 Jun 15, 2046 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 64.17 0.00 10.75 Apr 05, 2040 3.38
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 64.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.13 0.00 13.95 May 13, 2054 5.30
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 64.10 0.00 9.28 Nov 15, 2039 6.75
MCG MOBICO GROUP PLC Industrials Equity 64.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 64.06 0.00 12.82 Feb 21, 2054 5.60
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 63.99 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 63.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 63.95 0.00 13.00 Mar 04, 2054 5.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.93 0.00 13.54 Dec 01, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.89 0.00 14.12 Mar 13, 2051 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 63.84 0.00 13.02 Jul 12, 2047 3.90
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 63.81 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.79 0.00 12.61 Jun 01, 2047 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.71 0.00 13.91 Jul 15, 2051 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 63.70 0.00 12.22 Mar 06, 2048 4.89
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 63.68 0.00 10.63 Oct 24, 2042 5.25
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 63.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.59 0.00 12.32 Jul 01, 2049 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 63.58 0.00 15.71 Nov 15, 2060 3.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.51 0.00 8.90 Dec 15, 2036 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 63.45 0.00 12.28 May 15, 2053 6.90
ORCL ORACLE CORPORATION Technology Fixed Income 63.45 0.00 13.93 Aug 03, 2065 6.13
AAPL APPLE INC Technology Fixed Income 63.44 0.00 12.73 Feb 09, 2047 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 63.36 0.00 12.83 Nov 15, 2053 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 63.34 0.00 11.12 Nov 15, 2042 4.38
LMNR LIMONEIRA Consumer Staples Equity 63.33 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 63.30 0.00 10.75 Aug 11, 2061 5.13
4128 MICROBIO LTD Consumer Staples Equity 63.30 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 63.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.28 0.00 12.77 Feb 15, 2048 4.25
BYND BEYOND MEAT INC Consumer Staples Equity 63.27 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 63.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 63.26 0.00 15.11 Dec 02, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.22 0.00 14.36 Apr 15, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.22 0.00 13.39 Feb 10, 2055 5.70
ANNX ANNEXON INC Health Care Equity 63.21 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 63.12 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 63.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 63.09 0.00 13.32 Jun 15, 2054 6.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 63.08 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 63.06 0.00 13.56 Dec 01, 2054 5.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 63.06 0.00 12.92 May 07, 2050 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.03 0.00 13.26 Jan 31, 2050 4.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 63.00 0.00 7.25 Sep 30, 2040 2.94
ABEO ABEONA THERAPEUTICS INC Health Care Equity 62.96 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.95 0.00 13.83 Jun 01, 2054 5.20
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 62.95 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 62.95 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 62.91 0.00 8.90 Sep 15, 2039 7.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 62.81 0.00 13.08 May 01, 2049 4.35
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 62.78 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 62.77 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 62.75 0.00 10.41 Jun 22, 2040 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.75 0.00 11.07 Feb 01, 2043 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.74 0.00 13.58 Mar 15, 2055 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 62.63 0.00 11.16 Mar 15, 2044 5.00
009240 HANSSEM LTD Consumer Discretionary Equity 62.60 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 62.60 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 62.60 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 62.60 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 62.58 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 62.57 0.00 9.06 Jan 25, 2039 5.48
PRTA PROTHENA PLC Health Care Equity 62.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 62.47 0.00 13.05 Mar 15, 2053 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.47 0.00 13.48 Oct 15, 2053 5.55
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 62.45 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 62.39 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 62.36 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 62.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.30 0.00 8.37 Mar 01, 2037 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 62.30 0.00 11.58 Mar 11, 2041 2.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.29 0.00 8.47 Oct 15, 2037 6.20
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 62.26 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 62.26 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 62.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.19 0.00 15.81 Aug 15, 2052 2.45
QSI QUANTUM SI INC CLASS A Health Care Equity 62.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.08 0.00 12.45 Nov 03, 2045 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.04 0.00 12.92 Dec 15, 2046 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62.01 0.00 10.82 Jul 21, 2042 2.91
SION SIONNA THERAPEUTICS INC Health Care Equity 62.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.93 0.00 12.13 Nov 10, 2044 4.25
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 61.93 0.00 0.00 Jul 30, 2025 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 61.91 0.00 13.10 Apr 30, 2050 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.91 0.00 11.61 Jan 19, 2055 7.13
020560 ASIANA AIRLINES INC Industrials Equity 61.91 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 61.91 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 61.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 61.88 0.00 11.91 Feb 08, 2041 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.79 0.00 12.91 Jun 01, 2053 5.90
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 61.76 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 61.74 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 61.74 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 61.74 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 61.74 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 61.71 0.00 8.18 Feb 01, 2037 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.65 0.00 14.19 Feb 21, 2050 3.38
PGEN PRECIGEN INC Health Care Equity 61.63 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.56 0.00 9.76 Sep 24, 2038 3.90
002180 NINESTAR CORP A Information Technology Equity 61.39 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 61.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.37 0.00 8.49 Mar 16, 2037 5.25
AAPL APPLE INC Technology Fixed Income 61.26 0.00 17.20 Feb 08, 2061 2.80
CMPX COMPASS THERAPEUTICS Health Care Equity 61.25 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 61.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61.17 0.00 10.19 Jul 18, 2039 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.15 0.00 12.68 Nov 20, 2045 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.12 0.00 10.92 Feb 04, 2041 3.40
HLS HEALIUS LTD Health Care Equity 61.07 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 61.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.01 0.00 9.95 Apr 01, 2041 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61.00 0.00 11.62 Jun 17, 2041 3.06
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 61.00 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 61.00 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 60.93 0.00 8.10 Nov 15, 2035 4.42
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 60.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.92 0.00 10.39 Dec 01, 2041 5.65
GOOGL ALPHABET INC Technology Fixed Income 60.89 0.00 18.54 Aug 15, 2060 2.25
NRE NATIONAL REAL ESTATE Real Estate Equity 60.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.75 0.00 7.75 May 01, 2036 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 60.72 0.00 14.32 Aug 16, 2049 3.10
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 60.70 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 60.70 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 60.70 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 60.69 0.00 7.71 Sep 01, 2035 5.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 60.61 0.00 10.74 May 01, 2042 5.00
710 BOE VARITRONIX LTD Information Technology Equity 60.53 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 60.53 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 60.53 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 60.53 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 60.44 0.00 14.28 May 01, 2050 3.15
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 60.37 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 60.22 0.00 12.87 Apr 15, 2054 5.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 60.18 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 60.18 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 60.18 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 60.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.13 0.00 8.45 Jul 15, 2036 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.10 0.00 11.07 Jun 01, 2041 3.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 60.03 0.00 9.32 Nov 15, 2038 5.32
145720 DENTIUM LTD Health Care Equity 60.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.89 0.00 12.92 Sep 15, 2054 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.88 0.00 12.53 Jan 09, 2048 4.34
LPRO OPEN LENDING CORP Financials Equity 59.86 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 59.80 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 59.78 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 59.73 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 59.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 59.66 0.00 11.14 Feb 24, 2042 4.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 59.65 0.00 12.69 Sep 15, 2054 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.65 0.00 13.78 Nov 15, 2054 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 59.58 0.00 13.37 May 15, 2053 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 59.58 0.00 11.79 Jun 15, 2048 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.58 0.00 15.70 Sep 15, 2050 2.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 59.55 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 59.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.49 0.00 15.49 Nov 13, 2050 2.55
2723 GOURMET MASTER LTD Consumer Discretionary Equity 59.49 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 59.49 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 59.49 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 59.49 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 59.49 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 59.49 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 59.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 59.37 0.00 7.94 Feb 01, 2036 4.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 59.32 0.00 11.04 Dec 01, 2043 5.75
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 59.32 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 59.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.30 0.00 12.52 Feb 05, 2049 4.38
PRME PRIME MEDICINE INC Health Care Equity 59.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.24 0.00 15.38 Jun 01, 2060 3.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 59.23 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 59.19 0.00 12.59 Mar 22, 2054 6.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 59.18 0.00 12.79 May 15, 2055 6.13
WSBF WATERSTONE FINANCIAL INC Financials Equity 59.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 59.16 0.00 11.74 Apr 15, 2047 5.30
001570 KUM YANG LTD Materials Equity 59.15 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 59.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 59.12 0.00 13.26 Mar 15, 2054 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.12 0.00 11.72 May 18, 2043 4.15
IHRT IHEARTMEDIA INC CLASS A Communication Equity 59.10 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 59.02 0.00 12.28 Nov 15, 2053 7.25
CMCSA COMCAST CORPORATION Communications Fixed Income 58.99 0.00 12.98 Mar 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.98 0.00 11.16 Feb 15, 2043 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 58.98 0.00 13.40 Mar 15, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.96 0.00 10.86 Apr 15, 2040 3.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 58.95 0.00 7.88 Jan 15, 2036 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.92 0.00 14.23 Mar 15, 2051 3.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 58.92 0.00 13.62 Sep 10, 2054 5.28
WMT WALMART INC Consumer Cyclical Fixed Income 58.92 0.00 15.76 Sep 22, 2051 2.65
SWTQ SCHWEITER N AG Industrials Equity 58.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.88 0.00 12.95 Jun 01, 2054 6.05
HMST HOMESTREET INC Financials Equity 58.85 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 58.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.79 0.00 15.89 Apr 13, 2062 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 58.78 0.00 13.28 Feb 28, 2053 5.25
C CITIGROUP INC Banking Fixed Income 58.76 0.00 10.22 Jan 30, 2042 5.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 58.76 0.00 13.62 Apr 05, 2052 4.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 58.71 0.00 13.44 Feb 20, 2054 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.71 0.00 12.39 Oct 01, 2054 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.67 0.00 10.93 Jul 09, 2044 5.84
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 58.66 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 58.63 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 58.63 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 58.60 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 58.54 0.00 13.03 Feb 08, 2051 3.83
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 58.54 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 58.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.53 0.00 13.30 Jan 15, 2055 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.51 0.00 15.12 Oct 01, 2050 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.50 0.00 12.93 May 01, 2050 5.25
DDD 3D SYSTEMS CORP Industrials Equity 58.47 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 58.45 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 58.45 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 58.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.42 0.00 11.66 Jun 15, 2044 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.42 0.00 13.53 May 15, 2054 5.70
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 58.42 0.00 11.95 Jun 30, 2056 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.40 0.00 13.28 Sep 15, 2053 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58.39 0.00 8.66 Jun 01, 2038 6.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.39 0.00 8.36 Apr 15, 2037 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.39 0.00 10.29 Aug 15, 2039 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 58.29 0.00 13.94 May 15, 2050 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 58.29 0.00 13.06 Sep 30, 2047 3.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 58.29 0.00 13.47 Mar 09, 2053 5.13
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 58.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.20 0.00 15.89 Aug 08, 2062 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 58.15 0.00 13.79 Apr 18, 2064 5.90
JMSB JOHN MARSHALL BANCORP INC Financials Equity 58.09 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 58.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.03 0.00 13.66 Nov 15, 2054 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.03 0.00 13.36 May 15, 2054 5.75
6606 NEW HORIZON HEALTH LTD Health Care Equity 57.93 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 57.91 0.00 12.86 Apr 01, 2055 5.95
OPRT OPORTUN FINANCIAL CORP Financials Equity 57.90 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 57.90 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 57.84 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 57.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.77 0.00 14.11 Sep 15, 2062 5.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 57.73 0.00 11.45 Sep 15, 2045 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.70 0.00 12.52 Mar 01, 2048 4.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 57.59 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 57.59 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 57.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 57.58 0.00 17.90 Aug 20, 2060 2.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.58 0.00 11.47 Mar 15, 2042 3.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.53 0.00 14.24 Nov 15, 2050 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 57.52 0.00 9.79 Mar 25, 2040 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.47 0.00 8.35 May 14, 2036 4.30
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 57.42 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 57.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.38 0.00 14.04 Dec 01, 2061 4.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 57.36 0.00 8.25 Sep 15, 2037 6.80
ESPR ESPERION THERAPEUTICS INC Health Care Equity 57.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.32 0.00 12.10 Aug 01, 2047 4.50
FSTR LB FOSTER Industrials Equity 57.27 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.22 0.00 15.60 Jun 01, 2050 2.60
XOMA XOMA ROYALTY CORP Health Care Equity 57.21 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 57.21 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 57.18 0.00 10.75 Sep 15, 2042 4.50
T AT&T INC Communications Fixed Income 57.08 0.00 12.16 Jun 15, 2045 4.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.08 0.00 11.15 Sep 15, 2043 5.30
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 57.07 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 57.07 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 57.07 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 57.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 57.05 0.00 11.88 Jul 30, 2045 4.65
SATL SATELLOGIC INC CLASS A Industrials Equity 57.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 56.97 0.00 13.18 Aug 15, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 56.96 0.00 13.46 Feb 01, 2050 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.93 0.00 13.55 Apr 27, 2052 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.93 0.00 10.99 Jan 15, 2043 4.65
300759 PHARMARON BEIJING LTD A Health Care Equity 56.90 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 56.90 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 56.83 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 56.83 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.79 0.00 13.79 Feb 15, 2055 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 56.79 0.00 13.39 Aug 01, 2053 5.35
MBCN MIDDLEFIELD BANC CORP Financials Equity 56.77 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 56.77 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 56.72 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.69 0.00 10.54 Jul 13, 2043 6.18
AAPL APPLE INC Technology Fixed Income 56.68 0.00 12.00 May 06, 2044 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.66 0.00 9.52 Jan 27, 2040 5.60
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 56.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 56.52 0.00 14.31 Oct 15, 2058 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.45 0.00 7.77 Sep 01, 2035 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.41 0.00 12.73 Apr 15, 2046 3.70
600153 XIAMEN C&D INC A Industrials Equity 56.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 56.37 0.00 13.34 Sep 12, 2047 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.35 0.00 11.69 Aug 15, 2045 5.00
7915 NISSHA LTD Information Technology Equity 56.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 56.34 0.00 10.42 Feb 10, 2043 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.34 0.00 12.52 Aug 15, 2046 4.13
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 56.33 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 56.21 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 56.21 0.00 13.15 Jun 15, 2054 5.88
ISTR INVESTAR HOLDING CORP Financials Equity 56.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.18 0.00 13.14 Jul 15, 2049 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 56.17 0.00 11.10 Feb 05, 2044 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.12 0.00 8.41 Nov 15, 2038 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.07 0.00 11.98 Apr 01, 2053 6.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.04 0.00 13.33 Nov 15, 2047 3.75
VMD VIEMED HEALTHCARE INC Health Care Equity 56.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.00 0.00 12.43 Mar 01, 2055 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.00 0.00 10.55 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.00 0.00 11.72 Sep 03, 2041 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.00 0.00 11.57 Sep 15, 2045 5.10
TBRG TRUBRIDGE INC Health Care Equity 55.95 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 55.95 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 55.93 0.00 11.56 Jun 09, 2042 3.90
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 55.89 0.00 11.42 Feb 11, 2043 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.87 0.00 13.57 Mar 22, 2050 4.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 55.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.82 0.00 13.19 Jun 15, 2047 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.79 0.00 13.75 Feb 22, 2052 4.20
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 55.76 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 55.72 0.00 11.44 Sep 01, 2042 3.90
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 55.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.64 0.00 8.53 Aug 15, 2037 5.95
MET METLIFE INC Insurance Fixed Income 55.62 0.00 13.47 Jan 15, 2054 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 55.61 0.00 13.85 May 01, 2053 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 55.54 0.00 15.16 May 15, 2051 2.85
SUPERMX SUPERMAX CORPORATION Health Care Equity 55.51 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 55.51 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 55.47 0.00 10.07 Sep 30, 2040 3.25
INBK FIRST INTERNET BANCORP Financials Equity 55.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.37 0.00 8.09 Jan 15, 2036 4.27
008730 YOUL CHON CHEM LTD Materials Equity 55.34 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 55.34 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 55.34 0.00 13.61 Mar 15, 2053 4.95
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 55.31 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 55.31 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 55.31 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 55.31 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 55.30 0.00 13.01 Nov 15, 2046 3.94
TBCH TURTLE BEACH CORP Information Technology Equity 55.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.20 0.00 10.88 Jul 17, 2042 4.25
LTBR LIGHTBRIDGE CORP Energy Equity 55.19 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 55.17 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 55.17 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 55.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 55.17 0.00 11.52 Apr 01, 2044 4.88
BSVN BANK7 CORP Financials Equity 55.13 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 55.09 0.00 11.75 May 21, 2048 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 55.08 0.00 8.29 Sep 15, 2037 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.06 0.00 13.70 Jun 15, 2054 5.60
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 55.00 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 55.00 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 54.99 0.00 12.80 Jan 15, 2049 4.45
MET METLIFE INC Insurance Fixed Income 54.99 0.00 11.42 Nov 13, 2043 4.88
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 54.94 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 54.94 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 54.86 0.00 13.49 May 01, 2053 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.86 0.00 15.20 Feb 27, 2063 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.86 0.00 12.10 Feb 01, 2050 5.25
MOIL MOIL LTD Materials Equity 54.82 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 54.82 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.80 0.00 13.64 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.80 0.00 14.80 May 15, 2050 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54.77 0.00 15.14 Nov 10, 2050 2.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.71 0.00 10.71 Oct 18, 2043 5.63
INTC INTEL CORPORATION Technology Fixed Income 54.67 0.00 12.30 May 19, 2046 4.10
225570 NEXON GAMES LTD Communication Equity 54.65 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 54.60 0.00 14.65 May 01, 2065 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.60 0.00 10.72 Mar 15, 2042 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.58 0.00 11.36 Jun 01, 2044 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.57 0.00 9.01 Nov 15, 2039 8.00
BAC BANK OF AMERICA CORP Banking Fixed Income 54.52 0.00 11.87 Apr 21, 2045 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.52 0.00 13.55 Aug 01, 2054 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.50 0.00 14.02 Apr 06, 2050 3.70
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 54.49 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 54.48 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 54.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.41 0.00 15.05 Aug 15, 2059 3.88
SMC SUMMIT MIDSTREAM CORP Energy Equity 54.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.30 0.00 15.83 Mar 15, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54.30 0.00 12.59 Jan 10, 2048 4.32
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.30 0.00 12.46 Jan 13, 2055 6.38
SRE SEMPRA Natural Gas Fixed Income 54.29 0.00 9.30 Feb 01, 2038 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.27 0.00 11.22 Mar 01, 2042 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 54.27 0.00 12.11 Jun 15, 2045 4.60
C CITIGROUP INC Banking Fixed Income 54.18 0.00 11.12 Nov 03, 2042 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 54.16 0.00 12.55 Apr 01, 2054 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 54.15 0.00 11.91 May 15, 2044 4.40
FESA4 FERBASA PREF Materials Equity 54.13 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 54.13 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 54.13 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 54.13 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 54.13 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 54.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 54.13 0.00 12.64 Apr 01, 2048 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.13 0.00 8.44 Mar 01, 2036 3.55
WEST WESTROCK COFFEE Consumer Staples Equity 54.12 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 54.10 0.00 12.13 Nov 01, 2048 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.07 0.00 11.48 Apr 01, 2044 4.90
PLD PROLOGIS LP Reits Fixed Income 53.96 0.00 13.67 Jun 15, 2053 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 53.91 0.00 14.54 Apr 09, 2050 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.91 0.00 9.57 Jun 15, 2039 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.91 0.00 14.89 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.91 0.00 12.43 Mar 01, 2047 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.87 0.00 17.10 Dec 10, 2061 2.90
CDXS CODEXIS INC Health Care Equity 53.86 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 53.79 0.00 11.13 Mar 15, 2044 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 53.79 0.00 11.38 Aug 12, 2043 4.55
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 53.78 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 53.78 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 53.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.71 0.00 13.30 Nov 15, 2053 5.90
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 53.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 53.63 0.00 9.33 Apr 15, 2038 4.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 53.61 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 53.61 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 53.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.53 0.00 11.78 Apr 01, 2049 5.95
PNLF PANIN FINANCIAL Financials Equity 53.44 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 53.44 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 53.44 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 53.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 53.43 0.00 11.98 Apr 24, 2048 4.28
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 53.35 0.00 14.45 Nov 07, 2049 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.32 0.00 13.48 Mar 03, 2053 5.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.31 0.00 9.16 Nov 01, 2038 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 53.29 0.00 14.65 Dec 01, 2051 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.29 0.00 13.78 Jan 15, 2053 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.28 0.00 13.66 Apr 15, 2052 4.50
MET METLIFE INC Insurance Fixed Income 53.28 0.00 13.31 Jul 15, 2052 5.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 53.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 53.25 0.00 11.68 Mar 01, 2047 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 53.18 0.00 11.03 Mar 14, 2046 5.93
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.12 0.00 13.57 Sep 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.11 0.00 14.75 Feb 14, 2053 3.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 53.10 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 53.10 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 53.10 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 53.09 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 53.09 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 53.09 0.00 13.26 Sep 14, 2048 4.00
GLW CORNING INC Technology Fixed Income 53.08 0.00 15.38 Nov 15, 2079 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 53.08 0.00 14.03 Sep 09, 2052 4.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 53.04 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 52.92 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 52.86 0.00 11.55 Aug 04, 2045 5.25
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 52.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.81 0.00 13.87 Jan 15, 2053 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.80 0.00 8.72 Jan 26, 2039 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.76 0.00 11.07 Jan 22, 2044 4.88
BALAMINES BALAJI AMINES LTD Materials Equity 52.75 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 52.75 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 52.73 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 52.72 0.00 10.21 May 30, 2041 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.67 0.00 9.95 Mar 15, 2039 3.90
DENN DENNYS CORP Consumer Discretionary Equity 52.66 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 52.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 52.62 0.00 8.74 Jul 15, 2036 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 52.62 0.00 12.25 Feb 15, 2053 6.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 52.61 0.00 6.81 Aug 31, 2036 6.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 52.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.56 0.00 10.03 Aug 02, 2043 7.08
TECX TECTONIC THERAPEUTIC INC Health Care Equity 52.47 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 52.41 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 52.41 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 52.41 0.00 13.30 Oct 15, 2054 5.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 52.41 0.00 15.12 Jun 01, 2051 3.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 52.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.39 0.00 11.34 Feb 15, 2044 4.88
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 52.38 0.00 8.01 Oct 24, 2036 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.33 0.00 12.64 Apr 15, 2047 4.35
SB SAFE BULKERS INC Industrials Equity 52.28 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.27 0.00 12.29 Feb 01, 2047 4.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 52.25 0.00 13.59 Oct 15, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 52.24 0.00 7.78 Aug 15, 2035 4.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 52.22 0.00 10.81 May 01, 2043 5.75
FDX FEDEX CORP Transportation Fixed Income 52.19 0.00 11.78 Nov 15, 2045 4.75
PDYN PALLADYNE AI CORP Industrials Equity 52.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.08 0.00 14.57 Jun 30, 2062 3.95
600109 SINOLINK SECURITIES LTD A Financials Equity 52.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.05 0.00 14.64 Dec 15, 2049 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.03 0.00 13.33 Feb 25, 2050 4.35
EOG EOG RESOURCES INC Energy Fixed Income 52.02 0.00 7.92 Jan 15, 2036 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.96 0.00 13.46 Sep 08, 2053 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 51.96 0.00 13.59 Jun 01, 2052 5.05
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 51.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.88 0.00 9.56 Jan 15, 2038 3.40
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 51.88 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 51.86 0.00 8.81 Jan 10, 2039 6.88
T AT&T INC Communications Fixed Income 51.83 0.00 14.49 Feb 01, 2052 3.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 51.79 0.00 11.81 Dec 15, 2044 4.68
V VISA INC Technology Fixed Income 51.74 0.00 16.46 Aug 15, 2050 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 51.72 0.00 14.09 Mar 15, 2052 3.80
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 51.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.65 0.00 13.31 Apr 01, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.60 0.00 13.58 Mar 15, 2054 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.58 0.00 15.12 May 17, 2063 5.15
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 51.55 0.00 8.84 Aug 01, 2039 7.13
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 51.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 51.52 0.00 8.84 Apr 15, 2038 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.46 0.00 11.99 Mar 15, 2045 4.40
CRDA CRAWFORD CLASS A Financials Equity 51.40 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 51.40 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 51.38 0.00 11.36 Dec 01, 2042 3.95
4161 BINDAWOOD HOLDING Consumer Staples Equity 51.36 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 51.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.32 0.00 13.20 Mar 15, 2055 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.27 0.00 12.43 Apr 14, 2046 4.45
BLFY BLUE FOUNDRY BANCORP Financials Equity 51.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 51.26 0.00 12.44 Nov 16, 2045 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.24 0.00 13.99 Mar 15, 2050 3.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 51.23 0.00 8.65 Jan 14, 2038 5.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 51.21 0.00 12.39 Nov 21, 2053 6.88
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 51.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.20 0.00 15.45 Dec 04, 2051 2.88
4262 LUMI RENTAL CO Industrials Equity 51.19 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 51.19 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 51.10 0.00 8.65 Apr 30, 2038 6.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.09 0.00 14.58 May 14, 2065 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.07 0.00 9.73 May 01, 2040 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.07 0.00 13.40 Jan 15, 2054 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 51.06 0.00 14.42 Jun 28, 2063 6.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 51.04 0.00 13.01 Jun 15, 2052 5.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 51.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.99 0.00 12.79 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.96 0.00 12.06 May 15, 2046 4.90
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 50.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 50.93 0.00 11.91 Jul 15, 2048 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.92 0.00 12.74 Oct 15, 2052 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 50.92 0.00 9.45 Oct 15, 2038 4.60
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 50.92 0.00 8.48 Jun 15, 2037 6.25
PCYO PURE CYCLE CORP Utilities Equity 50.89 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.84 0.00 10.08 Aug 17, 2040 5.10
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 50.84 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 50.84 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 50.84 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 50.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.76 0.00 14.20 Jun 01, 2054 5.25
4974 TAKARA BIO INC Health Care Equity 50.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.71 0.00 13.28 Feb 01, 2050 3.65
RMNI RIMINI STREET INC Information Technology Equity 50.71 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 50.67 0.00 8.35 Jan 25, 2038 6.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 50.67 0.00 11.77 Jun 01, 2041 2.81
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.67 0.00 15.05 Feb 12, 2065 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.65 0.00 12.85 Apr 15, 2049 5.01
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.64 0.00 13.17 Nov 15, 2053 6.20
NGNE NEUROGENE INC Health Care Equity 50.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.53 0.00 13.15 Oct 15, 2047 3.75
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 50.52 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.48 0.00 12.97 Aug 15, 2049 4.45
T AT&T INC Communications Fixed Income 50.43 0.00 12.82 Mar 09, 2049 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.43 0.00 14.55 Apr 15, 2064 5.50
BRKHEC PACIFICORP Electric Fixed Income 50.39 0.00 15.17 Jun 15, 2052 2.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 50.39 0.00 14.30 May 15, 2050 3.30
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 50.39 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 50.33 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 50.29 0.00 13.72 Dec 07, 2049 3.94
FTK FLOTEK INDUSTRIES INC Materials Equity 50.26 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.22 0.00 13.44 Sep 15, 2052 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 50.22 0.00 11.54 Jul 01, 2042 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 50.20 0.00 12.85 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.19 0.00 9.78 Feb 15, 2040 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.17 0.00 7.71 Jul 15, 2035 4.63
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 50.14 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 50.07 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 50.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.02 0.00 9.46 Mar 01, 2039 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.02 0.00 11.49 Apr 01, 2043 4.20
UEMS UEM SUNRISE Real Estate Equity 49.98 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 49.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 49.89 0.00 13.00 Jun 15, 2052 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 49.86 0.00 15.05 Feb 26, 2064 5.35
SRE SEMPRA Natural Gas Fixed Income 49.86 0.00 9.34 Oct 15, 2039 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 49.83 0.00 12.58 Mar 06, 2045 3.57
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 49.82 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 49.82 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 49.82 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 49.81 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 49.81 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 49.81 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 49.80 0.00 8.70 Sep 15, 2038 6.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.80 0.00 13.30 Mar 15, 2054 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 49.78 0.00 14.30 May 10, 2051 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.78 0.00 11.46 Jun 20, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.77 0.00 13.29 Aug 14, 2053 5.45
MBI MBIA INC Financials Equity 49.76 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.69 0.00 13.27 Mar 15, 2055 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.64 0.00 14.94 Feb 22, 2062 4.40
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 49.63 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 49.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.46 0.00 11.01 Aug 09, 2042 4.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 49.46 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 49.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.42 0.00 12.98 Nov 01, 2046 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 49.41 0.00 12.94 Sep 12, 2046 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.39 0.00 12.91 Nov 15, 2048 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.35 0.00 10.29 Feb 08, 2041 5.30
AAPL APPLE INC Technology Fixed Income 49.33 0.00 15.75 Aug 20, 2050 2.40
INBX INHIBRX BIOSCIENCES INC Health Care Equity 49.32 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 49.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.25 0.00 13.21 Mar 03, 2047 3.75
UAMY UNITED STATES ANTIMONY CORP Materials Equity 49.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.24 0.00 13.49 Apr 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.21 0.00 13.75 Apr 01, 2050 3.95
TBI TRUEBLUE INC Industrials Equity 49.19 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 49.18 0.00 9.88 Feb 06, 2041 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.18 0.00 14.13 Sep 13, 2049 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 49.15 0.00 13.44 Sep 15, 2046 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.13 0.00 8.94 Jul 15, 2038 5.85
AGHC ARABI HOLDING GROUP Industrials Equity 49.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.11 0.00 14.23 Oct 01, 2051 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.10 0.00 13.65 Jun 30, 2050 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 49.10 0.00 7.86 Nov 15, 2035 4.85
CRM SALESFORCE INC Technology Fixed Income 49.10 0.00 11.79 Jul 15, 2041 2.70
PLD PROLOGIS LP Reits Fixed Income 49.08 0.00 13.60 Mar 15, 2054 5.25
C CITIGROUP INC Banking Fixed Income 49.05 0.00 8.97 Jan 24, 2039 3.88
OKE ONEOK INC Energy Fixed Income 49.05 0.00 13.89 Nov 01, 2064 5.85
8585 ORIENT CORP Financials Equity 49.02 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 49.00 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 49.00 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 49.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.96 0.00 13.29 Sep 09, 2052 5.15
GAMB GAMBLING COM GROUP LTD Communication Equity 48.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.90 0.00 13.67 Feb 04, 2051 3.70
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 48.90 0.00 9.43 Oct 15, 2039 5.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 48.85 0.00 14.57 Apr 29, 2051 3.40
MET METLIFE INC Insurance Fixed Income 48.69 0.00 12.23 Mar 01, 2045 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.63 0.00 8.44 Oct 15, 2037 6.59
C CITIGROUP INC Banking Fixed Income 48.62 0.00 11.27 May 06, 2044 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.60 0.00 12.58 Apr 01, 2048 4.46
005250 GREEN CROSS HOLDINGS Health Care Equity 48.60 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 48.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 48.59 0.00 11.29 Mar 15, 2045 5.15
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 48.59 0.00 11.31 Jun 15, 2046 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.57 0.00 13.28 Nov 15, 2054 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.56 0.00 15.20 Aug 14, 2050 2.75
PVBC PROVIDENT BANCORP INC Financials Equity 48.56 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 48.48 0.00 12.15 Mar 15, 2046 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 48.46 0.00 11.49 Feb 11, 2043 3.18
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.45 0.00 13.64 Mar 15, 2055 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.45 0.00 7.83 Mar 15, 2036 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.42 0.00 13.49 Apr 01, 2063 5.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 48.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.40 0.00 12.60 Sep 06, 2049 4.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.34 0.00 9.83 Feb 01, 2041 5.95
EOG EOG RESOURCES INC Energy Fixed Income 48.28 0.00 12.93 Apr 15, 2050 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.28 0.00 11.42 Jan 10, 2053 7.37
III INFORMATION SERVICES GROUP INC Information Technology Equity 48.24 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 48.21 0.00 13.55 Feb 26, 2055 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.17 0.00 11.36 Mar 15, 2043 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.15 0.00 8.46 Mar 05, 2037 5.55
ETN EATON CORPORATION Capital Goods Fixed Income 48.09 0.00 11.51 Nov 02, 2042 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.09 0.00 9.95 Mar 07, 2039 3.90
38 FIRST TRACTOR LTD H Industrials Equity 48.08 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 48.08 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 48.08 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.07 0.00 13.01 Mar 27, 2053 5.80
ASLE AERSALE CORP Industrials Equity 48.05 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 48.04 0.00 10.12 Jan 20, 2042 6.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 48.03 0.00 7.86 Apr 01, 2037 7.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.00 0.00 13.62 Jun 01, 2055 5.95
OVLY OAK VALLEY BANCORP Financials Equity 47.99 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 47.98 0.00 8.73 Jan 15, 2039 7.00
NKE NIKE INC Consumer Cyclical Fixed Income 47.95 0.00 12.64 Nov 01, 2045 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 47.93 0.00 15.04 Mar 17, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.92 0.00 13.25 Apr 01, 2053 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 47.89 0.00 8.36 Dec 14, 2036 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 47.89 0.00 15.45 Nov 02, 2051 2.75
AAPL APPLE INC Technology Fixed Income 47.86 0.00 17.21 Aug 05, 2061 2.85
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 47.86 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 47.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.84 0.00 13.18 Mar 01, 2048 3.95
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 47.84 0.00 6.38 Dec 15, 2067 7.88
CMCSA COMCAST CORPORATION Communications Fixed Income 47.81 0.00 8.15 Mar 15, 2037 6.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47.78 0.00 12.48 Mar 15, 2049 5.10
AET AETNA INC Insurance Fixed Income 47.76 0.00 7.82 Jun 15, 2036 6.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 47.76 0.00 13.65 Nov 30, 2049 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.76 0.00 11.47 May 28, 2040 2.55
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 47.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.73 0.00 9.30 Jun 25, 2038 4.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 47.73 0.00 9.30 Oct 01, 2039 6.25
000423 DONG-E-E-JIAO LTD A Health Care Equity 47.73 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 47.73 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 47.67 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 47.67 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 47.67 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 47.64 0.00 14.12 Mar 24, 2052 4.00
INTC INTEL CORPORATION Technology Fixed Income 47.62 0.00 12.56 May 11, 2047 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 47.61 0.00 13.54 May 15, 2052 5.13
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 47.56 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 47.55 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 47.51 0.00 7.41 Oct 15, 2035 6.20
SUCN SUNCOR ENERGY INC. Energy Fixed Income 47.50 0.00 9.01 Jun 01, 2039 6.85
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 47.48 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 47.48 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 47.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 47.47 0.00 11.18 Mar 15, 2044 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.45 0.00 12.12 Nov 30, 2048 5.55
KRT KARAT PACKAGING INC Industrials Equity 47.42 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 47.39 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 47.30 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 47.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.27 0.00 14.62 Sep 15, 2115 6.13
AMCX AMC NETWORKS CLASS A INC Communication Equity 47.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.22 0.00 15.66 Sep 01, 2053 2.77
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.22 0.00 7.50 Aug 01, 2035 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 47.20 0.00 12.29 Jan 19, 2052 4.99
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.20 0.00 14.27 Apr 22, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 47.19 0.00 10.77 Apr 01, 2046 6.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 47.17 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 47.17 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 47.14 0.00 11.60 Feb 01, 2045 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 47.11 0.00 13.32 May 21, 2054 5.80
CTRA COTERRA ENERGY INC Energy Fixed Income 47.11 0.00 12.59 Feb 15, 2055 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.11 0.00 15.14 Jan 31, 2060 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.09 0.00 14.99 Jan 15, 2052 3.00
NI NISOURCE INC Natural Gas Fixed Income 47.06 0.00 12.62 May 15, 2047 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.05 0.00 13.84 Nov 15, 2049 3.70
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 47.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.99 0.00 13.58 Mar 15, 2049 3.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 46.97 0.00 9.01 Jan 15, 2040 6.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.88 0.00 11.31 Mar 15, 2043 4.45
8771 EGUARANTEE INC Financials Equity 46.87 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 46.87 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 46.78 0.00 10.96 Feb 06, 2044 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 46.74 0.00 12.43 Apr 14, 2052 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.74 0.00 13.94 May 20, 2052 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 46.71 0.00 14.32 Sep 19, 2049 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.61 0.00 7.53 Jul 20, 2035 4.88
ALMS ALUMIS INC Health Care Equity 46.60 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.54 0.00 10.66 Mar 30, 2043 5.63
MFIN MEDALLION FINANCIAL CORP Financials Equity 46.54 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.46 0.00 13.55 Oct 15, 2050 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.46 0.00 12.22 Apr 01, 2045 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 46.43 0.00 13.67 Jan 12, 2049 3.46
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.36 0.00 13.49 Jun 01, 2053 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.36 0.00 8.78 Feb 06, 2037 4.10
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 46.35 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 46.35 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 46.35 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 46.32 0.00 13.08 Apr 22, 2049 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.30 0.00 10.89 Mar 01, 2044 5.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 46.30 0.00 10.20 Jan 15, 2042 5.50
ALCO ALICO INC Consumer Staples Equity 46.29 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 46.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.26 0.00 13.15 Sep 15, 2048 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.21 0.00 8.62 Mar 01, 2038 6.30
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 46.19 0.00 11.83 May 07, 2044 4.85
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 46.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 46.15 0.00 11.80 Mar 15, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.13 0.00 9.66 Jun 01, 2040 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.12 0.00 15.28 May 28, 2050 2.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 46.12 0.00 13.19 Apr 03, 2054 5.78
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 46.10 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 46.02 0.00 13.52 May 01, 2052 4.15
4849 EN JAPAN INC Industrials Equity 46.01 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.01 0.00 11.35 Apr 06, 2041 3.20
KMI KINDER MORGAN INC Energy Fixed Income 45.99 0.00 12.86 Aug 01, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 45.99 0.00 11.77 Jul 08, 2044 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 45.98 0.00 9.05 Oct 15, 2039 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 45.95 0.00 14.96 Nov 15, 2064 5.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 45.93 0.00 11.92 Jun 22, 2047 4.70
AKERBP AKER BP ASA 144A Energy Fixed Income 45.85 0.00 12.70 Oct 01, 2054 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 45.85 0.00 10.88 Sep 02, 2040 3.30
V VISA INC Technology Fixed Income 45.85 0.00 11.30 Apr 15, 2040 2.70
EVCM EVERCOMMERCE INC Information Technology Equity 45.84 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 45.84 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 45.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 45.79 0.00 11.14 Oct 01, 2043 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.79 0.00 11.91 Oct 15, 2041 2.80
WEYS WEYCO GROUP INC Consumer Discretionary Equity 45.78 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 45.77 0.00 12.10 Jun 01, 2047 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 45.73 0.00 12.74 Oct 01, 2053 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 45.70 0.00 13.21 Jun 01, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.70 0.00 12.32 Mar 01, 2048 4.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 45.63 0.00 12.59 Feb 25, 2055 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.60 0.00 13.72 Aug 21, 2054 5.01
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 45.59 0.00 8.22 Sep 20, 2037 5.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 45.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 45.54 0.00 12.66 Feb 15, 2048 4.05
ARQ ARQ INC Materials Equity 45.53 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 45.50 0.00 8.45 May 11, 2037 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.50 0.00 15.17 Aug 14, 2064 5.20
KSB KSB LTD Industrials Equity 45.48 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 45.42 0.00 10.50 Oct 15, 2041 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 45.42 0.00 7.57 Nov 15, 2035 6.50
CSX CSX CORP Transportation Fixed Income 45.36 0.00 8.37 May 01, 2037 6.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.36 0.00 11.78 Nov 07, 2048 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.34 0.00 10.79 Mar 15, 2042 4.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 45.31 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 45.31 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 45.27 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 45.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 45.26 0.00 12.10 Aug 15, 2040 1.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.23 0.00 13.23 Jan 15, 2053 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.23 0.00 13.55 May 25, 2053 5.45
MMM 3M CO Capital Goods Fixed Income 45.20 0.00 14.12 Aug 26, 2049 3.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 45.17 0.00 7.76 Feb 25, 2037 6.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 45.17 0.00 15.17 Oct 25, 2051 3.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 45.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 45.15 0.00 11.61 Feb 15, 2046 5.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 45.15 0.00 12.33 Feb 15, 2069 5.08
2300 SAUDI PAPER MANUFACTURING Materials Equity 45.14 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 45.14 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 45.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 45.09 0.00 13.32 Jun 15, 2054 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 45.08 0.00 11.83 Dec 01, 2046 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 45.08 0.00 12.16 Mar 15, 2054 6.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.06 0.00 8.00 Sep 01, 2036 6.15
T AT&T INC Communications Fixed Income 45.03 0.00 12.04 Nov 15, 2046 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.03 0.00 11.26 May 15, 2040 2.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.98 0.00 15.54 Sep 30, 2059 3.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 44.98 0.00 7.85 Feb 15, 2036 5.65
2283 FIRST MILLING CO Consumer Staples Equity 44.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.95 0.00 12.45 Jan 15, 2047 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.92 0.00 8.89 Apr 01, 2038 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 44.90 0.00 13.00 Aug 15, 2053 5.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 44.90 0.00 9.34 Oct 01, 2039 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 44.89 0.00 11.13 Jun 01, 2043 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 44.89 0.00 14.83 Feb 10, 2051 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.86 0.00 13.00 Aug 15, 2052 5.30
MASS 908 DEVICES INC Information Technology Equity 44.83 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 44.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.83 0.00 8.77 Apr 01, 2038 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.81 0.00 13.44 Aug 01, 2048 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.80 0.00 10.86 Jun 01, 2044 6.00
CVX CHEVRON CORP Energy Fixed Income 44.80 0.00 14.77 May 11, 2050 3.08
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 44.78 0.00 14.88 Feb 04, 2061 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.78 0.00 13.75 Jul 17, 2054 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.70 0.00 13.59 May 15, 2052 4.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.67 0.00 13.26 Mar 15, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.67 0.00 8.52 Oct 15, 2037 6.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 44.66 0.00 13.77 Feb 24, 2055 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 44.64 0.00 11.50 Sep 18, 2042 4.00
CSX CSX CORP Transportation Fixed Income 44.63 0.00 9.62 Apr 30, 2040 6.22
688728 GALAXYCORE INC A Information Technology Equity 44.62 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 44.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.58 0.00 10.96 May 15, 2042 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 44.58 0.00 13.02 Mar 05, 2054 5.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 44.53 0.00 14.81 Dec 06, 2057 4.40
CSX CSX CORP Transportation Fixed Income 44.52 0.00 13.98 Nov 15, 2052 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.50 0.00 11.28 Jul 15, 2044 4.40
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 44.50 0.00 12.36 Mar 01, 2045 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.49 0.00 8.38 May 15, 2039 9.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.47 0.00 14.74 Mar 15, 2065 5.80
TTGT TECHTARGET INC Communication Equity 44.45 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 44.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.45 0.00 11.59 May 17, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 44.41 0.00 14.64 Aug 01, 2059 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.41 0.00 14.78 May 15, 2062 4.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 44.39 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 44.39 0.00 8.30 Aug 01, 2037 6.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 44.36 0.00 7.67 Jan 09, 2036 5.38
KINS KINGSTONE COMPANIES INC Financials Equity 44.33 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 44.33 0.00 11.58 Oct 15, 2044 4.65
9010 FUJI KYUKO LTD Consumer Discretionary Equity 44.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 44.27 0.00 13.89 Mar 25, 2060 4.95
OMER OMEROS CORP Health Care Equity 44.26 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 44.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 44.21 0.00 12.71 Apr 01, 2055 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.14 0.00 13.06 Apr 01, 2055 6.14
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.14 0.00 12.63 Apr 15, 2047 4.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 44.13 0.00 10.17 Apr 28, 2041 5.95
KMI KINDER MORGAN INC Energy Fixed Income 44.11 0.00 12.08 Mar 01, 2048 5.20
115450 HLB THERAPEUTICS LTD Health Care Equity 44.10 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 44.10 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 44.10 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 44.10 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 44.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.05 0.00 11.46 May 20, 2041 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.00 0.00 11.96 Sep 01, 2040 2.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.00 0.00 8.46 Aug 15, 2038 7.25
GOOGL ALPHABET INC Technology Fixed Income 43.99 0.00 15.58 May 15, 2065 5.30
ATNI ATN INTERNATIONAL INC Communication Equity 43.95 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 43.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 43.93 0.00 14.33 Aug 12, 2051 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.90 0.00 14.44 Jun 15, 2053 4.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.88 0.00 13.26 Feb 02, 2052 4.38
MA MASTERCARD INC Technology Fixed Income 43.88 0.00 14.04 Jun 01, 2049 3.65
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 43.86 0.00 8.40 Mar 11, 2038 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 43.83 0.00 13.16 May 01, 2050 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.83 0.00 14.75 Jul 01, 2050 3.13
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 43.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 43.74 0.00 13.88 Feb 15, 2051 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.72 0.00 13.48 Dec 15, 2048 4.15
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 43.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.69 0.00 13.92 Jun 01, 2063 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.68 0.00 13.03 Jun 15, 2047 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.66 0.00 11.62 Mar 15, 2044 4.45
INTC INTEL CORPORATION Technology Fixed Income 43.66 0.00 13.80 Aug 05, 2062 5.05
GOOGL ALPHABET INC Technology Fixed Income 43.63 0.00 14.26 May 15, 2055 5.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 43.58 0.00 13.27 Oct 11, 2054 5.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.55 0.00 10.34 Nov 15, 2041 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.52 0.00 8.55 Sep 01, 2036 4.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 43.44 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 43.41 0.00 12.73 Apr 01, 2047 4.35
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 43.41 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 43.38 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 43.32 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 43.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 43.32 0.00 9.90 Jun 01, 2041 6.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.31 0.00 9.61 Sep 15, 2038 4.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 43.29 0.00 11.82 Mar 04, 2046 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 43.26 0.00 13.21 Oct 01, 2049 4.19
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 43.24 0.00 10.30 Apr 01, 2040 4.25
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 43.19 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 43.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.10 0.00 14.18 Mar 15, 2052 3.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 43.10 0.00 10.96 Jul 16, 2042 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.10 0.00 13.00 Oct 15, 2047 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.10 0.00 14.75 Nov 15, 2063 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 43.10 0.00 11.33 May 15, 2045 5.35
DE DEERE & CO Capital Goods Fixed Income 43.09 0.00 13.62 Jan 19, 2055 5.70
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 43.06 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 43.06 0.00 14.24 Jun 30, 2050 3.63
WG. WOOD GROUP (JOHN) PLC Energy Equity 43.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.99 0.00 11.78 Feb 15, 2047 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.96 0.00 10.71 Aug 01, 2040 3.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 42.95 0.00 12.16 Oct 15, 2046 4.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 42.95 0.00 11.31 May 11, 2041 3.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 42.94 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 42.94 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.93 0.00 13.37 Jul 27, 2052 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.90 0.00 12.96 Sep 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.85 0.00 15.84 Mar 15, 2051 2.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.79 0.00 12.61 Jun 01, 2050 5.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 42.75 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 42.72 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 42.72 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 42.72 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 42.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.67 0.00 13.90 Jan 31, 2051 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.65 0.00 11.73 Sep 01, 2044 4.55
CSX CSX CORP Transportation Fixed Income 42.61 0.00 12.96 Nov 01, 2046 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.59 0.00 15.52 Mar 15, 2062 3.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 42.57 0.00 12.28 Mar 16, 2046 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 42.57 0.00 10.55 Nov 15, 2043 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 42.57 0.00 7.94 Nov 21, 2036 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.54 0.00 11.85 Dec 02, 2041 3.00
2169 CANGGANG RAILWAY LTD Industrials Equity 42.54 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 42.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.51 0.00 12.98 Nov 15, 2052 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.51 0.00 11.48 Mar 04, 2043 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.48 0.00 16.01 May 15, 2050 2.25
INTC INTEL CORPORATION Technology Fixed Income 42.47 0.00 11.39 Jul 29, 2045 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.47 0.00 11.37 Jun 01, 2043 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 42.36 0.00 10.75 Apr 01, 2040 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.34 0.00 12.50 Mar 01, 2048 4.55
CSX CSX CORP Transportation Fixed Income 42.31 0.00 11.85 Mar 15, 2044 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.28 0.00 9.61 Nov 16, 2038 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.23 0.00 10.53 Oct 01, 2041 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 42.23 0.00 11.40 Nov 04, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.23 0.00 9.57 Sep 01, 2040 6.45
ORAFP ORANGE SA Communications Fixed Income 42.22 0.00 10.35 Jan 13, 2042 5.38
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 42.20 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.19 0.00 13.01 Jan 17, 2054 5.66
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 42.19 0.00 7.38 Aug 15, 2035 5.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 42.17 0.00 15.60 Dec 10, 2051 2.80
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 42.17 0.00 7.20 Feb 23, 2038 6.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 42.17 0.00 14.92 Mar 22, 2063 5.20
BBNX BETA BIONICS INC Health Care Equity 42.12 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.12 0.00 12.96 Mar 08, 2053 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.11 0.00 13.37 Mar 15, 2053 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 42.11 0.00 13.64 Jun 14, 2049 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.08 0.00 11.90 Jul 15, 2046 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 42.06 0.00 16.92 Aug 15, 2062 2.65
HAL HALLIBURTON COMPANY Energy Fixed Income 42.06 0.00 11.06 Aug 01, 2043 4.75
FBLA FB BANCORP INC Financials Equity 42.05 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 42.05 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 42.03 0.00 12.99 Oct 15, 2049 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.02 0.00 14.47 Nov 18, 2049 3.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 42.02 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 42.02 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 42.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.00 0.00 15.07 Mar 15, 2052 3.03
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 41.95 0.00 8.33 Aug 15, 2039 9.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.95 0.00 15.22 Nov 26, 2051 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 41.94 0.00 10.71 Mar 06, 2042 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.92 0.00 13.74 May 15, 2053 5.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 41.91 0.00 16.96 Jul 01, 2111 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 41.89 0.00 14.09 Nov 01, 2052 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 41.83 0.00 13.42 Jun 30, 2050 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 41.83 0.00 11.26 Jul 05, 2044 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.81 0.00 13.88 Apr 01, 2064 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 41.74 0.00 10.28 Apr 15, 2041 5.63
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 41.74 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 41.69 0.00 13.65 Apr 01, 2050 4.25
CTGO CONTANGO ORE INC Materials Equity 41.68 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 41.63 0.00 10.14 Nov 01, 2040 5.13
INGN INOGEN INC Health Care Equity 41.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.61 0.00 12.90 Nov 15, 2048 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.57 0.00 13.28 Apr 01, 2053 5.35
ESSA ESSA BANCORP INC Financials Equity 41.55 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 41.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.50 0.00 10.50 Nov 15, 2041 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.50 0.00 13.61 Jan 15, 2048 3.50
MED MEDIFAST INC Consumer Staples Equity 41.49 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 41.49 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 41.49 0.00 13.50 Apr 01, 2049 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 41.46 0.00 11.32 May 15, 2042 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.43 0.00 12.61 Apr 01, 2049 5.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 41.42 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 41.39 0.00 10.42 Jul 15, 2046 8.35
VUZI VUZIX CORP Information Technology Equity 41.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.36 0.00 15.45 Feb 01, 2061 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.33 0.00 11.84 Apr 01, 2048 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.33 0.00 12.93 Feb 28, 2048 4.15
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 41.25 0.00 13.79 Jan 21, 2050 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.25 0.00 13.91 Nov 15, 2050 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 41.25 0.00 13.15 Jun 05, 2054 6.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 41.24 0.00 12.48 Oct 01, 2054 6.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.22 0.00 12.44 Mar 01, 2052 5.25
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 41.16 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 41.16 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 41.11 0.00 12.34 May 13, 2046 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.11 0.00 12.55 Oct 01, 2054 5.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 41.11 0.00 12.74 Sep 12, 2054 5.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 41.10 0.00 13.67 Jun 15, 2054 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.10 0.00 11.42 Aug 21, 2042 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.05 0.00 13.17 Mar 15, 2049 4.25
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 41.04 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 41.01 0.00 13.15 Jun 26, 2048 4.50
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 40.99 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 40.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.98 0.00 11.10 Sep 01, 2043 5.15
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 40.92 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 40.91 0.00 9.41 Jan 30, 2044 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.91 0.00 13.38 Aug 15, 2054 5.55
BAC BANK OF AMERICA CORP Banking Fixed Income 40.90 0.00 13.17 Mar 13, 2052 3.48
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.88 0.00 12.78 Feb 15, 2054 5.60
OKE ONEOK PARTNERS LP Energy Fixed Income 40.87 0.00 9.55 Feb 01, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.87 0.00 8.49 Nov 15, 2037 6.63
BCBP BCB BANCORP INC Financials Equity 40.85 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.80 0.00 13.15 Mar 15, 2054 6.20
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 40.79 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 40.79 0.00 13.42 Apr 15, 2055 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.76 0.00 7.57 Apr 30, 2036 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.74 0.00 8.09 Nov 03, 2035 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.74 0.00 15.09 Feb 06, 2057 4.50
BOOM DMC GLOBAL INC Energy Equity 40.73 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.73 0.00 13.47 Mar 01, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.73 0.00 10.77 Nov 15, 2041 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.71 0.00 9.73 Nov 30, 2039 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.71 0.00 12.67 Feb 15, 2048 4.30
VOD VODAFONE GROUP PLC Communications Fixed Income 40.68 0.00 9.26 May 30, 2038 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.65 0.00 12.41 Mar 15, 2053 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 40.65 0.00 13.86 Jun 15, 2055 5.25
CLP CLP CASH Cash and/or Derivatives Cash 40.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.62 0.00 13.40 Jun 15, 2048 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.60 0.00 15.68 Jun 24, 2050 2.45
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 40.59 0.00 12.73 Jan 26, 2050 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.57 0.00 9.62 Jan 15, 2040 5.75
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 40.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 40.54 0.00 11.60 Jul 16, 2044 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 40.54 0.00 10.52 May 27, 2041 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.52 0.00 14.81 Feb 15, 2053 3.30
DIS WALT DISNEY CO Communications Fixed Income 40.51 0.00 10.13 Mar 23, 2040 4.63
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 40.48 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 40.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.43 0.00 11.77 Sep 15, 2041 2.80
3101 TOYOBO LTD Materials Equity 40.42 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.42 0.00 10.16 Nov 01, 2040 5.35
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 40.37 0.00 10.91 Jan 15, 2044 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.37 0.00 11.73 May 15, 2044 4.60
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 40.35 0.00 13.30 Jan 15, 2052 4.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 40.34 0.00 13.03 Apr 10, 2047 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.29 0.00 11.72 Jun 24, 2040 2.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 40.26 0.00 12.60 Feb 15, 2054 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.26 0.00 15.85 Dec 01, 2096 7.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40.26 0.00 13.68 Dec 01, 2054 5.50
PSX PHILLIPS 66 Energy Fixed Income 40.18 0.00 14.49 Mar 15, 2052 3.30
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 40.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.09 0.00 15.39 Sep 15, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.09 0.00 10.96 Nov 15, 2041 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.09 0.00 10.85 Oct 01, 2043 5.45
INTC INTEL CORPORATION Technology Fixed Income 40.07 0.00 10.48 Oct 01, 2041 4.80
RGCO RGC RESOURCES INC Utilities Equity 40.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 40.03 0.00 12.77 Aug 01, 2052 5.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 40.00 0.00 8.79 May 15, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.00 0.00 10.11 Nov 15, 2041 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 39.95 0.00 14.81 Sep 15, 2050 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 39.95 0.00 13.40 Apr 01, 2055 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.90 0.00 14.05 Jun 01, 2053 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.87 0.00 15.14 Sep 04, 2050 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.86 0.00 11.60 Jun 01, 2040 2.50
CRGX CARGO THERAPEUTICS INC Health Care Equity 39.84 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 39.84 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.84 0.00 13.70 Jul 15, 2050 3.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 39.83 0.00 13.00 Apr 15, 2052 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 39.81 0.00 12.67 Jun 15, 2047 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.79 0.00 10.22 Aug 15, 2043 6.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 39.79 0.00 15.15 Jul 15, 2097 7.20
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 39.78 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.78 0.00 11.51 Nov 08, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.76 0.00 9.64 Mar 01, 2041 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.75 0.00 12.58 Apr 28, 2045 4.10
MS MORGAN STANLEY Banking Fixed Income 39.69 0.00 9.08 Apr 22, 2039 4.46
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.65 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 39.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.65 0.00 14.31 Nov 01, 2064 5.85
CCI CROWN CASTLE INC Communications Fixed Income 39.64 0.00 11.50 Apr 01, 2041 2.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 39.61 0.00 11.51 Feb 09, 2041 2.70
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 39.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.59 0.00 11.56 Oct 01, 2040 2.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.59 0.00 15.05 Jan 15, 2052 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.58 0.00 10.10 Jan 14, 2042 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 39.56 0.00 14.14 Aug 01, 2051 3.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 39.55 0.00 11.46 Jun 15, 2045 5.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 39.53 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 39.53 0.00 14.34 Nov 01, 2049 3.27
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.52 0.00 11.69 Jun 15, 2043 4.30
EXC EXELON CORPORATION Electric Fixed Income 39.50 0.00 11.69 Jun 15, 2045 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.50 0.00 10.94 Mar 20, 2042 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.45 0.00 13.45 Nov 15, 2054 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 39.45 0.00 10.68 May 15, 2042 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.45 0.00 12.84 Sep 01, 2048 4.45
BA BOEING CO Capital Goods Fixed Income 39.44 0.00 13.27 May 01, 2049 3.90
HES HESS CORP Energy Fixed Income 39.44 0.00 9.39 Jan 15, 2040 6.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 39.44 0.00 12.49 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.42 0.00 16.25 Apr 06, 2071 3.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 39.42 0.00 13.58 Dec 01, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.38 0.00 12.65 Dec 01, 2053 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.36 0.00 7.99 Dec 09, 2035 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.36 0.00 12.58 Feb 12, 2045 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 39.34 0.00 11.86 Oct 01, 2046 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 39.33 0.00 14.30 Sep 15, 2063 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.31 0.00 14.06 Feb 15, 2050 3.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 39.27 0.00 9.86 Mar 15, 2041 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.27 0.00 14.13 Mar 19, 2050 3.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.25 0.00 9.41 Nov 15, 2039 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.24 0.00 13.28 Oct 06, 2046 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.24 0.00 11.87 May 15, 2043 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 39.20 0.00 12.38 Mar 01, 2045 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.20 0.00 10.24 Apr 01, 2040 4.13
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 39.20 0.00 12.80 Feb 15, 2053 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 39.16 0.00 9.30 Jan 19, 2038 3.92
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 39.15 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 39.13 0.00 7.72 Feb 15, 2036 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 39.11 0.00 13.30 Mar 16, 2052 4.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 39.08 0.00 14.04 Oct 15, 2050 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39.08 0.00 15.68 Jul 09, 2060 3.38
TE T1 ENERGY INC Industrials Equity 39.02 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.02 0.00 14.37 May 20, 2051 3.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 38.97 0.00 11.78 Apr 30, 2044 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.97 0.00 10.81 Nov 01, 2042 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.97 0.00 13.29 Jul 15, 2049 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.96 0.00 12.09 Oct 15, 2044 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.96 0.00 11.39 Nov 16, 2040 2.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.94 0.00 13.62 Jun 15, 2054 5.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 38.92 0.00 10.10 May 27, 2040 5.30
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 38.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 38.91 0.00 14.18 Jan 15, 2065 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 38.88 0.00 14.48 Mar 01, 2052 3.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 38.85 0.00 12.87 Mar 15, 2049 4.88
JYNT JOINT CORP Health Care Equity 38.83 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 38.83 0.00 11.26 Feb 15, 2044 4.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 38.82 0.00 9.81 May 27, 2041 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.80 0.00 18.01 Sep 01, 2060 2.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 38.79 0.00 10.72 Nov 15, 2039 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 38.79 0.00 13.14 Sep 15, 2052 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.75 0.00 14.87 Feb 15, 2064 5.20
WFC WELLS FARGO BANK NA Banking Fixed Income 38.74 0.00 7.97 Aug 26, 2036 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.72 0.00 14.38 Oct 01, 2049 3.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 38.66 0.00 11.11 Jan 15, 2043 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.63 0.00 11.10 Jun 24, 2044 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.60 0.00 11.71 Aug 01, 2045 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 38.60 0.00 11.54 Dec 15, 2041 3.38
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 38.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 38.57 0.00 12.14 Aug 15, 2045 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.54 0.00 11.91 Jan 15, 2046 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.54 0.00 9.26 Mar 15, 2040 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 38.52 0.00 13.20 Jun 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.46 0.00 11.44 Oct 15, 2042 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.44 0.00 11.75 Oct 25, 2041 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.44 0.00 16.20 May 15, 2060 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38.43 0.00 11.03 Dec 05, 2043 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.43 0.00 13.07 Mar 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.43 0.00 14.69 Feb 15, 2052 3.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 38.43 0.00 10.27 Jan 31, 2046 6.13
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 38.39 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.38 0.00 12.76 Aug 15, 2048 4.35
DUK PROGRESS ENERGY INC Electric Fixed Income 38.38 0.00 9.53 Dec 01, 2039 6.00
T AT&T INC Communications Fixed Income 38.35 0.00 10.18 Aug 15, 2041 5.55
ZBIO ZENAS BIOPHARMA INC Health Care Equity 38.33 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 38.33 0.00 15.61 May 15, 2069 4.45
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 38.30 0.00 12.54 Oct 24, 2067 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.29 0.00 12.71 Aug 01, 2046 3.90
ALTI ALTI GLOBAL INC CLASS A Financials Equity 38.27 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 38.27 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 38.24 0.00 13.10 Oct 15, 2053 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.24 0.00 10.79 Aug 15, 2042 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.23 0.00 13.03 Aug 17, 2048 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 38.23 0.00 13.62 Mar 26, 2054 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.23 0.00 7.51 Jul 15, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.23 0.00 14.87 Oct 15, 2049 2.88
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 38.22 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.21 0.00 13.14 Apr 01, 2048 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 38.19 0.00 9.51 Nov 15, 2039 5.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 38.16 0.00 12.29 May 15, 2049 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 38.16 0.00 11.21 Nov 15, 2043 5.15
KLAC KLA CORP Technology Fixed Income 38.15 0.00 14.67 Jul 15, 2062 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.15 0.00 12.65 Jul 30, 2049 4.70
MIATK.E MIA TEKNOLOJI Information Technology Equity 38.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.04 0.00 11.68 May 15, 2044 4.63
CTRN CITI TRENDS INC Consumer Discretionary Equity 38.01 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 38.01 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 37.98 0.00 10.35 Sep 17, 2044 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.98 0.00 13.72 Feb 08, 2054 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.95 0.00 14.49 May 15, 2050 3.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 37.95 0.00 10.68 Jul 15, 2043 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.92 0.00 12.45 Aug 15, 2052 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.92 0.00 13.45 Apr 01, 2050 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.88 0.00 12.17 Jan 13, 2055 6.78
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 37.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.85 0.00 9.94 Sep 01, 2040 5.35
MET METLIFE INC Insurance Fixed Income 37.85 0.00 6.08 Aug 01, 2069 10.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.84 0.00 11.02 Apr 22, 2041 3.68
BRKHEC PACIFICORP Electric Fixed Income 37.81 0.00 8.95 Jan 15, 2039 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.74 0.00 13.04 Jan 21, 2050 4.17
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.74 0.00 15.63 Apr 22, 2061 3.94
CSX CSX CORP Transportation Fixed Income 37.73 0.00 12.88 Mar 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.73 0.00 14.20 Dec 01, 2054 4.63
AON AON CORP Insurance Fixed Income 37.71 0.00 13.99 Feb 28, 2052 3.90
CDZI CADIZ INC Utilities Equity 37.70 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 37.62 0.00 11.03 Mar 15, 2044 5.38
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 37.57 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 37.53 0.00 8.46 May 15, 2037 5.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 37.51 0.00 12.09 Jun 01, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 37.48 0.00 8.38 May 01, 2037 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.46 0.00 15.51 Sep 15, 2056 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.46 0.00 14.30 Sep 18, 2054 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 37.40 0.00 7.90 Jan 15, 2037 6.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.37 0.00 13.27 Feb 01, 2053 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 37.37 0.00 11.97 Nov 15, 2044 4.30
HES HESS CORP Energy Fixed Income 37.37 0.00 11.71 Apr 01, 2047 5.80
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 37.36 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 37.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 37.29 0.00 11.26 Aug 13, 2042 4.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 37.29 0.00 11.20 Oct 31, 2046 5.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 37.29 0.00 10.61 Jan 15, 2050 6.39
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 37.29 0.00 12.73 May 15, 2052 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.29 0.00 11.63 Mar 01, 2048 5.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 37.28 0.00 12.07 May 15, 2048 5.30
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 37.26 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 37.26 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 37.26 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 37.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37.23 0.00 9.23 Feb 09, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.22 0.00 15.58 Oct 21, 2051 2.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 37.17 0.00 8.10 Apr 11, 2038 5.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 37.17 0.00 10.55 Jun 15, 2042 5.60
OPOF OLD POINT FINANCIAL CORP Financials Equity 37.13 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 37.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 37.11 0.00 10.65 Oct 15, 2045 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.11 0.00 13.37 Feb 06, 2053 5.10
CRM SALESFORCE INC Technology Fixed Income 37.11 0.00 16.55 Jul 15, 2061 3.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 37.09 0.00 14.26 Nov 15, 2049 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.08 0.00 13.13 Nov 01, 2047 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.08 0.00 15.19 Sep 01, 2051 2.82
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 37.07 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 37.07 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 37.01 0.00 13.34 Jun 15, 2054 5.95
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 37.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 37.00 0.00 9.83 Feb 15, 2041 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.00 0.00 13.10 Aug 15, 2053 5.70
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 37.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.92 0.00 13.50 Mar 15, 2055 5.65
WLK WESTLAKE CORP Basic Industry Fixed Income 36.92 0.00 11.70 Aug 15, 2046 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.84 0.00 16.66 Sep 16, 2062 2.97
BRKHEC PACIFICORP Electric Fixed Income 36.83 0.00 8.47 Oct 15, 2037 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.81 0.00 9.08 Sep 01, 2039 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.81 0.00 11.94 Mar 16, 2047 5.50
RCEL AVITA MEDICAL INC Health Care Equity 36.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.80 0.00 13.10 Nov 15, 2052 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 36.78 0.00 11.33 Sep 15, 2044 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 36.78 0.00 12.84 Nov 15, 2047 4.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 36.77 0.00 11.03 Sep 27, 2051 4.55
BRKHEC PACIFICORP Electric Fixed Income 36.77 0.00 8.35 Apr 01, 2037 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.75 0.00 11.43 Oct 01, 2042 3.95
YMAB Y MABS THERAPEUTICS INC Health Care Equity 36.75 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 36.69 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 36.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 36.67 0.00 10.79 Mar 10, 2042 3.81
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.67 0.00 12.91 Aug 15, 2047 4.10
031980 PSK HOLDINGS INC Information Technology Equity 36.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 36.63 0.00 8.58 Jan 15, 2038 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.59 0.00 13.58 Sep 15, 2049 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.59 0.00 12.82 Mar 15, 2055 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 36.59 0.00 14.85 Oct 15, 2052 3.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 36.58 0.00 13.89 Mar 12, 2054 5.10
RSVR RESERVOIR MEDIA INC Communication Equity 36.56 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 36.55 0.00 8.62 Jun 01, 2040 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.53 0.00 14.82 Mar 01, 2050 2.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 36.52 0.00 8.18 Feb 01, 2037 5.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 36.52 0.00 12.72 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 36.52 0.00 14.52 Mar 30, 2051 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.50 0.00 10.30 Feb 15, 2042 5.70
CFFI C AND F FINANCIAL CORP Financials Equity 36.50 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 36.49 0.00 13.69 May 15, 2053 5.25
V VISA INC Technology Fixed Income 36.49 0.00 13.43 Sep 15, 2047 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.38 0.00 14.76 May 15, 2058 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.38 0.00 10.93 Aug 10, 2043 5.40
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 36.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 36.36 0.00 12.08 Jan 15, 2047 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 36.35 0.00 11.62 Jan 25, 2049 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 36.32 0.00 11.34 Apr 15, 2043 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.32 0.00 14.56 Jan 22, 2114 6.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 36.32 0.00 14.96 Apr 01, 2059 4.20
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 36.31 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 36.31 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 36.30 0.00 12.32 Sep 26, 2048 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.25 0.00 12.57 Sep 01, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.25 0.00 8.52 Feb 01, 2038 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.24 0.00 14.73 May 15, 2050 3.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 36.24 0.00 11.72 Mar 15, 2045 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 36.19 0.00 9.90 Jan 15, 2039 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.19 0.00 14.08 Mar 15, 2055 4.67
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 36.18 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 36.18 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.16 0.00 13.81 Sep 02, 2050 3.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 36.14 0.00 10.63 Jun 16, 2045 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.14 0.00 14.16 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 36.14 0.00 13.96 Mar 01, 2050 3.40
NI NISOURCE INC Natural Gas Fixed Income 36.13 0.00 13.11 Mar 30, 2048 3.95
ASC ASCOPIAVE Utilities Equity 36.12 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 36.11 0.00 12.63 Nov 01, 2046 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 36.11 0.00 14.08 Dec 01, 2051 3.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 36.10 0.00 13.36 Aug 15, 2063 6.71
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 36.10 0.00 12.80 Jan 15, 2049 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.08 0.00 17.61 Jun 01, 2060 2.75
DIS WALT DISNEY CO Communications Fixed Income 36.08 0.00 8.22 Mar 01, 2037 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.05 0.00 12.70 Dec 15, 2053 5.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 36.02 0.00 10.03 Jan 26, 2041 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 36.02 0.00 10.51 Nov 01, 2046 7.40
T AT&T INC Communications Fixed Income 36.00 0.00 12.54 Feb 15, 2050 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.00 0.00 12.91 Aug 01, 2047 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.99 0.00 13.06 Mar 15, 2054 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 35.99 0.00 8.58 May 15, 2038 6.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.96 0.00 13.05 Sep 01, 2048 4.20
EXC EXELON CORPORATION Electric Fixed Income 35.96 0.00 13.03 Apr 15, 2050 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 35.96 0.00 13.79 Aug 19, 2049 3.60
OKE ONEOK PARTNERS LP Energy Fixed Income 35.96 0.00 8.29 Oct 15, 2037 6.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 35.96 0.00 11.08 Oct 01, 2043 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 35.93 0.00 13.47 Apr 03, 2054 5.42
K KELLANOVA Consumer Non-Cyclical Fixed Income 35.90 0.00 12.28 Apr 01, 2046 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 35.88 0.00 8.77 Aug 15, 2038 6.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.88 0.00 15.65 Dec 21, 2051 2.80
MNTK MONTAUK RENEWABLES INC Utilities Equity 35.87 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.82 0.00 13.74 Feb 15, 2052 3.75
ATOM ATOMERA INC Information Technology Equity 35.80 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 35.80 0.00 12.33 Oct 17, 2048 4.95
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 35.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 35.79 0.00 13.55 Mar 01, 2057 5.70
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 35.77 0.00 9.89 Nov 12, 2040 6.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 35.76 0.00 13.71 Mar 04, 2051 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.74 0.00 13.14 Sep 01, 2047 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.74 0.00 9.16 Nov 15, 2039 6.75
ETN EATON CORPORATION Capital Goods Fixed Income 35.73 0.00 13.77 Aug 23, 2052 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 35.73 0.00 12.16 Sep 22, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.71 0.00 13.62 Sep 09, 2052 4.95
T AT&T INC Communications Fixed Income 35.68 0.00 11.81 Mar 01, 2047 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 35.68 0.00 9.34 Dec 06, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 35.68 0.00 13.42 Jan 25, 2050 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.68 0.00 11.82 Jun 15, 2047 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.63 0.00 12.59 May 15, 2049 4.80
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 35.63 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 35.62 0.00 11.54 Jul 16, 2040 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.60 0.00 13.66 Feb 01, 2055 5.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 35.60 0.00 15.20 Jan 12, 2062 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.55 0.00 14.57 Mar 15, 2052 3.55
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 35.52 0.00 13.80 Sep 11, 2054 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.52 0.00 13.23 May 15, 2054 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.52 0.00 10.84 Oct 01, 2040 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 35.51 0.00 12.84 Feb 10, 2053 5.63
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 35.49 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 35.49 0.00 11.04 Mar 22, 2043 5.10
EXC EXELON CORPORATION Electric Fixed Income 35.46 0.00 13.84 Mar 15, 2052 4.10
EXC EXELON CORPORATION Electric Fixed Income 35.45 0.00 13.22 Mar 15, 2055 5.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.45 0.00 13.06 May 30, 2047 4.00
232140 YCC CORP Information Technology Equity 35.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.43 0.00 8.81 Apr 06, 2036 2.89
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 35.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 35.41 0.00 14.38 Jun 15, 2051 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.41 0.00 12.27 May 15, 2045 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 35.40 0.00 8.41 May 15, 2037 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 35.37 0.00 10.94 Apr 01, 2044 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.37 0.00 15.16 Nov 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.35 0.00 12.62 Sep 15, 2055 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.34 0.00 13.90 May 15, 2053 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 35.32 0.00 12.95 Dec 15, 2047 4.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 35.28 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.24 0.00 12.90 May 04, 2047 4.05
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 35.23 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.23 0.00 12.94 Nov 01, 2052 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.23 0.00 14.03 Aug 15, 2052 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.20 0.00 8.67 Feb 01, 2038 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 35.18 0.00 11.81 Dec 21, 2040 2.50
T AT&T INC Communications Fixed Income 35.12 0.00 8.68 Aug 15, 2037 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.12 0.00 13.40 Feb 03, 2048 3.65
FE MONONGAHELA POWER CO 144A Electric Fixed Income 35.12 0.00 11.18 Dec 15, 2043 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 35.12 0.00 14.02 Apr 01, 2051 3.75
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 35.11 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 35.11 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 35.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 35.10 0.00 11.95 Dec 15, 2045 4.80
FDX FEDEX CORP Transportation Fixed Income 35.10 0.00 11.93 Apr 01, 2046 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.09 0.00 13.45 Dec 01, 2047 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 35.09 0.00 11.24 Aug 21, 2042 4.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 35.06 0.00 9.84 Feb 14, 2042 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.00 0.00 11.45 Jun 15, 2044 4.70
LE LAND END INC Consumer Discretionary Equity 34.98 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 34.98 0.00 15.24 Oct 01, 2051 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.98 0.00 13.58 Oct 24, 2051 2.83
COP CONOCOPHILLIPS CO Energy Fixed Income 34.98 0.00 11.30 Mar 15, 2042 3.76
DE DEERE & CO Capital Goods Fixed Income 34.96 0.00 14.12 Apr 15, 2050 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.93 0.00 12.94 Mar 02, 2053 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.93 0.00 8.28 May 15, 2036 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.93 0.00 10.00 Mar 15, 2039 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.93 0.00 8.77 Jul 15, 2038 6.13
OGS ONE GAS INC Natural Gas Fixed Income 34.89 0.00 11.34 Feb 01, 2044 4.66
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.89 0.00 13.02 Mar 15, 2048 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 34.87 0.00 9.86 Apr 01, 2040 5.63
LNKB LINKBANCORP INC Financials Equity 34.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.84 0.00 14.76 Sep 15, 2051 3.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 34.84 0.00 8.13 Sep 30, 2036 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 34.82 0.00 12.38 Sep 20, 2047 4.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.82 0.00 13.45 Jun 15, 2048 4.15
GLW CORNING INC Technology Fixed Income 34.82 0.00 14.79 Nov 15, 2057 4.38
KRO KRONOS WORLDWIDE INC Materials Equity 34.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 34.79 0.00 9.98 Mar 25, 2040 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.78 0.00 9.75 Dec 01, 2039 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.75 0.00 12.75 Dec 15, 2046 4.20
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 34.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 34.73 0.00 12.42 Dec 01, 2046 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34.68 0.00 10.79 Mar 01, 2043 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.67 0.00 13.32 Aug 02, 2046 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.65 0.00 9.40 Oct 15, 2039 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.65 0.00 13.67 May 15, 2052 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.64 0.00 14.13 Dec 15, 2054 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.64 0.00 11.06 Dec 15, 2041 4.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 34.64 0.00 8.41 Sep 15, 2037 6.35
EBAY EBAY INC Consumer Cyclical Fixed Income 34.62 0.00 11.15 Jul 15, 2042 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.61 0.00 13.31 Mar 15, 2053 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.59 0.00 13.02 Feb 12, 2054 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.59 0.00 8.35 Aug 15, 2037 6.30
D DOMINION ENERGY INC Electric Fixed Income 34.59 0.00 13.20 Aug 15, 2052 4.85
T AT&T INC Communications Fixed Income 34.58 0.00 12.09 Feb 01, 2043 3.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 34.56 0.00 14.57 Mar 14, 2065 5.88
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 34.54 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 34.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.51 0.00 11.13 Sep 01, 2042 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.51 0.00 12.32 Jul 17, 2049 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.50 0.00 13.99 Jun 01, 2052 4.50
ALMU AELUMA INC Information Technology Equity 34.48 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 34.48 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 34.45 0.00 15.12 May 15, 2050 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.45 0.00 12.89 Apr 15, 2047 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.44 0.00 8.62 Jun 01, 2038 6.80
DIS WALT DISNEY CO Communications Fixed Income 34.42 0.00 11.62 Sep 15, 2044 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.42 0.00 13.54 Jul 05, 2054 5.65
ABG ABACUS GROUP UNIT Real Estate Equity 34.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.39 0.00 13.14 Mar 01, 2049 4.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 34.37 0.00 13.16 Sep 15, 2048 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.37 0.00 9.19 Feb 01, 2040 6.75
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 34.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 34.34 0.00 10.31 Aug 15, 2039 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.33 0.00 15.23 Mar 10, 2052 2.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 34.25 0.00 13.27 Dec 07, 2047 3.90
HUM HUMANA INC Insurance Fixed Income 34.20 0.00 11.29 Oct 01, 2044 4.95
MAZE MAZE THERAPEUTICS INC Health Care Equity 34.16 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 34.16 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 34.16 0.00 11.66 Feb 15, 2055 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.16 0.00 15.64 Dec 15, 2050 2.45
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 34.14 0.00 15.51 Dec 06, 2059 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.13 0.00 7.48 Aug 15, 2035 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 34.11 0.00 11.76 Feb 01, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.09 0.00 8.81 Apr 15, 2038 6.05
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.09 0.00 7.50 Jan 15, 2036 6.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 34.06 0.00 13.19 Dec 06, 2052 5.75
WBD WARNERMEDIA HLDG 144A Communications Fixed Income 34.05 0.00 10.57 Mar 15, 2052 5.14
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.05 0.00 11.07 Jan 15, 2044 5.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 34.03 0.00 13.63 Oct 03, 2049 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.00 0.00 11.55 Mar 15, 2045 4.90
SCPH SCPHARMACEUTICALS INC Health Care Equity 33.97 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.97 0.00 14.56 Apr 15, 2050 3.15
ARAY ACCURAY INC Health Care Equity 33.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.91 0.00 13.02 Jan 20, 2049 4.45
ANIK ANIKA THERAPEUTICS INC Health Care Equity 33.85 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 33.85 0.00 13.20 Mar 15, 2055 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 33.83 0.00 14.25 Sep 15, 2062 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.81 0.00 11.51 Jun 15, 2044 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 33.80 0.00 10.29 Jun 15, 2041 5.85
ESCA ESCALADE INC Consumer Discretionary Equity 33.78 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 33.78 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.78 0.00 12.34 Nov 28, 2044 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 33.77 0.00 12.75 Apr 01, 2054 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.74 0.00 11.55 Nov 01, 2042 3.85
LZM LIFEZONE METALS LTD Materials Equity 33.72 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 33.72 0.00 12.45 Mar 15, 2048 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.67 0.00 9.23 Sep 15, 2039 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.67 0.00 11.34 Oct 17, 2043 5.38
SGHT SIGHT SCIENCES INC Health Care Equity 33.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.66 0.00 12.94 Dec 01, 2048 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.64 0.00 14.76 Mar 15, 2051 3.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 33.64 0.00 9.06 Apr 01, 2039 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.64 0.00 8.37 Jun 15, 2037 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.61 0.00 13.28 Feb 01, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 33.60 0.00 12.61 May 15, 2050 5.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 33.58 0.00 11.26 Jan 31, 2043 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 33.57 0.00 10.86 Nov 15, 2043 5.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 33.57 0.00 10.53 Sep 15, 2043 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.57 0.00 13.31 Jan 15, 2054 5.35
nan YTL POWER INTERNATIONAL Utilities Equity 33.55 0.00 0.00 Jun 02, 2028 2.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.52 0.00 13.33 Mar 15, 2053 5.35
THRD THIRD HARMONIC BIO INC Health Care Equity 33.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.46 0.00 13.95 Aug 05, 2052 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.46 0.00 13.15 Jul 31, 2053 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 33.44 0.00 12.83 Mar 15, 2055 6.10
NI NISOURCE INC Natural Gas Fixed Income 33.44 0.00 13.47 Jun 15, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.41 0.00 12.72 Dec 01, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.38 0.00 13.39 Apr 15, 2054 5.55
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 33.38 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 33.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.36 0.00 13.35 Apr 01, 2053 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.36 0.00 7.72 May 02, 2036 6.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 33.36 0.00 9.99 Apr 01, 2039 3.88
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 33.36 0.00 11.45 May 05, 2045 5.38
PMTS CPI CARD GROUP INC Information Technology Equity 33.34 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 33.34 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 33.33 0.00 14.12 Feb 15, 2050 3.36
BA BOEING CO Capital Goods Fixed Income 33.32 0.00 8.81 Mar 15, 2039 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.32 0.00 10.71 Apr 01, 2044 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.29 0.00 12.20 Dec 01, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.27 0.00 12.02 Feb 19, 2046 4.70
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 33.26 0.00 8.00 Oct 15, 2036 6.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.26 0.00 13.94 Jul 15, 2064 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 33.26 0.00 12.83 Feb 01, 2049 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.26 0.00 9.77 Feb 15, 2041 5.95
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 33.24 0.00 13.08 Oct 02, 2050 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.24 0.00 9.78 Jun 01, 2039 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.18 0.00 15.93 Feb 09, 2061 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 33.18 0.00 12.66 May 20, 2049 5.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 33.16 0.00 12.37 Nov 10, 2047 4.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 33.15 0.00 8.43 Jun 01, 2037 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.13 0.00 12.82 Apr 05, 2049 4.55
NUE NUCOR CORP Basic Industry Fixed Income 33.13 0.00 8.61 Dec 01, 2037 6.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33.12 0.00 9.30 Apr 01, 2039 6.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 33.09 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 33.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.04 0.00 16.11 Sep 01, 2050 2.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 33.03 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 33.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 33.02 0.00 13.83 May 01, 2050 3.95
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 33.02 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.01 0.00 12.75 May 01, 2048 4.70
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.01 0.00 10.54 Feb 01, 2043 5.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 32.99 0.00 10.34 Mar 25, 2044 6.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 32.98 0.00 11.72 Jun 29, 2041 2.99
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.98 0.00 9.85 Apr 01, 2040 5.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.98 0.00 11.48 Feb 15, 2044 4.45
ECL ECOLAB INC Basic Industry Fixed Income 32.94 0.00 15.77 Dec 15, 2051 2.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 32.91 0.00 11.99 Jan 15, 2051 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.91 0.00 11.13 Nov 23, 2041 4.25
T AT&T INC Communications Fixed Income 32.88 0.00 8.48 Jan 15, 2038 6.30
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 32.87 0.00 13.59 Nov 26, 2054 5.63
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 32.85 0.00 11.32 Jan 11, 2041 2.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 32.85 0.00 12.54 Mar 15, 2048 4.60
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 32.84 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.82 0.00 11.43 Nov 15, 2043 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 32.82 0.00 8.14 Jun 15, 2037 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32.79 0.00 13.74 Apr 01, 2051 3.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 32.77 0.00 8.55 Jan 15, 2038 6.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.76 0.00 14.56 Jun 01, 2050 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.76 0.00 7.61 Jan 15, 2036 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.71 0.00 11.53 Jun 15, 2044 5.00
NI NISOURCE INC Natural Gas Fixed Income 32.71 0.00 11.09 Feb 01, 2045 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.70 0.00 13.07 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.68 0.00 11.37 Jun 01, 2042 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.67 0.00 10.49 Sep 01, 2040 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 32.65 0.00 11.72 Dec 01, 2045 5.30
SEAT VIVID SEATS INC CLASS A Communication Equity 32.65 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 32.60 0.00 13.05 May 01, 2049 4.28
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.59 0.00 17.76 Sep 15, 2060 2.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 32.58 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 32.58 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 32.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 32.53 0.00 14.11 Sep 15, 2049 3.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 32.51 0.00 14.60 Feb 25, 2060 4.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 32.51 0.00 11.97 Mar 15, 2047 4.80
AON AON PLC Insurance Fixed Income 32.49 0.00 11.81 May 15, 2045 4.75
OKE ONEOK INC Energy Fixed Income 32.49 0.00 13.17 Mar 01, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 32.46 0.00 8.18 Aug 15, 2037 6.95
FTV FORTIVE CORP Capital Goods Fixed Income 32.43 0.00 12.46 Jun 15, 2046 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.43 0.00 15.37 Mar 15, 2059 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.43 0.00 13.31 May 15, 2055 5.85
OKE ONEOK PARTNERS LP Energy Fixed Income 32.42 0.00 7.85 Oct 01, 2036 6.65
AET AETNA INC Insurance Fixed Income 32.39 0.00 8.46 Dec 15, 2037 6.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 32.39 0.00 11.02 Jun 01, 2044 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 32.37 0.00 13.48 Sep 30, 2054 5.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.37 0.00 12.82 Jun 17, 2054 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.37 0.00 13.39 Mar 01, 2049 3.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.37 0.00 14.28 Mar 01, 2050 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.34 0.00 13.20 Jun 01, 2053 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.34 0.00 9.78 Apr 15, 2040 5.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 32.32 0.00 15.11 Nov 15, 2050 2.84
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 32.32 0.00 16.20 Jun 29, 2060 3.39
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 32.31 0.00 14.02 Sep 06, 2049 3.38
FMC FMC CORPORATION Basic Industry Fixed Income 32.31 0.00 12.23 May 18, 2053 6.38
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 32.26 0.00 7.57 Jul 15, 2036 7.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.25 0.00 12.61 Mar 16, 2052 5.65
C CITIGROUP INC Banking Fixed Income 32.25 0.00 7.88 Aug 25, 2036 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.21 0.00 13.39 May 15, 2049 4.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 32.20 0.00 13.11 Feb 01, 2054 5.63
GENC GENCOR INDUSTRIES INC Industrials Equity 32.20 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 32.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.17 0.00 11.85 Aug 15, 2045 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 32.15 0.00 13.16 Oct 01, 2046 3.40
BRKHEC PACIFICORP Electric Fixed Income 32.14 0.00 12.89 Jan 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.14 0.00 13.68 Mar 14, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.14 0.00 10.92 Mar 15, 2042 4.38
EXFY EXPENSIFY INC CLASS A Information Technology Equity 32.14 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 32.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 32.12 0.00 13.07 Jul 15, 2054 5.75
INTC INTEL CORPORATION Technology Fixed Income 32.12 0.00 15.34 Feb 15, 2060 3.10
BACR BARCLAYS PLC Banking Fixed Income 32.11 0.00 12.24 Mar 12, 2055 6.04
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.09 0.00 13.97 Sep 01, 2049 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 32.07 0.00 8.06 Mar 01, 2038 8.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 32.06 0.00 10.81 Apr 01, 2042 4.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 32.01 0.00 12.83 Jun 03, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 32.01 0.00 13.18 Feb 15, 2050 4.15
SNDA SONIDA SENIOR LIVING INC Health Care Equity 32.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.00 0.00 12.14 Jun 15, 2045 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.95 0.00 10.23 Mar 01, 2041 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.95 0.00 13.11 Apr 01, 2050 4.25
EXC PECO ENERGY CO Electric Fixed Income 31.92 0.00 13.17 Mar 01, 2048 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.90 0.00 12.93 Aug 15, 2055 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 31.90 0.00 14.65 Mar 15, 2051 3.25
OKE ONEOK INC Energy Fixed Income 31.90 0.00 11.83 Jul 13, 2047 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.89 0.00 9.01 Mar 15, 2039 6.05
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 31.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.87 0.00 11.86 Nov 13, 2040 2.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.86 0.00 11.03 Feb 22, 2044 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.86 0.00 14.54 Mar 15, 2064 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.84 0.00 10.29 Jan 14, 2046 6.92
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.84 0.00 10.10 Jan 20, 2043 6.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 31.82 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 31.82 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 31.81 0.00 9.78 Sep 15, 2040 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.80 0.00 11.25 May 02, 2043 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.78 0.00 11.50 Aug 15, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.76 0.00 13.64 Aug 01, 2054 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 31.73 0.00 9.16 Mar 01, 2039 6.00
LIN LINDE INC Basic Industry Fixed Income 31.72 0.00 11.83 Nov 07, 2042 3.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.69 0.00 12.83 Sep 16, 2052 5.78
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 31.66 0.00 13.50 Mar 15, 2052 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.66 0.00 14.56 May 20, 2050 3.25
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 31.65 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.64 0.00 12.95 Mar 15, 2055 6.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.62 0.00 9.84 Dec 14, 2040 6.50
EOG EOG RESOURCES INC Energy Fixed Income 31.59 0.00 13.56 Jul 15, 2055 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.58 0.00 11.62 Apr 01, 2044 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.58 0.00 16.10 Oct 15, 2070 3.73
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.58 0.00 16.00 Jul 16, 2070 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.52 0.00 12.13 Nov 23, 2045 4.76
003816 CGN POWER LTD A Utilities Equity 31.48 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.45 0.00 13.04 Apr 04, 2054 5.89
SSTI SOUNDTHINKING INC Information Technology Equity 31.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.44 0.00 12.51 Mar 01, 2055 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 31.42 0.00 13.00 Sep 01, 2053 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.41 0.00 11.96 Sep 01, 2045 4.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 31.39 0.00 12.76 Apr 04, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.38 0.00 9.67 Jan 15, 2040 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.38 0.00 13.07 Jun 15, 2048 4.22
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 31.36 0.00 14.41 May 01, 2050 3.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 31.34 0.00 10.55 Sep 15, 2041 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.33 0.00 8.19 May 15, 2067 6.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 31.33 0.00 12.52 Aug 15, 2045 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.33 0.00 10.54 Jan 09, 2043 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 31.30 0.00 13.90 Jan 15, 2050 3.45
XOM EXXON MOBIL CORP Energy Fixed Income 31.30 0.00 10.65 Aug 16, 2039 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 31.30 0.00 11.35 Feb 15, 2045 4.90
TRY TRY CASH Cash and/or Derivatives Cash 31.30 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 31.28 0.00 13.94 Sep 10, 2051 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 31.28 0.00 9.80 Nov 01, 2040 5.75
MET METLIFE INC 144A Insurance Fixed Income 31.27 0.00 12.80 Apr 08, 2068 9.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.25 0.00 13.81 Jun 01, 2052 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.24 0.00 11.77 May 05, 2041 2.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.24 0.00 14.20 Sep 02, 2051 3.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 31.22 0.00 10.39 Dec 01, 2044 4.64
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 31.22 0.00 10.16 Nov 15, 2041 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.21 0.00 13.24 Nov 15, 2053 6.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 31.19 0.00 11.00 Jun 15, 2043 5.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 31.17 0.00 11.23 Nov 26, 2043 5.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 31.17 0.00 7.00 Aug 10, 2037 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.16 0.00 16.14 Feb 05, 2070 3.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 31.14 0.00 12.15 Oct 01, 2045 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.14 0.00 14.89 Dec 14, 2051 3.15
EVI EVI INDUSTRIES INC Industrials Equity 31.13 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 31.13 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.13 0.00 14.74 Dec 15, 2051 3.25
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 31.13 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 31.13 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 31.10 0.00 15.41 Oct 01, 2050 2.60
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 31.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 31.07 0.00 8.52 Jul 01, 2038 7.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 31.05 0.00 8.64 Mar 09, 2037 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.05 0.00 8.55 Nov 15, 2037 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.03 0.00 11.89 May 15, 2047 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 31.03 0.00 12.80 Aug 03, 2050 4.03
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.02 0.00 14.78 May 18, 2051 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.02 0.00 14.68 Jan 30, 2052 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.02 0.00 13.59 Mar 15, 2055 5.55
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 31.00 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 31.00 0.00 12.54 Mar 29, 2047 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 31.00 0.00 6.43 Oct 14, 2038 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30.99 0.00 13.21 Jul 15, 2048 3.80
CVX CHEVRON USA INC Energy Fixed Income 30.96 0.00 15.70 Aug 12, 2050 2.34
417200 LS MATERIALS LTD Industrials Equity 30.96 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 30.94 0.00 12.44 Jun 15, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.94 0.00 12.82 Nov 15, 2052 6.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 30.93 0.00 14.73 Apr 15, 2058 4.75
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 30.93 0.00 10.30 Apr 16, 2044 7.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.93 0.00 15.08 Jan 15, 2052 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.91 0.00 13.22 Jul 01, 2053 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.91 0.00 9.95 May 01, 2040 5.15
LAW CS DISCO INC Information Technology Equity 30.88 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 30.88 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 30.83 0.00 14.72 Sep 14, 2061 3.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.82 0.00 11.73 Sep 17, 2041 2.93
MMM 3M CO Capital Goods Fixed Income 30.80 0.00 13.94 Apr 15, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.77 0.00 12.92 Dec 01, 2048 4.60
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 30.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.75 0.00 12.48 Mar 01, 2046 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.74 0.00 15.04 Feb 12, 2055 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.72 0.00 14.17 Apr 01, 2063 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.71 0.00 12.88 Aug 15, 2049 4.15
WELL WELLTOWER OP LLC Reits Fixed Income 30.71 0.00 12.61 Sep 01, 2048 4.95
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 30.69 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 30.69 0.00 13.13 Mar 17, 2052 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.65 0.00 12.65 Apr 15, 2048 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.65 0.00 13.42 Mar 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.65 0.00 12.39 Oct 01, 2048 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 30.63 0.00 11.32 May 15, 2040 2.70
CVX CHEVRON USA INC Energy Fixed Income 30.63 0.00 9.86 Mar 01, 2041 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.63 0.00 17.04 Dec 15, 2061 3.05
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 30.63 0.00 9.94 Oct 01, 2040 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.61 0.00 12.15 Jan 15, 2049 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 30.60 0.00 12.16 Sep 14, 2047 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 30.60 0.00 9.85 Apr 01, 2041 5.82
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.57 0.00 10.59 Aug 15, 2042 5.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 30.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.52 0.00 12.10 Oct 21, 2041 2.63
FORR FORRESTER RESEARCH INC Industrials Equity 30.50 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.49 0.00 8.45 May 15, 2037 5.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 30.49 0.00 12.00 Jul 15, 2047 4.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 30.48 0.00 12.94 Apr 01, 2049 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 30.48 0.00 12.35 Feb 15, 2047 4.50
MCO MOODYS CORPORATION Technology Fixed Income 30.44 0.00 11.22 Jul 15, 2044 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.44 0.00 13.87 Feb 01, 2052 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 30.41 0.00 13.21 Jun 15, 2054 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 30.40 0.00 8.44 Apr 01, 2038 7.00
HUM HUMANA INC Insurance Fixed Income 30.40 0.00 12.72 Mar 15, 2053 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 30.40 0.00 14.12 Dec 01, 2050 3.47
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.40 0.00 11.80 Oct 01, 2045 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.35 0.00 9.25 Apr 01, 2039 5.96
HFFG HF FOODS GROUP INC Consumer Staples Equity 30.31 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 30.26 0.00 12.51 Jul 01, 2052 6.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 30.24 0.00 12.97 Mar 01, 2049 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.24 0.00 14.87 Mar 01, 2064 5.35
OVV OVINTIV INC Energy Fixed Income 30.24 0.00 11.63 Jul 15, 2053 7.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30.23 0.00 11.21 May 15, 2044 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.23 0.00 14.48 Feb 09, 2052 3.43
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 30.23 0.00 14.56 Jul 15, 2051 3.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 30.21 0.00 8.37 Nov 15, 2037 6.90
INTC INTEL CORPORATION Technology Fixed Income 30.18 0.00 11.58 Aug 12, 2041 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.16 0.00 10.79 Mar 15, 2040 3.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 30.13 0.00 13.82 Mar 15, 2051 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.12 0.00 11.69 Aug 15, 2045 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.10 0.00 16.07 Jun 15, 2061 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.09 0.00 11.13 Jun 01, 2043 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.07 0.00 9.21 Sep 21, 2038 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 30.07 0.00 10.19 Sep 01, 2040 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.07 0.00 12.84 May 03, 2046 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.06 0.00 9.46 Sep 15, 2040 6.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.04 0.00 12.57 Mar 15, 2046 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.04 0.00 13.50 Jun 15, 2054 5.68
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 30.04 0.00 11.85 Mar 15, 2045 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.02 0.00 12.58 Mar 15, 2048 4.27
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 30.02 0.00 13.20 Apr 01, 2053 5.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.02 0.00 12.42 Aug 15, 2047 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.98 0.00 14.70 Jun 15, 2050 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.98 0.00 13.10 Mar 01, 2048 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 29.98 0.00 11.43 Mar 15, 2043 4.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 29.95 0.00 11.42 Jun 01, 2043 4.40
T AT&T INC Communications Fixed Income 29.95 0.00 11.59 Jun 01, 2044 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.95 0.00 15.13 Jun 15, 2050 2.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 29.90 0.00 8.73 Nov 30, 2037 6.15
EML EASTERN Industrials Equity 29.87 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.85 0.00 12.93 Apr 05, 2054 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.85 0.00 11.40 Sep 30, 2042 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 29.85 0.00 11.87 Dec 01, 2044 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 29.81 0.00 14.22 Sep 15, 2050 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.78 0.00 12.84 Jan 15, 2049 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.76 0.00 12.99 Mar 15, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.76 0.00 13.03 Mar 15, 2049 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.76 0.00 13.36 Apr 01, 2054 5.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.73 0.00 12.95 Mar 01, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.68 0.00 13.04 Jun 15, 2046 3.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 29.68 0.00 8.58 Nov 30, 2037 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 29.67 0.00 12.35 Mar 15, 2047 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.67 0.00 10.73 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.67 0.00 12.66 Apr 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 29.65 0.00 9.74 Jun 28, 2038 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.64 0.00 13.06 Oct 01, 2048 4.30
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 29.61 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 29.59 0.00 9.07 Nov 15, 2039 7.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.57 0.00 11.99 May 26, 2045 4.60
NFLX NETFLIX INC Communications Fixed Income 29.57 0.00 13.70 Aug 15, 2054 5.40
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 29.57 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 29.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.56 0.00 8.59 Apr 01, 2038 6.75
DELL DELL INC Technology Fixed Income 29.56 0.00 8.60 Apr 15, 2038 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.56 0.00 15.17 Jun 01, 2050 2.80
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 29.54 0.00 11.15 May 08, 2042 4.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.54 0.00 14.81 Oct 01, 2051 3.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.54 0.00 10.70 Mar 01, 2041 3.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 29.51 0.00 11.79 Sep 12, 2049 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.50 0.00 12.18 Mar 01, 2049 4.88
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 29.47 0.00 14.61 Jun 15, 2050 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 29.45 0.00 12.76 May 17, 2048 4.58
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 29.45 0.00 10.57 Mar 15, 2042 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.45 0.00 13.47 Mar 15, 2054 5.45
EGAN EGAIN CORP Information Technology Equity 29.43 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 29.42 0.00 13.96 Jan 16, 2050 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.39 0.00 11.48 Nov 15, 2044 5.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 29.37 0.00 12.60 Aug 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 29.37 0.00 11.22 Aug 15, 2043 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.36 0.00 13.54 Sep 15, 2052 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.36 0.00 10.56 Jun 01, 2042 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.31 0.00 13.32 Sep 15, 2047 3.60
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 29.30 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 29.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.29 0.00 11.55 Mar 01, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.28 0.00 11.06 Sep 01, 2044 5.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 29.28 0.00 11.85 Nov 20, 2048 5.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 29.26 0.00 9.32 Mar 15, 2040 6.35
ACTG ACACIA RESEARCH CORP Financials Equity 29.24 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 29.24 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 29.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.20 0.00 13.44 Jun 01, 2049 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.20 0.00 12.33 Oct 23, 2055 6.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.20 0.00 15.63 May 15, 2055 3.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 29.17 0.00 15.59 Oct 01, 2050 2.49
STXS STEREOTAXIS INC Health Care Equity 29.17 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 29.15 0.00 14.58 Nov 01, 2051 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.14 0.00 13.82 May 01, 2050 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.09 0.00 11.44 Mar 15, 2043 4.10
DIS WALT DISNEY CO Communications Fixed Income 29.09 0.00 10.97 Dec 01, 2045 7.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 29.09 0.00 14.36 May 15, 2064 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 29.08 0.00 11.91 Oct 01, 2041 2.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 29.08 0.00 8.22 Dec 15, 2036 5.95
CSX CSX CORP Transportation Fixed Income 29.05 0.00 10.96 May 30, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 29.05 0.00 13.35 Apr 01, 2054 5.70
CIA CITIZENS INC CLASS A Financials Equity 29.05 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29.03 0.00 11.27 Mar 01, 2041 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.01 0.00 13.68 Jun 01, 2050 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.01 0.00 13.14 Mar 15, 2048 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 29.01 0.00 7.78 Mar 15, 2036 5.85
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 28.97 0.00 9.68 Jun 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.94 0.00 14.89 Dec 01, 2051 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.91 0.00 13.54 Jun 01, 2054 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.91 0.00 10.32 Jun 01, 2041 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.89 0.00 9.70 Jul 15, 2040 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 28.89 0.00 11.76 May 22, 2043 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.88 0.00 12.96 Apr 15, 2046 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.86 0.00 11.76 Aug 15, 2041 2.80
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 28.86 0.00 11.24 Jun 01, 2045 5.80
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 28.86 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 28.83 0.00 9.97 Apr 01, 2041 5.95
EXC PECO ENERGY CO Electric Fixed Income 28.83 0.00 13.85 Aug 15, 2052 4.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.81 0.00 12.70 Sep 13, 2054 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.80 0.00 8.88 Jun 15, 2038 5.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 28.80 0.00 13.57 Jun 15, 2054 5.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.80 0.00 13.97 Aug 25, 2050 3.50
MPLX MPLX LP Energy Fixed Income 28.80 0.00 12.67 Mar 01, 2053 5.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 28.80 0.00 11.66 Feb 10, 2041 2.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 28.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.78 0.00 14.91 May 25, 2051 3.13
CSX CSX CORP Transportation Fixed Income 28.77 0.00 10.14 Apr 15, 2041 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.77 0.00 7.98 Jun 01, 2036 6.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 28.75 0.00 13.06 Mar 15, 2054 5.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.75 0.00 10.60 Oct 25, 2042 5.55
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 28.73 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 28.73 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 28.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.70 0.00 13.39 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 28.69 0.00 13.09 May 16, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 28.64 0.00 10.97 Feb 15, 2044 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.64 0.00 11.36 Jan 15, 2045 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.61 0.00 13.55 Jun 15, 2052 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.61 0.00 15.15 Jun 15, 2050 2.90
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 28.61 0.00 9.15 Nov 10, 2039 6.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 28.60 0.00 13.18 Sep 27, 2046 3.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 28.60 0.00 10.31 Jun 12, 2042 6.35
FATE FATE THERAPEUTICS INC Health Care Equity 28.60 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 28.60 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.56 0.00 14.19 Apr 15, 2050 3.38
OPBK OP BANCORP Financials Equity 28.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.53 0.00 9.67 Mar 01, 2040 5.69
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.52 0.00 10.89 Apr 27, 2042 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.52 0.00 11.01 Feb 01, 2042 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.50 0.00 12.42 Apr 15, 2045 3.85
EQR ERP OPERATING LP Reits Fixed Income 28.49 0.00 11.87 Jul 01, 2044 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.44 0.00 13.26 Sep 12, 2048 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.42 0.00 10.40 Mar 15, 2042 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.41 0.00 10.97 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.39 0.00 12.95 Oct 15, 2046 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.39 0.00 8.09 Oct 15, 2036 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.38 0.00 7.56 Sep 15, 2035 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.35 0.00 13.34 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.33 0.00 15.58 Jun 15, 2062 4.30
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 28.32 0.00 11.20 Nov 01, 2043 5.14
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 28.32 0.00 12.57 Jul 18, 2054 6.42
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.30 0.00 9.38 Jun 15, 2040 7.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 28.29 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 28.28 0.00 12.62 Jan 15, 2049 4.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 28.28 0.00 14.30 May 08, 2050 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 28.27 0.00 14.04 Oct 01, 2049 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.25 0.00 15.11 Jun 08, 2051 3.05
D DOMINION RESOURCES INC Electric Fixed Income 28.24 0.00 10.29 Aug 01, 2041 4.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 28.24 0.00 11.69 Jun 01, 2044 4.60
STRS STRATUS PROPERTIES INC Real Estate Equity 28.23 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 28.22 0.00 15.26 Sep 01, 2050 2.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.22 0.00 8.24 Dec 01, 2036 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.22 0.00 10.27 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 28.19 0.00 13.62 Sep 01, 2054 5.38
SRE SEMPRA Natural Gas Fixed Income 28.15 0.00 12.68 Feb 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.11 0.00 13.27 May 15, 2048 4.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.11 0.00 13.27 Apr 15, 2049 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.11 0.00 12.94 Sep 02, 2054 5.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.10 0.00 15.49 Sep 15, 2051 2.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 28.10 0.00 13.58 May 01, 2050 4.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 28.08 0.00 14.21 Feb 15, 2051 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 28.07 0.00 10.77 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.07 0.00 13.18 Nov 15, 2047 3.90
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 28.04 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 28.02 0.00 13.30 Jan 09, 2055 5.88
IDA IDAHO POWER COMPANY Electric Fixed Income 28.02 0.00 12.88 Mar 01, 2048 4.20
AGI AGI GREENPAC LTD Materials Equity 28.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.99 0.00 15.63 Nov 15, 2059 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.99 0.00 15.45 Jan 08, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.99 0.00 13.82 Oct 01, 2053 4.98
MPLX MPLX LP Energy Fixed Income 27.97 0.00 12.04 Dec 01, 2047 5.20
SUNS SUNRISE REALTY TRUST INC Financials Equity 27.91 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.90 0.00 12.45 Nov 15, 2048 5.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 27.90 0.00 11.47 Jul 12, 2041 2.88
SO GEORGIA POWER COMPANY Electric Fixed Income 27.90 0.00 10.23 Sep 01, 2040 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.88 0.00 12.63 Nov 30, 2046 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.82 0.00 13.24 Sep 15, 2047 3.60
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 27.80 0.00 11.36 Apr 15, 2041 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.80 0.00 13.59 Jun 01, 2054 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.79 0.00 11.29 Jan 15, 2043 4.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 27.79 0.00 11.41 Jan 26, 2041 2.82
EQH PINE STREET TRUST III 144A Insurance Fixed Income 27.77 0.00 12.72 May 15, 2054 6.22
DUK DUKE ENERGY CORP Electric Fixed Income 27.76 0.00 12.74 Aug 15, 2047 3.95
AEP AEP TEXAS INC Electric Fixed Income 27.73 0.00 13.13 May 15, 2052 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.71 0.00 10.49 Oct 01, 2043 5.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 27.71 0.00 8.25 Oct 01, 2037 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.69 0.00 12.85 Jun 15, 2046 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 27.69 0.00 13.25 Jun 15, 2049 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.69 0.00 13.83 May 15, 2053 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 27.68 0.00 14.78 Sep 15, 2050 2.80
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 27.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.66 0.00 9.31 Nov 15, 2040 7.50
PLD PROLOGIS LP Reits Fixed Income 27.66 0.00 14.68 Apr 15, 2050 3.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 27.66 0.00 15.08 Oct 01, 2051 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.66 0.00 10.95 Mar 04, 2044 5.40
NMAX NEWSMAX INC CLASS B Communication Equity 27.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.62 0.00 12.64 Jan 15, 2054 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.60 0.00 14.92 Mar 15, 2051 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.60 0.00 11.21 May 15, 2040 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 27.59 0.00 11.12 Mar 11, 2041 3.31
BTMD BIOTE CORP CLASS A Health Care Equity 27.59 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.57 0.00 13.29 May 15, 2055 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.55 0.00 10.23 Mar 01, 2041 5.30
TTEC TTEC HOLDINGS INC Industrials Equity 27.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 27.52 0.00 11.60 Mar 15, 2045 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.51 0.00 13.07 Feb 01, 2049 4.25
JILL J JILL INC Consumer Discretionary Equity 27.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 27.46 0.00 12.80 May 15, 2046 3.75
VALEBZ VALE SA Basic Industry Fixed Income 27.46 0.00 10.53 Sep 11, 2042 5.63
WU WESTERN UNION CO/THE Technology Fixed Income 27.45 0.00 8.05 Nov 17, 2036 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.43 0.00 10.04 Oct 01, 2041 6.10
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 27.42 0.00 12.18 Dec 15, 2046 5.03
DUK DUKE ENERGY CORP Electric Fixed Income 27.42 0.00 11.39 Jun 15, 2041 3.30
ENBCN ENBRIDGE INC Energy Fixed Income 27.42 0.00 11.63 Jun 10, 2044 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 27.42 0.00 11.54 Mar 18, 2043 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.40 0.00 12.97 May 01, 2053 5.90
MMM 3M CO MTN Capital Goods Fixed Income 27.40 0.00 8.37 Mar 15, 2037 5.70
ELMD ELECTROMED INC Health Care Equity 27.40 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 27.40 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 27.38 0.00 15.28 Sep 13, 2061 3.69
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.37 0.00 13.03 Sep 15, 2047 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.35 0.00 14.73 Jan 15, 2051 2.95
OKE ONEOK INC Energy Fixed Income 27.35 0.00 12.18 Feb 01, 2049 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.32 0.00 10.31 Nov 15, 2041 5.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 27.31 0.00 12.52 May 05, 2045 4.20
INTC INTEL CORPORATION Technology Fixed Income 27.31 0.00 15.33 Aug 12, 2061 3.20
MET METLIFE INC Insurance Fixed Income 27.31 0.00 11.77 Dec 15, 2044 4.72
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 27.31 0.00 14.90 Nov 01, 2051 3.17
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.29 0.00 11.52 Jun 15, 2043 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.29 0.00 8.38 Jun 01, 2037 6.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 27.29 0.00 10.72 Feb 15, 2042 4.49
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 27.29 0.00 10.75 Sep 01, 2042 4.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 27.28 0.00 15.48 Jan 24, 2077 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.28 0.00 11.24 Mar 05, 2042 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.26 0.00 7.56 Oct 01, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 27.26 0.00 14.23 Apr 01, 2052 3.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.23 0.00 12.09 Nov 15, 2045 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.21 0.00 12.35 Apr 01, 2048 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 27.21 0.00 11.85 Apr 05, 2046 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 27.18 0.00 13.44 Dec 01, 2047 3.70
ADI ANALOG DEVICES INC Technology Fixed Income 27.18 0.00 13.74 Apr 01, 2054 5.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 27.18 0.00 13.87 Jun 11, 2051 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.17 0.00 10.10 Feb 01, 2041 5.25
POWW OUTDOOR HOLDING Consumer Discretionary Equity 27.15 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 27.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 27.15 0.00 12.15 Nov 15, 2045 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.15 0.00 12.50 Jan 30, 2047 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 27.14 0.00 12.03 Feb 09, 2051 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.14 0.00 8.46 Jan 15, 2038 6.45
AEE UNION ELECTRIC CO Electric Fixed Income 27.14 0.00 13.90 Mar 15, 2055 5.13
CSX CSX CORP Transportation Fixed Income 27.12 0.00 13.02 Mar 15, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 27.12 0.00 13.35 Nov 15, 2049 4.00
LNSR LENSAR INC Health Care Equity 27.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.09 0.00 11.77 Jun 01, 2047 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 27.06 0.00 14.14 Mar 30, 2051 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 27.04 0.00 7.75 Aug 11, 2041 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 27.04 0.00 11.67 Mar 11, 2044 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.04 0.00 12.81 Mar 15, 2048 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 27.04 0.00 12.41 Aug 06, 2050 4.75
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 27.04 0.00 12.86 May 15, 2046 3.84
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.04 0.00 13.05 Sep 12, 2047 3.95
DSGN DESIGN THERAPEUTICS INC Health Care Equity 27.03 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 27.01 0.00 13.85 Jun 15, 2050 3.75
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 27.01 0.00 11.12 Nov 30, 2043 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.01 0.00 13.03 May 02, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.96 0.00 9.93 Sep 15, 2040 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.95 0.00 10.97 Nov 01, 2042 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.95 0.00 12.74 Apr 15, 2050 5.13
MKL MARKEL GROUP INC Insurance Fixed Income 26.95 0.00 14.54 May 07, 2052 3.45
OC OWENS CORNING Capital Goods Fixed Income 26.95 0.00 7.97 Dec 01, 2036 7.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 26.90 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.90 0.00 11.15 May 13, 2041 3.44
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 26.87 0.00 8.38 Jan 31, 2049 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.86 0.00 15.58 May 01, 2050 2.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.86 0.00 7.88 Jun 20, 2036 6.75
NPWR NET POWER INC CLASS A Industrials Equity 26.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26.84 0.00 7.82 Oct 13, 2035 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.82 0.00 12.37 Apr 02, 2050 5.28
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 26.79 0.00 11.64 Dec 03, 2042 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.79 0.00 8.38 Mar 15, 2037 5.70
EPSN EPSILON ENERGY LTD Energy Equity 26.77 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 26.75 0.00 13.01 Jul 01, 2055 6.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.75 0.00 12.35 Jan 15, 2048 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 26.75 0.00 17.10 Jul 01, 2114 4.68
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 26.75 0.00 9.56 Mar 15, 2040 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.75 0.00 13.34 Nov 15, 2046 3.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.73 0.00 13.32 May 15, 2048 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.73 0.00 9.58 Jan 15, 2041 6.13
SO SOUTHERN POWER CO Electric Fixed Income 26.73 0.00 10.40 Sep 15, 2041 5.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 26.72 0.00 11.85 Mar 15, 2046 4.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 26.71 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.69 0.00 15.62 Jan 15, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 26.69 0.00 12.09 Jan 29, 2050 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 26.69 0.00 10.56 Feb 01, 2043 5.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.67 0.00 12.41 Mar 15, 2046 4.15
LXEO LEXEO THERAPEUTICS INC Health Care Equity 26.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.65 0.00 12.38 Nov 15, 2046 4.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 26.65 0.00 12.13 Dec 01, 2044 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 26.64 0.00 9.48 Mar 01, 2041 6.75
DUK PROGRESS ENERGY INC Electric Fixed Income 26.64 0.00 9.74 Apr 01, 2040 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.64 0.00 12.57 Sep 15, 2054 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.64 0.00 14.79 May 15, 2050 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.64 0.00 13.13 Dec 01, 2052 5.67
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.62 0.00 13.28 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.62 0.00 12.47 Mar 01, 2053 5.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 26.62 0.00 10.88 Apr 01, 2046 6.19
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.61 0.00 10.54 Jun 15, 2042 5.65
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 26.59 0.00 8.68 Apr 01, 2038 6.30
WELL WELLTOWER OP LLC Reits Fixed Income 26.59 0.00 9.69 Mar 15, 2041 6.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 26.59 0.00 10.79 Feb 15, 2040 3.11
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.58 0.00 13.82 May 01, 2050 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.56 0.00 12.74 Nov 15, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.51 0.00 12.70 May 10, 2046 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.50 0.00 11.31 Aug 01, 2043 4.60
NOKIA NOKIA OYJ Technology Fixed Income 26.45 0.00 8.95 May 15, 2039 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.45 0.00 10.06 Nov 01, 2040 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.44 0.00 14.57 Mar 01, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.44 0.00 12.29 May 19, 2050 4.95
OFLX OMEGA FLEX INC Industrials Equity 26.39 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 26.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 26.39 0.00 11.28 Feb 19, 2043 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.34 0.00 13.79 Jun 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.34 0.00 10.71 Nov 01, 2041 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 26.33 0.00 11.33 Oct 01, 2043 4.88
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 26.33 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 26.33 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 26.31 0.00 10.40 Sep 15, 2043 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.31 0.00 15.97 May 20, 2061 3.55
BA BOEING CO Capital Goods Fixed Income 26.30 0.00 8.42 Feb 15, 2038 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.28 0.00 13.06 Mar 07, 2048 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 26.27 0.00 10.85 Mar 27, 2040 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.25 0.00 13.21 Mar 03, 2055 5.81
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 26.25 0.00 9.97 Jan 15, 2043 6.00
L LOEWS CORPORATION Insurance Fixed Income 26.20 0.00 11.66 May 15, 2043 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 26.20 0.00 12.33 May 01, 2048 4.83
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 26.19 0.00 11.42 Oct 01, 2042 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 26.17 0.00 13.26 Oct 17, 2049 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 26.16 0.00 12.73 Mar 01, 2047 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.14 0.00 12.99 Aug 15, 2046 3.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 26.14 0.00 8.71 Jan 15, 2040 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.14 0.00 13.75 May 15, 2055 5.65
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 26.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.11 0.00 10.16 Nov 15, 2041 6.13
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 26.11 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.09 0.00 13.75 Mar 26, 2050 3.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 26.08 0.00 13.69 May 17, 2051 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.08 0.00 9.26 Jul 01, 2039 6.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.08 0.00 11.10 Feb 01, 2044 5.30
SPWR COMPLETE SOLARIA INC Industrials Equity 26.08 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 26.06 0.00 12.38 Sep 15, 2048 5.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.05 0.00 11.12 Jan 15, 2045 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.05 0.00 13.42 May 15, 2049 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.03 0.00 13.09 Oct 15, 2052 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.02 0.00 13.11 Jun 15, 2048 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 26.02 0.00 12.57 Nov 15, 2048 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.00 0.00 7.81 Mar 15, 2036 5.85
MKL MARKEL GROUP INC Insurance Fixed Income 26.00 0.00 13.41 Sep 17, 2050 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.99 0.00 10.65 Apr 06, 2040 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.99 0.00 13.34 May 16, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.99 0.00 8.47 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 25.99 0.00 10.39 Oct 25, 2040 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.96 0.00 11.12 Mar 15, 2043 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.94 0.00 12.98 Oct 01, 2054 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.94 0.00 11.36 Dec 14, 2046 3.37
CSX CSX CORP Transportation Fixed Income 25.91 0.00 14.04 Mar 15, 2055 4.90
OC OWENS CORNING Capital Goods Fixed Income 25.91 0.00 12.60 Jan 30, 2048 4.40
CVRX CVRX INC Health Care Equity 25.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 25.88 0.00 7.93 Aug 15, 2036 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.88 0.00 12.83 Feb 05, 2050 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 25.86 0.00 7.97 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.83 0.00 14.49 Apr 15, 2051 3.45
EHTH EHEALTH INC Financials Equity 25.83 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 25.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.82 0.00 7.96 Jun 01, 2036 6.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.80 0.00 11.70 Apr 27, 2045 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.80 0.00 14.71 Oct 01, 2060 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.78 0.00 15.30 May 28, 2051 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.78 0.00 11.78 Apr 15, 2044 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25.78 0.00 15.37 Aug 15, 2050 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.78 0.00 10.31 Nov 15, 2040 4.88
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 25.75 0.00 11.73 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.75 0.00 14.21 Oct 01, 2049 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.75 0.00 16.33 Jun 03, 2060 3.29
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 25.74 0.00 15.23 Jun 01, 2065 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.72 0.00 10.25 Aug 15, 2040 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.71 0.00 15.18 Jun 25, 2064 5.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 25.69 0.00 11.72 Sep 15, 2045 4.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 25.66 0.00 14.75 Sep 17, 2051 3.08
ECL ECOLAB INC Basic Industry Fixed Income 25.64 0.00 16.26 Aug 18, 2055 2.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.63 0.00 13.44 Nov 01, 2049 3.81
NUE NUCOR CORPORATION Basic Industry Fixed Income 25.61 0.00 14.36 Apr 01, 2052 3.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 25.60 0.00 8.75 Jun 15, 2038 6.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.57 0.00 15.55 Aug 12, 2051 2.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 25.57 0.00 11.33 Jan 15, 2043 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.55 0.00 13.35 Dec 01, 2047 3.75
ECL ECOLAB INC Basic Industry Fixed Income 25.55 0.00 10.56 Dec 08, 2041 5.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 25.55 0.00 13.47 Apr 15, 2050 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 25.54 0.00 15.24 Jun 01, 2050 2.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 25.52 0.00 7.55 Oct 15, 2035 6.12
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 25.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 25.50 0.00 14.17 Mar 15, 2051 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.49 0.00 12.49 May 09, 2047 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.47 0.00 11.47 Mar 11, 2044 4.88
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 25.47 0.00 14.00 Apr 15, 2050 3.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.47 0.00 13.82 Apr 22, 2052 4.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 25.47 0.00 11.44 Jan 14, 2048 4.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 25.44 0.00 11.87 Jul 15, 2045 4.50
DIS WALT DISNEY CO Communications Fixed Income 25.44 0.00 11.86 Oct 15, 2045 4.95
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 25.44 0.00 5.63 Mar 31, 2038 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.43 0.00 13.74 Jul 01, 2054 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25.40 0.00 11.67 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 25.40 0.00 11.24 May 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 25.40 0.00 12.49 Oct 03, 2047 4.20
MA MASTERCARD INC Technology Fixed Income 25.38 0.00 13.15 Nov 21, 2046 3.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 25.36 0.00 9.57 Sep 19, 2042 6.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.35 0.00 12.93 Feb 01, 2049 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.33 0.00 13.55 Oct 01, 2049 3.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.32 0.00 12.42 Apr 01, 2045 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.29 0.00 13.21 Mar 24, 2051 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.29 0.00 15.51 Jun 15, 2051 2.65
AEE UNION ELECTRIC CO Electric Fixed Income 25.29 0.00 13.28 Mar 15, 2053 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.27 0.00 8.70 Feb 01, 2039 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.26 0.00 13.44 Aug 15, 2054 5.50
TRICN TR FINANCE LLC Technology Fixed Income 25.26 0.00 9.66 Apr 15, 2040 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.24 0.00 13.44 Apr 01, 2050 4.20
EXC EXELON CORPORATION Electric Fixed Income 25.24 0.00 12.17 Apr 15, 2046 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.24 0.00 9.50 Mar 01, 2040 6.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.23 0.00 11.72 Sep 21, 2042 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 25.23 0.00 12.62 Oct 01, 2046 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.21 0.00 13.10 Jun 15, 2047 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.21 0.00 12.73 Oct 15, 2046 3.88
PSX PHILLIPS 66 CO Energy Fixed Income 25.21 0.00 11.49 Feb 15, 2045 4.68
NI NISOURCE INC Natural Gas Fixed Income 25.19 0.00 10.70 Feb 15, 2043 5.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 25.19 0.00 13.62 May 01, 2048 3.65
FF FUTUREFUEL CORP Energy Equity 25.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.16 0.00 10.58 Mar 15, 2042 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.16 0.00 7.96 Jun 15, 2036 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.16 0.00 14.97 Apr 01, 2050 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.15 0.00 12.81 Feb 15, 2048 4.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.15 0.00 13.43 Jun 01, 2054 5.75
CEG EXELON CORPORATION Electric Fixed Income 25.13 0.00 10.13 Oct 01, 2041 5.75
LFVN LIFEVANTAGE CORP Consumer Staples Equity 25.13 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 25.12 0.00 14.57 Jul 05, 2064 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.09 0.00 14.59 Apr 01, 2051 3.35
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 25.08 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 25.07 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 25.07 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 25.07 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.05 0.00 7.98 Feb 15, 2036 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 25.02 0.00 12.17 Sep 15, 2045 4.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.01 0.00 13.21 Sep 06, 2049 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.99 0.00 12.24 Jul 26, 2047 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 24.98 0.00 13.66 May 12, 2050 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.98 0.00 14.40 Apr 01, 2054 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 24.96 0.00 13.68 Dec 15, 2047 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 24.96 0.00 11.47 Apr 01, 2043 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 24.95 0.00 13.81 Jan 30, 2050 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24.95 0.00 9.56 Mar 15, 2039 4.75
AVD AMER VANGUARD CORP Materials Equity 24.94 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 24.94 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 24.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 24.93 0.00 11.57 Jun 15, 2044 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.93 0.00 11.06 Oct 01, 2042 4.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 24.93 0.00 10.58 Jun 15, 2043 5.90
CSX CSX CORP Transportation Fixed Income 24.93 0.00 8.09 Oct 01, 2036 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.93 0.00 10.03 Dec 01, 2040 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.93 0.00 13.88 Feb 15, 2053 4.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 24.91 0.00 13.42 Dec 01, 2047 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.91 0.00 14.23 May 01, 2050 3.50
OKE ONEOK INC Energy Fixed Income 24.91 0.00 12.64 Sep 01, 2049 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.88 0.00 7.87 Mar 15, 2036 5.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 24.88 0.00 15.07 Jun 03, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.88 0.00 13.66 Jun 01, 2049 3.80
OKE ONEOK INC Energy Fixed Income 24.81 0.00 10.94 Oct 15, 2043 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 24.79 0.00 13.45 Sep 15, 2052 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.77 0.00 13.36 Jun 15, 2049 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.77 0.00 12.15 Apr 01, 2046 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 24.76 0.00 14.96 Jul 01, 2055 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.76 0.00 13.19 Apr 01, 2053 5.60
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 24.75 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 24.74 0.00 10.84 May 15, 2042 4.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 24.74 0.00 11.93 Nov 21, 2044 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.73 0.00 10.83 Mar 15, 2042 4.38
MAS MASCO CORP Capital Goods Fixed Income 24.73 0.00 12.39 May 15, 2047 4.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 24.73 0.00 11.91 Feb 15, 2049 5.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.71 0.00 10.81 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.71 0.00 10.09 Sep 01, 2040 4.50
CCI CROWN CASTLE INC Communications Fixed Income 24.70 0.00 14.25 Jan 15, 2051 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 24.70 0.00 14.61 Dec 15, 2051 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.68 0.00 9.99 Jun 15, 2040 5.40
XEL XCEL ENERGY INC Electric Fixed Income 24.68 0.00 13.94 Dec 01, 2049 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.67 0.00 12.82 Aug 15, 2048 4.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 24.67 0.00 12.89 May 28, 2055 6.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 24.67 0.00 12.64 Jan 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.62 0.00 13.46 Apr 01, 2053 5.40
AVA AVISTA CORPORATION Electric Fixed Income 24.60 0.00 12.98 Jun 01, 2048 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.59 0.00 11.54 Mar 13, 2043 4.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.59 0.00 12.71 Jul 01, 2046 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.57 0.00 15.42 Apr 01, 2077 4.90
T AT&T INC Communications Fixed Income 24.56 0.00 9.78 Mar 29, 2041 6.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.56 0.00 11.94 Mar 01, 2045 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.56 0.00 14.62 Aug 15, 2050 3.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 24.56 0.00 11.00 Jul 15, 2044 5.45
AEYE AUDIOEYE INC Information Technology Equity 24.56 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 24.56 0.00 -4.39 Jun 02, 2028 1.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.53 0.00 13.54 Aug 10, 2049 3.85
INTC INTEL CORPORATION Technology Fixed Income 24.53 0.00 11.30 Dec 15, 2042 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.53 0.00 14.86 Jan 15, 2052 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 24.51 0.00 10.34 Oct 01, 2041 5.30
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 24.50 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 24.50 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 24.46 0.00 11.95 May 15, 2044 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.46 0.00 14.38 Mar 01, 2052 3.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.46 0.00 13.08 May 01, 2052 5.30
UNM UNUM GROUP Insurance Fixed Income 24.43 0.00 13.64 Jun 15, 2051 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.42 0.00 11.59 Aug 21, 2042 3.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 24.42 0.00 13.42 May 04, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.40 0.00 14.95 Aug 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 24.39 0.00 13.10 Jun 15, 2054 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.37 0.00 12.29 Jun 01, 2045 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.37 0.00 14.15 Nov 01, 2049 3.40
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 24.36 0.00 9.90 Jun 01, 2040 5.72
COP CONOCOPHILLIPS Energy Fixed Income 24.34 0.00 12.34 Oct 01, 2047 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.31 0.00 15.17 Dec 15, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.31 0.00 15.77 Aug 01, 2052 2.70
OC OWENS CORNING Capital Goods Fixed Income 24.31 0.00 12.48 Jul 15, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.29 0.00 15.04 Apr 01, 2052 3.20
CSX CSX CORP Transportation Fixed Income 24.28 0.00 14.04 Aug 01, 2054 4.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 24.26 0.00 7.51 Jan 31, 2041 7.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 24.25 0.00 12.55 Jul 20, 2053 6.12
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.25 0.00 11.75 Apr 29, 2043 3.88
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 24.25 0.00 9.97 May 12, 2041 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.25 0.00 13.24 Dec 01, 2047 3.75
HWBK HAWTHORN BANCSHARES INC Financials Equity 24.25 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.23 0.00 13.63 Oct 01, 2050 3.91
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.23 0.00 15.24 Aug 15, 2059 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 24.22 0.00 10.92 Apr 05, 2042 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.20 0.00 13.17 Apr 01, 2049 4.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 24.18 0.00 10.61 Jul 15, 2043 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.15 0.00 13.24 Apr 15, 2053 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.15 0.00 11.35 Dec 01, 2042 4.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.15 0.00 11.87 Mar 15, 2049 5.40
CRML CRITICAL METALS CORP Materials Equity 24.12 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.11 0.00 14.33 Dec 01, 2049 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.11 0.00 13.74 Jun 01, 2052 4.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 24.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.04 0.00 13.24 Jun 01, 2048 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.03 0.00 11.50 Feb 01, 2044 4.63
GLW CORNING INC Technology Fixed Income 24.03 0.00 12.41 Nov 15, 2048 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.00 0.00 15.75 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.00 0.00 15.71 Mar 19, 2060 3.88
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 23.98 0.00 7.72 Jul 15, 2036 6.75
HUM HUMANA INC Insurance Fixed Income 23.98 0.00 13.06 Aug 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.98 0.00 13.23 Nov 15, 2048 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.95 0.00 12.30 Nov 15, 2045 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 23.95 0.00 10.76 Nov 15, 2041 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23.95 0.00 13.94 Mar 09, 2052 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.94 0.00 14.83 May 13, 2050 3.35
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 23.94 0.00 11.27 Sep 17, 2044 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.92 0.00 12.50 Mar 15, 2047 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 23.92 0.00 13.26 Jun 18, 2050 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.90 0.00 9.96 Sep 15, 2040 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.90 0.00 14.85 May 15, 2060 3.95
PDEX PRO DEX INC Health Care Equity 23.87 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 23.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.87 0.00 13.12 Feb 15, 2054 5.55
FMC FMC CORPORATION Basic Industry Fixed Income 23.87 0.00 12.52 Oct 01, 2049 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.87 0.00 13.45 Aug 15, 2049 3.80
DE DEERE & CO Capital Goods Fixed Income 23.86 0.00 14.83 Sep 07, 2049 2.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.86 0.00 12.63 Apr 17, 2048 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.86 0.00 10.09 Sep 30, 2040 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.84 0.00 14.05 Feb 15, 2050 3.30
BIOA BIOAGE LABS INC Health Care Equity 23.81 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 23.80 0.00 13.69 May 15, 2050 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 23.78 0.00 13.32 Sep 15, 2054 5.55
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 23.76 0.00 11.89 Sep 01, 2041 2.67
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 23.76 0.00 8.18 Dec 15, 2037 7.77
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 23.76 0.00 11.46 Jan 15, 2043 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.75 0.00 11.81 Aug 01, 2042 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 23.75 0.00 12.91 Jun 15, 2046 3.70
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.75 0.00 13.10 Jun 01, 2047 3.92
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 23.72 0.00 10.26 Oct 11, 2041 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.72 0.00 14.97 Aug 05, 2051 2.85
MA MASTERCARD INC Technology Fixed Income 23.72 0.00 15.13 Mar 15, 2051 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.70 0.00 14.78 Nov 15, 2052 3.75
MPTI M TRON INDUSTRIES INC Information Technology Equity 23.68 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 23.67 0.00 11.99 Apr 30, 2049 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23.67 0.00 14.04 Apr 15, 2050 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.66 0.00 12.61 Jun 01, 2045 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 23.64 0.00 10.75 Apr 01, 2044 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 23.64 0.00 14.41 Aug 15, 2051 3.13
GLW CORNING INC Technology Fixed Income 23.63 0.00 9.74 Aug 15, 2040 5.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 23.63 0.00 14.34 Jun 01, 2050 3.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.61 0.00 12.57 Mar 04, 2049 4.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.61 0.00 12.94 Apr 15, 2047 4.00
T AT&T INC Communications Fixed Income 23.59 0.00 9.70 Mar 01, 2041 6.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 23.59 0.00 13.48 Jul 30, 2046 3.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 23.59 0.00 9.41 Mar 15, 2040 6.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 23.58 0.00 11.74 Apr 24, 2043 4.25
LDI LOANDEPOT INC CLASS A Financials Equity 23.55 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.55 0.00 13.18 Dec 01, 2052 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 23.55 0.00 10.78 Jan 30, 2043 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.55 0.00 11.15 Oct 16, 2043 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.53 0.00 14.73 Feb 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.53 0.00 8.55 Dec 01, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.53 0.00 14.77 May 22, 2064 5.60
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 23.52 0.00 11.94 Jul 01, 2045 5.02
D DOMINION RESOURCES INC/VA Electric Fixed Income 23.52 0.00 11.67 Dec 01, 2044 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.52 0.00 11.72 Aug 15, 2042 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.52 0.00 9.84 Oct 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.50 0.00 13.81 Jun 01, 2052 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.49 0.00 12.44 May 01, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.47 0.00 13.61 Mar 15, 2053 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.45 0.00 12.89 Sep 10, 2048 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.44 0.00 14.23 Oct 01, 2050 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.42 0.00 10.16 May 15, 2041 5.70
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 23.42 0.00 13.61 Nov 15, 2048 3.79
ET ENERGY TRANSFER LP Energy Fixed Income 23.42 0.00 9.98 Feb 15, 2042 6.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.41 0.00 13.59 Sep 10, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.39 0.00 13.81 Jun 15, 2051 3.60
FCCO FIRST COMMUNITY CORP Financials Equity 23.36 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.36 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 23.35 0.00 12.15 Jun 01, 2052 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.35 0.00 14.87 Feb 15, 2051 3.05
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 23.35 0.00 14.60 Sep 30, 2049 3.30
MA MASTERCARD INC Technology Fixed Income 23.35 0.00 13.24 Feb 26, 2048 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 23.33 0.00 12.04 Mar 15, 2046 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.31 0.00 13.07 May 06, 2050 4.45
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 23.31 0.00 12.80 Sep 30, 2049 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 23.30 0.00 13.56 Nov 15, 2053 4.85
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.30 0.00 10.92 Nov 15, 2043 5.62
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.30 0.00 12.53 Mar 01, 2048 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.27 0.00 14.02 Jul 18, 2052 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.22 0.00 7.96 Feb 01, 2036 5.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 23.22 0.00 12.32 Sep 20, 2048 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.21 0.00 9.64 Mar 15, 2040 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 23.21 0.00 11.82 Feb 15, 2045 4.50
REG REGENCY CENTERS LP Reits Fixed Income 23.21 0.00 12.39 Feb 01, 2047 4.40
OKE ONEOK INC Energy Fixed Income 23.17 0.00 12.14 Sep 15, 2046 4.25
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 23.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 23.16 0.00 15.83 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.16 0.00 14.93 Dec 01, 2051 3.20
KLAC KLA CORP Technology Fixed Income 23.16 0.00 12.77 Mar 15, 2049 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.14 0.00 11.29 Jun 09, 2044 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.13 0.00 8.60 Nov 15, 2037 6.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.11 0.00 15.22 Feb 15, 2052 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.11 0.00 14.25 Mar 15, 2052 3.70
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 23.11 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 23.11 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.10 0.00 14.79 Jun 01, 2051 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 23.08 0.00 10.85 Jul 15, 2042 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.08 0.00 14.28 Sep 15, 2049 3.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.07 0.00 7.69 Jul 15, 2036 6.71
GLW CORNING INC Technology Fixed Income 23.07 0.00 10.76 Mar 15, 2042 4.75
KLAC KLA CORP Technology Fixed Income 23.05 0.00 14.28 Mar 01, 2050 3.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.05 0.00 13.38 Sep 13, 2047 4.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 23.03 0.00 13.42 Jun 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.03 0.00 10.08 Sep 01, 2041 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.00 0.00 14.76 Apr 27, 2062 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.99 0.00 15.63 Jun 15, 2052 2.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 22.99 0.00 11.82 Dec 01, 2042 3.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 22.97 0.00 7.56 Sep 21, 2035 5.63
AEP OHIO POWER CO Electric Fixed Income 22.97 0.00 15.00 Oct 01, 2051 2.90
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 22.97 0.00 8.83 May 15, 2038 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.97 0.00 13.58 Mar 01, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 22.97 0.00 13.04 Dec 15, 2049 4.50
KMI KINDER MORGAN INC Energy Fixed Income 22.96 0.00 14.06 Aug 01, 2050 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 22.96 0.00 11.59 Oct 01, 2041 3.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 22.96 0.00 9.15 May 01, 2038 4.68
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.94 0.00 14.71 Mar 01, 2050 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.93 0.00 14.73 Feb 01, 2055 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.91 0.00 8.39 Apr 15, 2038 7.55
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 22.90 0.00 11.67 Nov 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.88 0.00 9.90 Jun 15, 2040 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.86 0.00 13.77 Oct 15, 2054 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 22.85 0.00 10.84 Oct 15, 2041 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.85 0.00 8.52 Jul 01, 2037 6.20
OKE ONEOK INC Energy Fixed Income 22.85 0.00 11.44 Jan 15, 2051 7.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.85 0.00 11.47 Dec 15, 2043 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.83 0.00 12.81 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.82 0.00 12.63 Mar 01, 2046 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.79 0.00 16.76 Dec 01, 2060 3.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.79 0.00 13.16 Apr 08, 2052 4.50
OVV OVINTIV INC Energy Fixed Income 22.77 0.00 8.09 Aug 15, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 22.76 0.00 10.12 Aug 15, 2041 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.74 0.00 12.16 May 11, 2045 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 22.72 0.00 13.25 Apr 03, 2050 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.72 0.00 12.04 Nov 15, 2042 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.71 0.00 14.90 Nov 15, 2050 2.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 22.71 0.00 9.08 Mar 06, 2038 4.67
AEE UNION ELECTRIC CO Electric Fixed Income 22.71 0.00 13.34 Jan 15, 2054 5.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 22.69 0.00 11.48 Jun 27, 2044 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 22.68 0.00 7.90 Oct 15, 2036 6.63
BRKHEC PACIFICORP Electric Fixed Income 22.66 0.00 7.85 Aug 01, 2036 6.10
ELV WELLPOINT INC Insurance Fixed Income 22.66 0.00 13.52 Aug 15, 2054 4.85
T AT&T INC Communications Fixed Income 22.62 0.00 8.89 Feb 15, 2039 6.55
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.62 0.00 7.60 Oct 15, 2035 5.50
KRRO KORRO BIO INC Health Care Equity 22.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.60 0.00 14.15 Apr 01, 2051 3.50
NI NISOURCE INC Natural Gas Fixed Income 22.58 0.00 10.04 Jun 15, 2041 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 22.55 0.00 15.67 May 15, 2064 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.55 0.00 8.62 Jan 15, 2045 4.95
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 22.54 0.00 10.80 Oct 16, 2043 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.52 0.00 13.11 Jun 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.52 0.00 14.72 Jan 20, 2063 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.51 0.00 11.66 Sep 15, 2042 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.51 0.00 13.68 May 13, 2050 4.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 22.49 0.00 11.01 Jul 01, 2042 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.49 0.00 12.10 Sep 14, 2041 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 22.48 0.00 12.43 Jan 02, 2046 4.30
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 22.48 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 22.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 22.46 0.00 12.88 Jul 15, 2048 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.46 0.00 14.29 Mar 15, 2051 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.46 0.00 11.31 Feb 15, 2042 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.46 0.00 8.41 Sep 15, 2037 6.55
NKTX NKARTA INC Health Care Equity 22.42 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.41 0.00 14.67 Apr 01, 2051 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.41 0.00 12.41 May 25, 2048 5.09
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 22.40 0.00 11.22 May 11, 2042 4.25
D DOMINION ENERGY INC Electric Fixed Income 22.38 0.00 11.19 Apr 15, 2041 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.37 0.00 11.55 Jun 15, 2041 3.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 22.37 0.00 15.13 Jun 15, 2050 2.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 22.37 0.00 11.48 Jan 14, 2041 2.65
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.37 0.00 11.22 Apr 01, 2045 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.37 0.00 11.13 Aug 01, 2043 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.35 0.00 10.77 Mar 25, 2040 3.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.34 0.00 14.62 Apr 01, 2050 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.32 0.00 9.97 Sep 01, 2040 5.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.30 0.00 13.20 Apr 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.30 0.00 11.55 Feb 14, 2042 3.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 22.29 0.00 13.44 Mar 15, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.29 0.00 11.95 Nov 26, 2041 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.26 0.00 13.91 May 20, 2050 3.79
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.26 0.00 14.08 Apr 01, 2052 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.24 0.00 12.05 Apr 01, 2045 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 22.24 0.00 11.36 Oct 01, 2044 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.23 0.00 7.59 Nov 15, 2035 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 22.23 0.00 9.43 Feb 01, 2041 6.75
CLAR CLARUS CORP Consumer Discretionary Equity 22.23 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.20 0.00 7.98 Oct 01, 2036 6.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22.20 0.00 11.52 Apr 01, 2043 4.10
CSX CSX CORP Transportation Fixed Income 22.18 0.00 15.42 Mar 01, 2068 4.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 22.18 0.00 13.43 Sep 15, 2049 3.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.17 0.00 10.54 Aug 15, 2041 4.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 22.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 22.15 0.00 9.68 Sep 30, 2040 6.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 22.15 0.00 13.25 Aug 01, 2047 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 22.13 0.00 13.78 Sep 30, 2049 3.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.13 0.00 11.75 Jun 01, 2041 2.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.13 0.00 9.81 Oct 01, 2039 4.63
NWE NORTHWESTERN CORPORATION Electric Fixed Income 22.13 0.00 12.02 Nov 15, 2044 4.18
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.13 0.00 14.30 Mar 25, 2050 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.12 0.00 11.01 Jul 15, 2043 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.12 0.00 11.32 May 01, 2042 3.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 22.12 0.00 13.81 May 28, 2055 5.80
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 22.10 0.00 15.01 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 22.10 0.00 13.09 Aug 15, 2047 3.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 22.10 0.00 11.57 Nov 15, 2042 3.85
GWW WW GRAINGER INC Capital Goods Fixed Income 22.10 0.00 12.92 May 15, 2046 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 22.09 0.00 11.39 Mar 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.09 0.00 13.35 Aug 15, 2046 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.07 0.00 7.84 Apr 01, 2036 5.95
ENIIM ENI SPA 144A Energy Fixed Income 22.07 0.00 9.73 Oct 01, 2040 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.06 0.00 14.34 Sep 23, 2051 3.38
SO MISSISSIPPI POWER CO Electric Fixed Income 22.06 0.00 11.06 Mar 15, 2042 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.06 0.00 11.60 Apr 15, 2048 5.20
WLK WESTLAKE CORP Basic Industry Fixed Income 22.06 0.00 12.52 Nov 15, 2047 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 22.04 0.00 11.08 Mar 15, 2044 5.20
AEP OHIO POWER CO Electric Fixed Income 22.03 0.00 13.41 Jun 01, 2049 4.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 22.01 0.00 7.67 Sep 21, 2035 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.99 0.00 12.96 May 15, 2048 4.15
DTE DTE ELECTRIC CO Electric Fixed Income 21.98 0.00 12.45 Mar 15, 2045 3.70
MMM 3M CO MTN Capital Goods Fixed Income 21.98 0.00 13.30 Oct 15, 2047 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 21.95 0.00 13.25 Sep 15, 2052 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 21.93 0.00 7.80 May 15, 2036 6.70
D DOMINION RESOURCES INC Electric Fixed Income 21.93 0.00 8.67 Jun 15, 2038 7.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.93 0.00 15.10 Sep 15, 2051 2.90
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 21.93 0.00 13.78 Apr 01, 2052 4.06
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 21.92 0.00 14.32 Dec 01, 2051 3.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.92 0.00 10.84 Feb 01, 2043 5.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.92 0.00 13.42 Apr 01, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.92 0.00 16.12 Feb 14, 2072 3.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.90 0.00 14.11 Feb 15, 2052 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.89 0.00 13.78 Mar 25, 2050 4.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 21.89 0.00 11.16 Dec 01, 2041 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.89 0.00 11.85 Nov 15, 2042 3.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.89 0.00 14.85 Jun 01, 2062 5.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 21.87 0.00 9.69 Jan 15, 2041 5.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.85 0.00 13.56 Mar 01, 2055 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 21.85 0.00 11.35 Feb 15, 2052 6.26
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.85 0.00 13.63 Jun 15, 2049 3.75
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 21.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.84 0.00 10.68 May 15, 2041 4.85
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 21.81 0.00 10.62 Apr 01, 2042 5.25
CMCSA COMCAST CORP Communications Fixed Income 21.81 0.00 9.37 Mar 01, 2040 6.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.81 0.00 11.78 Dec 15, 2044 4.60
GASMSIA GAS MALAYSIA SDN Utilities Equity 21.79 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 21.78 0.00 10.11 Apr 03, 2042 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 21.78 0.00 12.57 May 30, 2047 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.76 0.00 13.94 Jun 15, 2052 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 21.76 0.00 14.77 Jul 15, 2051 3.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 21.76 0.00 11.86 Mar 15, 2045 4.38
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 21.72 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.71 0.00 13.24 Mar 15, 2049 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.70 0.00 10.96 Jan 15, 2048 5.50
BRKHEC NEVADA POWER CO Electric Fixed Income 21.68 0.00 8.35 Jul 01, 2037 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.68 0.00 15.08 Aug 25, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.68 0.00 13.16 Jun 15, 2049 4.45
VIRC VIRCO MANUFACTURING CORP Industrials Equity 21.66 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 21.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.65 0.00 16.08 May 15, 2121 4.10
BA BOEING CO Capital Goods Fixed Income 21.61 0.00 10.02 Mar 01, 2039 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.61 0.00 10.62 Apr 15, 2042 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 21.59 0.00 12.29 May 15, 2050 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.56 0.00 8.38 Sep 01, 2037 6.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.54 0.00 13.98 Apr 01, 2050 3.65
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 21.54 0.00 14.30 Nov 01, 2049 3.30
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 21.54 0.00 8.38 Aug 07, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.53 0.00 10.21 Mar 01, 2041 5.38
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 21.53 0.00 12.86 Aug 15, 2051 4.16
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.51 0.00 13.55 Jun 01, 2049 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21.50 0.00 13.08 Apr 11, 2049 4.53
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.50 0.00 15.33 Dec 01, 2051 2.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 21.48 0.00 13.58 May 25, 2051 3.95
BACR BARCLAYS PLC Banking Fixed Income 21.48 0.00 10.74 Nov 24, 2042 3.33
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 21.47 0.00 14.07 Apr 15, 2050 3.45
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 21.47 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 21.42 0.00 13.80 May 15, 2052 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.40 0.00 13.30 Mar 01, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.40 0.00 12.62 Jun 01, 2052 5.45
AON AON CORP Insurance Fixed Income 21.39 0.00 14.95 Aug 23, 2051 2.90
COP CONOCOPHILLIPS CO Energy Fixed Income 21.39 0.00 11.42 Mar 15, 2046 5.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 21.37 0.00 15.64 Dec 15, 2051 2.85
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 21.37 0.00 11.71 May 01, 2046 4.97
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.37 0.00 13.91 Apr 27, 2051 3.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 21.34 0.00 10.80 Nov 15, 2039 3.11
D DOMINION ENERGY INC Electric Fixed Income 21.34 0.00 12.68 Mar 15, 2049 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.34 0.00 8.29 Nov 15, 2036 5.75
RCMT RCM TECHNOLOGIES INC Industrials Equity 21.34 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 21.33 0.00 12.60 May 09, 2047 4.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.31 0.00 11.93 Mar 10, 2046 4.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 21.31 0.00 9.82 Mar 15, 2041 5.95
FE OHIO EDISON COMPANY Electric Fixed Income 21.31 0.00 7.65 Jul 15, 2036 6.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 21.30 0.00 14.08 Jun 01, 2052 4.39
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 21.30 0.00 16.44 Nov 15, 2061 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.28 0.00 15.00 Aug 15, 2051 2.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.28 0.00 13.33 Mar 04, 2049 4.10
ACU ACME UNITED CORP Industrials Equity 21.28 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 21.25 0.00 13.27 Dec 01, 2047 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.23 0.00 13.18 Mar 15, 2053 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 21.23 0.00 14.77 Sep 24, 2049 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 21.22 0.00 13.13 Jun 01, 2047 3.86
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 21.22 0.00 11.22 Sep 01, 2044 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 21.22 0.00 9.53 Apr 30, 2040 6.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.22 0.00 12.94 Dec 01, 2053 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.22 0.00 14.30 Oct 15, 2051 3.50
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 21.22 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 21.22 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.17 0.00 14.55 Aug 01, 2051 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.17 0.00 11.23 Nov 01, 2043 4.80
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 21.17 0.00 12.74 Sep 15, 2046 3.80
JXN JACKSON FINANCIAL INC Insurance Fixed Income 21.16 0.00 13.38 Nov 23, 2051 4.00
BVFL BV FINANCIAL INC Financials Equity 21.15 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.14 0.00 10.96 Mar 26, 2042 4.54
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.12 0.00 14.64 Mar 01, 2050 3.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 21.11 0.00 12.88 Feb 01, 2048 3.85
AEE UNION ELECTRIC CO Electric Fixed Income 21.11 0.00 15.38 Mar 15, 2051 2.63
PAMT PAMT CORP Industrials Equity 21.09 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.09 0.00 12.34 Apr 01, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.06 0.00 10.36 Jun 01, 2040 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.05 0.00 12.89 Jul 15, 2047 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.05 0.00 7.65 Apr 01, 2036 6.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.05 0.00 11.76 Apr 15, 2046 4.40
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 21.03 0.00 13.32 Feb 15, 2055 5.74
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.03 0.00 12.51 Nov 15, 2045 4.05
BA BOEING CO Capital Goods Fixed Income 21.02 0.00 9.43 Feb 15, 2040 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.02 0.00 14.45 Mar 15, 2052 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.00 0.00 8.93 Feb 01, 2039 6.40
WAUNIV The Washington University Industrial Other Fixed Income 21.00 0.00 16.58 Apr 15, 2122 4.35
Y ALLEGHANY CORPORATION Insurance Fixed Income 20.98 0.00 14.59 Aug 15, 2051 3.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.98 0.00 10.78 May 13, 2045 5.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 20.96 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 20.96 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 20.96 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.94 0.00 8.41 Oct 09, 2037 6.30
SPGI S&P GLOBAL INC Technology Fixed Income 20.94 0.00 14.58 Dec 01, 2049 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 20.92 0.00 8.40 Aug 15, 2038 7.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.92 0.00 12.14 Aug 25, 2045 4.30
XYL XYLEM INC Capital Goods Fixed Income 20.92 0.00 12.43 Nov 01, 2046 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.91 0.00 17.02 Jul 01, 2116 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 20.91 0.00 10.58 Jan 15, 2043 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.91 0.00 11.26 Aug 15, 2043 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.91 0.00 9.91 Apr 15, 2040 5.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 20.90 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 20.90 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 20.90 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.88 0.00 7.70 Sep 15, 2035 5.38
NNN NNN REIT INC Reits Fixed Income 20.88 0.00 14.16 Apr 15, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.88 0.00 10.69 Apr 15, 2042 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.88 0.00 13.04 Jun 01, 2048 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.84 0.00 9.16 Feb 01, 2039 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.84 0.00 7.95 Jun 01, 2036 6.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 20.83 0.00 13.43 Mar 25, 2052 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 20.81 0.00 11.58 Aug 15, 2048 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.80 0.00 13.23 Jan 15, 2053 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.80 0.00 11.15 Jul 15, 2043 4.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 20.77 0.00 7.98 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.72 0.00 11.74 May 15, 2043 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.72 0.00 13.32 Nov 21, 2047 3.81
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.69 0.00 12.90 May 15, 2046 3.75
SO GEORGIA POWER CO Electric Fixed Income 20.66 0.00 11.40 Mar 15, 2043 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 20.66 0.00 13.09 Apr 01, 2049 4.25
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 20.66 0.00 11.25 Sep 15, 2043 4.80
HUM HUMANA INC Insurance Fixed Income 20.64 0.00 11.96 Mar 15, 2047 4.80
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 20.63 0.00 14.10 Nov 15, 2050 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.63 0.00 14.18 Mar 15, 2052 3.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 20.63 0.00 10.55 Sep 25, 2043 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.61 0.00 8.05 May 15, 2036 5.25
APA APA CORP (US) 144A Energy Fixed Income 20.61 0.00 9.66 Sep 01, 2040 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 20.61 0.00 12.44 Jun 01, 2047 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.61 0.00 14.06 Mar 12, 2050 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.60 0.00 13.48 Apr 01, 2053 5.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 20.60 0.00 12.27 Jan 15, 2049 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 20.58 0.00 10.84 Apr 01, 2042 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.58 0.00 12.71 Jun 15, 2047 4.37
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 20.58 0.00 7.49 Oct 15, 2035 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.58 0.00 14.36 Feb 01, 2051 2.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.57 0.00 13.33 Dec 05, 2047 3.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.55 0.00 14.39 Apr 28, 2050 3.25
MMM 3M CO MTN Capital Goods Fixed Income 20.55 0.00 13.40 Sep 19, 2046 3.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.53 0.00 13.21 Sep 15, 2054 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.53 0.00 13.98 Mar 07, 2052 3.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 20.52 0.00 7.52 Aug 15, 2035 5.63
AEE UNION ELECTRIC CO Electric Fixed Income 20.52 0.00 11.41 Sep 15, 2042 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.50 0.00 14.18 Apr 15, 2050 3.32
NKE NIKE INC Consumer Cyclical Fixed Income 20.49 0.00 13.33 Nov 01, 2046 3.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 20.47 0.00 13.53 Sep 23, 2049 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.46 0.00 7.63 Jan 15, 2036 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 20.46 0.00 15.89 Mar 01, 2062 3.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 20.44 0.00 14.86 Sep 01, 2050 2.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.43 0.00 13.35 Jun 01, 2054 5.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 20.43 0.00 7.71 May 15, 2067 6.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.43 0.00 14.07 Sep 15, 2049 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.39 0.00 13.43 Dec 01, 2054 5.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 20.39 0.00 9.33 Jun 21, 2038 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.39 0.00 12.36 Oct 01, 2045 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.38 0.00 14.04 Sep 15, 2049 3.38
MPLX MPLX LP Energy Fixed Income 20.38 0.00 13.81 Apr 15, 2058 4.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 20.38 0.00 13.79 Oct 01, 2053 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.36 0.00 15.45 Nov 15, 2051 2.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.35 0.00 12.99 Aug 15, 2047 3.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 20.33 0.00 8.17 Sep 15, 2037 6.75
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 20.33 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.30 0.00 12.08 Sep 15, 2048 5.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 20.29 0.00 13.93 Nov 15, 2054 5.38
EVRG EVERGY METRO INC Electric Fixed Income 20.29 0.00 13.15 Apr 01, 2049 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 20.27 0.00 7.71 Sep 15, 2035 5.30
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 20.24 0.00 12.76 Jul 01, 2049 3.74
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.24 0.00 13.09 Nov 25, 2052 5.94
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.21 0.00 12.49 Dec 15, 2046 4.42
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20.21 0.00 11.85 Sep 15, 2045 4.87
NUE NUCOR CORP Basic Industry Fixed Income 20.21 0.00 10.98 Aug 01, 2043 5.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.19 0.00 13.38 Oct 15, 2049 3.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 20.18 0.00 9.47 Sep 01, 2041 6.88
MCO MOODYS CORPORATION Technology Fixed Income 20.18 0.00 11.78 Aug 19, 2041 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.16 0.00 11.75 Jan 01, 2043 3.80
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 20.15 0.00 11.21 Apr 22, 2044 4.95
MNSB MAINSTREET BANCSHARES INC Financials Equity 20.14 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.13 0.00 14.04 Feb 01, 2052 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.13 0.00 14.11 Aug 15, 2052 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.11 0.00 14.25 May 01, 2050 3.45
HUM HUMANA INC Insurance Fixed Income 20.10 0.00 10.99 Dec 01, 2042 4.63
T AT&T INC Communications Fixed Income 20.08 0.00 11.59 Jul 15, 2045 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.05 0.00 8.33 Mar 01, 2039 8.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 20.05 0.00 15.90 Oct 01, 2055 2.83
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.04 0.00 11.83 Jan 25, 2047 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.04 0.00 11.81 May 15, 2046 5.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.04 0.00 16.07 Dec 15, 2055 2.98
ONL ORION PROPERTIES INC Real Estate Equity 20.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 20.02 0.00 13.59 May 15, 2055 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.02 0.00 11.18 Jan 15, 2045 5.25
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 20.02 0.00 9.02 Nov 30, 2039 8.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.02 0.00 11.67 Jun 01, 2041 2.95
NVCT NUVECTIS PHARMA INC Health Care Equity 20.02 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 20.01 0.00 12.82 Apr 01, 2048 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.99 0.00 12.72 Dec 01, 2048 4.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.96 0.00 13.29 May 15, 2052 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.94 0.00 12.01 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 19.93 0.00 14.71 Jun 01, 2051 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.93 0.00 14.85 Jan 15, 2051 2.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.91 0.00 15.27 Aug 08, 2056 3.95
NNN NNN REIT INC Reits Fixed Income 19.91 0.00 14.99 Apr 15, 2052 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.90 0.00 11.08 Mar 15, 2042 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.90 0.00 13.27 Jun 15, 2048 4.15
TSE TRINSEO PLC Materials Equity 19.89 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 19.88 0.00 13.29 Apr 01, 2049 3.67
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 19.88 0.00 13.49 Mar 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.87 0.00 12.39 Mar 01, 2045 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.84 0.00 10.32 Sep 01, 2041 5.05
TARA PROTARA THERAPEUTICS INC Health Care Equity 19.83 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.82 0.00 14.41 Jun 01, 2051 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.82 0.00 13.36 Jul 15, 2046 3.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 19.82 0.00 14.69 May 01, 2050 3.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.82 0.00 14.84 May 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 19.79 0.00 13.92 Apr 15, 2050 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 19.79 0.00 13.02 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.77 0.00 10.87 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.77 0.00 13.05 Jun 15, 2048 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19.74 0.00 11.11 Oct 19, 2042 3.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.74 0.00 10.66 Jun 01, 2042 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.73 0.00 10.64 Sep 25, 2040 3.73
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.73 0.00 7.70 Nov 15, 2035 5.75
FDX FEDEX CORP Transportation Fixed Income 19.71 0.00 11.18 Aug 01, 2042 3.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 19.71 0.00 12.14 Apr 01, 2045 3.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.70 0.00 12.95 Mar 01, 2049 4.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.70 0.00 8.56 Jun 15, 2037 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.70 0.00 11.08 Jun 15, 2043 4.60
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 19.70 0.00 12.52 Feb 15, 2045 3.44
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 19.66 0.00 8.35 Apr 15, 2038 7.50
FDX FEDEX CORP Transportation Fixed Income 19.66 0.00 11.82 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.66 0.00 14.94 Mar 01, 2051 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 19.65 0.00 10.87 Dec 01, 2044 5.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.65 0.00 12.92 Nov 15, 2046 3.97
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 19.65 0.00 10.14 Jan 15, 2042 5.75
EBMT EAGLE BANCORP MONTANA INC Financials Equity 19.64 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.62 0.00 13.38 Jul 03, 2055 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.62 0.00 13.72 Jun 01, 2052 4.60
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.60 0.00 11.51 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.60 0.00 13.19 Oct 01, 2052 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.60 0.00 14.56 Oct 01, 2049 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.59 0.00 16.13 Aug 06, 2050 2.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.59 0.00 14.44 Apr 24, 2050 3.13
ETN EATON CORPORATION Capital Goods Fixed Income 19.59 0.00 13.11 Sep 15, 2047 3.92
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19.57 0.00 14.45 Aug 15, 2051 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 19.56 0.00 13.74 May 01, 2050 3.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.54 0.00 11.43 Aug 01, 2044 4.75
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 19.54 0.00 11.74 May 19, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.52 0.00 15.28 Sep 01, 2051 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.48 0.00 10.30 Jun 15, 2041 5.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 19.48 0.00 12.29 Apr 26, 2047 4.75
DOV DOVER CORP Capital Goods Fixed Income 19.46 0.00 10.08 Mar 01, 2041 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.46 0.00 11.44 Oct 01, 2044 4.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.46 0.00 11.76 Dec 15, 2042 3.80
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 19.45 0.00 11.07 Aug 15, 2043 4.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 19.43 0.00 13.00 Mar 11, 2051 3.83
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.43 0.00 13.71 Feb 25, 2050 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.43 0.00 10.58 Oct 01, 2040 4.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 19.43 0.00 12.59 Jan 16, 2064 6.14
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 19.42 0.00 13.69 May 28, 2051 3.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 19.38 0.00 11.48 Jul 28, 2045 4.63
KRC KILROY REALTY LP Reits Fixed Income 19.38 0.00 7.39 Jan 15, 2036 6.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.38 0.00 12.67 Apr 01, 2047 4.15
EQIX EQUINIX INC Technology Fixed Income 19.35 0.00 14.38 Feb 15, 2052 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.35 0.00 11.58 Sep 15, 2042 3.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.34 0.00 9.64 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.34 0.00 11.51 Oct 01, 2042 3.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.32 0.00 13.70 Jun 01, 2054 5.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 19.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.31 0.00 14.41 Mar 01, 2052 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 19.31 0.00 12.56 Apr 15, 2045 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 19.29 0.00 11.88 Aug 15, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.29 0.00 14.34 May 15, 2050 3.30
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 19.29 0.00 7.44 Apr 15, 2036 7.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.28 0.00 14.80 Feb 07, 2050 2.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 19.28 0.00 10.76 Apr 01, 2044 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 19.28 0.00 11.72 Apr 11, 2043 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.26 0.00 11.66 Apr 16, 2043 4.02
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.26 0.00 13.64 May 13, 2050 3.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 19.24 0.00 14.19 May 15, 2052 3.45
BA BOEING CO Capital Goods Fixed Income 19.23 0.00 9.49 Mar 01, 2038 3.55
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 19.21 0.00 14.29 Sep 17, 2051 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.20 0.00 14.93 Sep 30, 2050 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 19.20 0.00 8.59 Jun 15, 2039 9.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.20 0.00 13.29 Sep 15, 2049 4.05
T AT&T INC Communications Fixed Income 19.18 0.00 9.60 Aug 15, 2040 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.18 0.00 9.05 Jan 15, 2040 7.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.18 0.00 12.06 Feb 01, 2045 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 19.17 0.00 15.28 Aug 15, 2061 3.38
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 19.15 0.00 16.47 Jan 01, 2114 4.86
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 19.14 0.00 11.68 Nov 02, 2047 5.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.14 0.00 15.63 Jul 01, 2055 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.14 0.00 10.90 Aug 01, 2042 4.45
FCAP FIRST CAPITAL INC Financials Equity 19.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 19.11 0.00 14.33 May 15, 2051 3.45
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 19.11 0.00 13.13 Feb 15, 2055 5.81
RF REGIONS BANK MTN Banking Fixed Income 19.11 0.00 8.34 Jun 26, 2037 6.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 19.09 0.00 14.31 Oct 16, 2051 3.40
VTR VENTAS REALTY LP Reits Fixed Income 19.09 0.00 10.75 Sep 30, 2043 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 19.07 0.00 11.95 Apr 22, 2044 4.30
EEX EMERALD HOLDING INC Communication Equity 19.07 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.06 0.00 10.57 Jul 01, 2042 4.85
MCO MOODYS CORPORATION Technology Fixed Income 19.06 0.00 12.87 Dec 17, 2048 4.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 19.04 0.00 8.99 May 15, 2038 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.04 0.00 14.02 Jun 01, 2055 5.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.04 0.00 7.46 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.04 0.00 7.66 Feb 01, 2036 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.03 0.00 11.31 Jan 15, 2044 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.03 0.00 12.97 Jan 22, 2050 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.03 0.00 12.19 May 15, 2045 4.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.03 0.00 12.16 Jun 15, 2046 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.01 0.00 11.65 Aug 13, 2042 3.60
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.98 0.00 11.90 Jul 15, 2045 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.98 0.00 8.28 Feb 01, 2037 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.98 0.00 12.52 Mar 01, 2045 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.98 0.00 9.23 Jul 01, 2038 3.96
TRICN TR FINANCE LLC Technology Fixed Income 18.98 0.00 7.54 Aug 15, 2035 5.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 18.97 0.00 14.13 Jan 15, 2051 3.15
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 18.97 0.00 9.49 Jun 30, 2039 5.85
SO SOUTHERN POWER CO Electric Fixed Income 18.95 0.00 10.85 Jul 15, 2043 5.25
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 18.94 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.93 0.00 11.84 Apr 25, 2044 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.90 0.00 7.73 Sep 15, 2035 4.80
OVV OVINTIV INC Energy Fixed Income 18.90 0.00 8.30 Feb 01, 2038 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.90 0.00 13.93 May 15, 2050 3.70
EQIX EQUINIX INC Technology Fixed Income 18.89 0.00 14.83 Sep 15, 2051 2.95
MRBK MERIDIAN CORP Financials Equity 18.88 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 18.87 0.00 8.45 Oct 15, 2038 8.25
GWW WW GRAINGER INC Capital Goods Fixed Income 18.86 0.00 12.86 May 15, 2047 4.20
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 18.86 0.00 11.45 Nov 28, 2042 4.12
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.84 0.00 10.89 Dec 15, 2041 4.70
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 18.83 0.00 13.46 Nov 01, 2048 3.97
ACNT ASCENT INDUSTRIES Materials Equity 18.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 18.81 0.00 11.57 Apr 01, 2043 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 18.81 0.00 11.04 Nov 15, 2040 3.27
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 18.81 0.00 10.66 Nov 29, 2043 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.81 0.00 14.20 Aug 01, 2049 3.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.81 0.00 11.55 Jun 01, 2045 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.78 0.00 10.68 Jan 21, 2043 4.03
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 18.78 0.00 8.54 Nov 15, 2037 6.15
UNM UNUM GROUP Insurance Fixed Income 18.78 0.00 10.28 Aug 15, 2042 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.76 0.00 14.56 Mar 15, 2053 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.76 0.00 10.29 Nov 15, 2040 5.05
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 18.75 0.00 12.02 Sep 22, 2046 4.75
GLW CORNING INC Technology Fixed Income 18.73 0.00 13.67 Nov 15, 2049 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.72 0.00 13.30 Feb 14, 2059 6.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.70 0.00 13.18 Sep 15, 2047 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.70 0.00 13.88 Mar 15, 2051 3.63
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 18.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.67 0.00 15.74 Sep 15, 2067 4.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.65 0.00 11.84 May 15, 2044 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.64 0.00 16.36 Sep 01, 2119 3.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 18.62 0.00 12.81 Feb 21, 2048 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.62 0.00 15.72 Jul 15, 2056 3.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.62 0.00 10.21 Nov 15, 2040 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.61 0.00 8.47 Nov 01, 2037 6.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 18.61 0.00 12.97 Mar 21, 2049 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.61 0.00 11.88 Aug 15, 2045 4.45
AEP AEP TEXAS INC Electric Fixed Income 18.59 0.00 13.76 Jan 15, 2050 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 18.59 0.00 15.19 Mar 15, 2052 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 18.59 0.00 7.71 Oct 01, 2035 5.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.59 0.00 10.76 Aug 16, 2041 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.59 0.00 9.29 Apr 01, 2040 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.58 0.00 13.37 Aug 01, 2053 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.55 0.00 12.99 Sep 15, 2048 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.55 0.00 11.71 Nov 18, 2041 3.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 18.53 0.00 12.52 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.51 0.00 12.53 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 18.51 0.00 15.26 Sep 15, 2051 2.85
SRBK SR BANCORP INC Financials Equity 18.50 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 18.50 0.00 14.91 Oct 01, 2050 2.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 18.48 0.00 11.22 Apr 15, 2043 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.48 0.00 14.23 Dec 01, 2049 3.30
AON AON PLC Insurance Fixed Income 18.47 0.00 11.71 Jun 14, 2044 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.47 0.00 9.92 Dec 15, 2040 6.15
PLD PROLOGIS LP Reits Fixed Income 18.45 0.00 16.13 Oct 15, 2050 2.13
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 18.44 0.00 13.93 Nov 15, 2052 4.13
AXASA AXA SA 144A Insurance Fixed Income 18.39 0.00 23.34 Dec 31, 2079 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.39 0.00 14.23 Sep 15, 2049 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.38 0.00 13.38 Nov 01, 2053 6.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 18.38 0.00 11.66 Mar 30, 2044 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 18.36 0.00 11.95 Jul 01, 2044 4.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 18.31 0.00 8.49 Sep 15, 2038 7.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.31 0.00 14.20 Mar 01, 2052 3.96
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.31 0.00 15.22 Jul 01, 2050 2.52
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 18.31 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 18.30 0.00 12.91 May 15, 2048 4.39
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 18.28 0.00 13.95 Nov 15, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.28 0.00 14.07 Jul 29, 2049 3.38
FDX FEDEX CORP Transportation Fixed Income 18.25 0.00 11.40 Apr 15, 2043 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.25 0.00 13.16 Aug 15, 2046 3.35
SBFG SB FINANCIAL GROUP INC Financials Equity 18.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.24 0.00 12.96 Sep 15, 2048 4.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 18.24 0.00 10.55 Nov 15, 2041 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.22 0.00 13.79 Oct 15, 2049 3.70
EP EMPIRE PETROLEUM CORP Energy Equity 18.19 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 18.19 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18.17 0.00 13.18 Apr 01, 2049 4.32
MPC MARATHON PETROLEUM CORP Energy Fixed Income 18.17 0.00 11.20 Dec 15, 2045 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.17 0.00 15.40 Apr 27, 2050 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.16 0.00 12.13 Oct 22, 2044 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.14 0.00 11.83 Oct 01, 2044 2.68
BA BOEING CO Capital Goods Fixed Income 18.13 0.00 13.03 Jun 15, 2046 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.11 0.00 13.66 May 01, 2049 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.10 0.00 12.82 Dec 01, 2046 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 18.10 0.00 11.34 May 24, 2049 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 18.08 0.00 13.98 May 15, 2050 3.63
C CITIGROUP INC Banking Fixed Income 18.06 0.00 15.16 Feb 15, 2098 6.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 18.06 0.00 11.17 May 15, 2044 5.10
TZOO TRAVELZOO Communication Equity 18.06 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.03 0.00 9.77 Nov 01, 2039 5.35
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 18.03 0.00 15.70 Apr 15, 2050 2.40
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 18.02 0.00 11.64 May 18, 2045 5.13
OKE ONEOK INC Energy Fixed Income 18.02 0.00 12.75 Mar 15, 2050 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.02 0.00 13.79 Oct 25, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.02 0.00 10.94 Mar 10, 2040 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.00 0.00 13.56 Dec 15, 2049 4.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.99 0.00 14.02 Mar 01, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.99 0.00 14.24 Aug 15, 2050 3.36
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.99 0.00 11.64 Dec 01, 2040 2.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.99 0.00 12.96 Oct 01, 2047 3.84
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 17.99 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 17.97 0.00 13.22 Sep 15, 2047 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.96 0.00 14.90 Jun 15, 2050 2.90
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 17.96 0.00 14.26 Jul 15, 2052 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.94 0.00 12.12 Sep 01, 2045 4.30
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 17.94 0.00 13.63 Jun 01, 2050 3.90
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.88 0.00 12.14 Aug 01, 2045 4.32
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 17.88 0.00 10.15 Nov 01, 2041 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17.88 0.00 11.74 Mar 30, 2045 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 17.86 0.00 14.93 Jun 01, 2051 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 17.86 0.00 17.96 Aug 15, 2060 2.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.85 0.00 15.68 Sep 14, 2051 2.63
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 17.83 0.00 7.67 Oct 01, 2035 4.36
EXC PECO ENERGY CO Electric Fixed Income 17.83 0.00 8.09 Oct 01, 2036 5.95
XL XL GROUP PLC Insurance Fixed Income 17.83 0.00 11.35 Dec 15, 2043 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.82 0.00 10.83 Nov 15, 2043 5.80
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 17.80 0.00 11.66 Jun 23, 2045 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17.80 0.00 11.17 Aug 15, 2044 5.15
EQR ERP OPERATING LP Reits Fixed Income 17.78 0.00 12.09 Jun 01, 2045 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.78 0.00 11.79 Dec 05, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.77 0.00 12.87 Dec 01, 2046 4.00
APA APA CORP (US) 144A Energy Fixed Income 17.77 0.00 11.88 Jul 01, 2049 5.35
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 17.77 0.00 12.07 Mar 01, 2049 5.38
D DOMINION RESOURCES INC Electric Fixed Income 17.75 0.00 11.20 Sep 15, 2042 4.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 17.71 0.00 13.74 Feb 15, 2048 3.39
SO SOUTHERN COMPANY (THE) Electric Fixed Income 17.68 0.00 8.47 Jul 01, 2036 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.66 0.00 7.96 Feb 01, 2037 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.66 0.00 12.74 Oct 01, 2047 3.74
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 17.65 0.00 5.80 Aug 31, 2036 3.54
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 17.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.61 0.00 12.84 Jul 15, 2048 4.20
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 17.61 0.00 13.61 Jul 14, 2051 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.60 0.00 10.34 Oct 15, 2040 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 17.57 0.00 11.52 Aug 15, 2041 2.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.55 0.00 13.41 Mar 15, 2054 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.55 0.00 8.53 Apr 15, 2038 6.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.54 0.00 13.38 Jun 01, 2053 5.45
VTR VENTAS REALTY LP Reits Fixed Income 17.54 0.00 12.63 Apr 15, 2049 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.52 0.00 8.46 May 15, 2037 6.00
OGS ONE GAS INC Natural Gas Fixed Income 17.52 0.00 12.92 Nov 01, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.52 0.00 9.49 Oct 01, 2039 5.76
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.52 0.00 13.42 Feb 15, 2050 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 17.51 0.00 6.15 Dec 01, 2040 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.49 0.00 13.12 Nov 01, 2048 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.47 0.00 11.27 Aug 21, 2040 2.70
MCO MOODYS CORPORATION Technology Fixed Income 17.47 0.00 14.30 Feb 25, 2052 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.46 0.00 9.20 Apr 17, 2038 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.46 0.00 13.22 Mar 15, 2049 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.44 0.00 12.62 Nov 15, 2046 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.44 0.00 11.64 May 15, 2043 4.00
FINW FINWISE BANCORP Financials Equity 17.43 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 17.43 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.43 0.00 13.29 Jul 30, 2046 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.43 0.00 13.22 May 01, 2048 4.05
ITC ITC HOLDINGS CORP Electric Fixed Income 17.41 0.00 10.96 Jul 01, 2043 5.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.41 0.00 10.25 Oct 23, 2043 6.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 17.41 0.00 15.35 Dec 01, 2050 2.71
AFL AFLAC INCORPORATED Insurance Fixed Income 17.40 0.00 12.67 Oct 15, 2046 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 17.40 0.00 12.39 Feb 15, 2048 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.40 0.00 15.48 Sep 15, 2051 2.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.38 0.00 14.51 Nov 15, 2049 3.13
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 17.38 0.00 10.07 Nov 15, 2040 5.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 17.38 0.00 10.43 Aug 15, 2043 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.37 0.00 14.12 Sep 01, 2052 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.37 0.00 7.65 Jan 15, 2036 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.35 0.00 11.87 Oct 01, 2044 4.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 17.33 0.00 7.44 Jul 15, 2035 5.18
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 17.33 0.00 16.31 Nov 01, 2061 3.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.32 0.00 10.63 Oct 01, 2041 4.84
XEL XCEL ENERGY INC Electric Fixed Income 17.32 0.00 7.90 Jul 01, 2036 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.30 0.00 13.07 May 04, 2047 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.30 0.00 13.04 Feb 26, 2054 5.87
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.27 0.00 15.20 Sep 15, 2051 2.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.27 0.00 13.18 Apr 15, 2053 5.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.23 0.00 17.91 Jun 01, 2070 2.81
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 17.19 0.00 11.38 Sep 01, 2044 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.19 0.00 13.84 Feb 15, 2050 3.75
RVSB RIVERVIEW BANCORP INC Financials Equity 17.18 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 17.18 0.00 9.56 Oct 01, 2040 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.12 0.00 11.45 Sep 15, 2042 3.75
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 17.12 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.10 0.00 12.64 Nov 01, 2046 3.98
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.09 0.00 11.93 Sep 15, 2044 4.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 17.09 0.00 8.43 Jun 01, 2037 6.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.09 0.00 12.53 Nov 15, 2048 4.79
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.05 0.00 11.98 Apr 01, 2044 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.01 0.00 12.06 Jun 15, 2045 4.38
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 17.01 0.00 8.32 Jul 01, 2037 6.75
TVRD TVARDI THERAPEUTICS INC Health Care Equity 16.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16.99 0.00 11.71 Jul 10, 2045 4.80
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 16.99 0.00 10.03 Jul 15, 2040 4.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.99 0.00 12.35 Aug 01, 2045 4.02
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.98 0.00 15.24 Aug 15, 2051 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 16.98 0.00 14.66 Jun 27, 2050 3.02
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.96 0.00 11.51 May 15, 2043 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.96 0.00 12.31 Aug 15, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.96 0.00 0.25 Oct 10, 2036 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.96 0.00 16.34 Jul 01, 2060 3.34
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.96 0.00 11.51 Jun 15, 2045 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.95 0.00 13.95 May 13, 2051 3.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.95 0.00 12.83 Oct 15, 2046 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.93 0.00 14.84 Jun 15, 2052 3.35
PROP PRAIRIE OPERATING Energy Equity 16.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.92 0.00 11.93 May 01, 2043 3.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.92 0.00 15.34 Jan 01, 2052 2.86
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.90 0.00 14.24 May 15, 2050 3.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.90 0.00 11.40 Nov 01, 2041 3.37
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 16.90 0.00 13.66 Sep 15, 2049 3.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.88 0.00 12.42 Nov 15, 2045 4.18
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 16.85 0.00 13.17 Nov 01, 2048 3.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 16.85 0.00 11.50 Jun 01, 2044 4.87
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.84 0.00 13.88 Sep 30, 2049 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.82 0.00 13.68 Apr 15, 2052 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.82 0.00 11.15 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.82 0.00 13.42 Nov 15, 2049 3.90
FDX FEDEX CORP Transportation Fixed Income 16.82 0.00 10.93 Jan 15, 2044 5.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.81 0.00 12.36 Sep 15, 2046 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.81 0.00 10.42 Jun 01, 2041 5.13
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 16.81 0.00 14.40 Mar 01, 2051 3.06
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.79 0.00 10.59 Jun 01, 2041 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 16.76 0.00 8.27 Mar 15, 2037 6.05
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 16.74 0.00 10.15 Nov 15, 2040 5.13
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 16.73 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 16.73 0.00 10.91 Sep 16, 2044 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.73 0.00 11.30 Feb 15, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.73 0.00 11.34 Mar 15, 2043 3.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.71 0.00 11.82 Sep 01, 2048 4.81
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.70 0.00 15.68 Jun 01, 2050 2.42
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.70 0.00 12.67 Dec 01, 2046 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.68 0.00 9.33 Sep 15, 2037 3.60
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 16.65 0.00 8.68 Aug 01, 2038 6.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 16.64 0.00 14.24 Jul 01, 2053 4.08
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 16.64 0.00 15.15 Oct 01, 2050 2.72
ECL ECOLAB INC Basic Industry Fixed Income 16.62 0.00 16.07 Aug 15, 2050 2.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.59 0.00 14.36 Mar 30, 2052 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.59 0.00 8.23 Nov 15, 2036 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.59 0.00 13.07 Sep 30, 2047 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.59 0.00 11.78 May 15, 2044 4.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.59 0.00 15.46 Apr 28, 2061 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 16.57 0.00 14.20 Oct 01, 2049 3.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.56 0.00 13.13 Oct 07, 2051 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 16.53 0.00 16.12 Apr 01, 2060 3.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 16.53 0.00 4.67 Jun 30, 2035 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.51 0.00 13.83 Sep 10, 2049 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.51 0.00 11.26 Mar 01, 2044 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.51 0.00 15.11 Mar 15, 2052 2.90
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 16.50 0.00 11.35 Aug 15, 2042 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.50 0.00 12.11 Oct 01, 2044 4.05
EXC PECO ENERGY CO Electric Fixed Income 16.50 0.00 12.02 Oct 01, 2044 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.50 0.00 13.52 Dec 01, 2047 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.50 0.00 11.89 Jan 12, 2041 2.30
AREN ARENA GROUP HLDGS INC Communication Equity 16.48 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 16.48 0.00 11.00 May 02, 2042 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.48 0.00 12.72 Mar 15, 2048 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 16.48 0.00 12.87 Mar 15, 2048 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.48 0.00 9.60 Jul 15, 2040 5.76
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.46 0.00 12.95 May 01, 2048 4.40
AET AETNA INC Insurance Fixed Income 16.45 0.00 11.21 Mar 15, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.45 0.00 12.79 Aug 15, 2048 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.43 0.00 9.62 Mar 15, 2040 5.79
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 16.43 0.00 7.94 Nov 15, 2036 6.85
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 16.43 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 16.42 0.00 10.10 Mar 15, 2041 5.50
CSX CSX CORP Transportation Fixed Income 16.42 0.00 11.29 Mar 01, 2043 4.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 16.42 0.00 12.62 Aug 15, 2048 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.42 0.00 14.08 Aug 16, 2052 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.40 0.00 11.52 Aug 01, 2042 3.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.40 0.00 13.32 Dec 01, 2052 5.65
TIF TIFFANY & CO Consumer Cyclical Fixed Income 16.40 0.00 11.61 Oct 01, 2044 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 16.37 0.00 13.85 Apr 01, 2050 3.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.36 0.00 13.78 Jan 15, 2052 3.55
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 16.34 0.00 12.09 May 15, 2045 3.57
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.32 0.00 10.15 Aug 15, 2042 6.25
BA BOEING CO Capital Goods Fixed Income 16.32 0.00 13.04 Mar 01, 2048 3.63
COP CONOCOPHILLIPS Energy Fixed Income 16.32 0.00 8.92 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.32 0.00 8.31 Dec 01, 2036 5.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 16.32 0.00 14.41 Jun 01, 2050 3.30
REG REGENCY CENTERS LP Reits Fixed Income 16.32 0.00 12.90 Mar 15, 2049 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 16.31 0.00 11.25 Mar 15, 2044 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.29 0.00 11.51 Dec 15, 2042 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 16.29 0.00 13.03 Oct 15, 2048 4.30
C CITIGROUP INC Banking Fixed Income 16.26 0.00 8.46 Mar 05, 2038 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.26 0.00 15.05 Nov 15, 2057 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 16.25 0.00 11.43 Dec 01, 2044 5.00
CXDO CREXENDO INC Information Technology Equity 16.23 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16.23 0.00 13.99 Mar 17, 2051 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.23 0.00 13.68 Oct 01, 2049 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.23 0.00 8.70 Dec 01, 2037 6.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.19 0.00 12.36 Mar 15, 2048 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.19 0.00 8.18 Mar 15, 2037 6.27
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.17 0.00 8.11 Oct 15, 2036 5.95
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 16.17 0.00 13.48 Oct 15, 2097 7.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 16.14 0.00 11.50 Sep 15, 2044 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.12 0.00 15.68 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.11 0.00 12.85 Nov 15, 2048 4.40
LUCD LUCID DIAGNOSTICS INC Health Care Equity 16.10 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.09 0.00 14.66 Jul 01, 2057 4.50
NI NISOURCE INC Natural Gas Fixed Income 16.09 0.00 10.04 Feb 01, 2042 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.09 0.00 15.75 Nov 15, 2050 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 16.08 0.00 8.11 Oct 15, 2036 5.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 16.08 0.00 13.38 Aug 01, 2052 4.88
200012 CSG HOLDING LTD B Materials Equity 16.08 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 16.06 0.00 10.85 Mar 15, 2043 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 16.06 0.00 14.69 Sep 30, 2051 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.05 0.00 11.50 May 15, 2043 4.35
XOM XTO ENERGY INC Energy Fixed Income 16.03 0.00 8.21 Aug 01, 2037 6.75
EXC PECO ENERGY CO Electric Fixed Income 16.01 0.00 14.48 Sep 15, 2049 3.00
EXC PECO ENERGY CO Electric Fixed Income 16.01 0.00 15.12 Jun 15, 2050 2.80
AEP APPALACHIAN POWER CO Electric Fixed Income 16.00 0.00 12.74 Mar 01, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.00 0.00 11.93 Apr 15, 2045 3.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 16.00 0.00 12.26 Apr 01, 2052 5.10
BRKHEC NEVADA POWER CO Electric Fixed Income 16.00 0.00 10.21 May 15, 2041 5.45
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 15.98 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 15.97 0.00 12.94 Jun 01, 2046 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.95 0.00 12.10 Apr 01, 2046 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.95 0.00 11.01 Sep 15, 2042 4.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.94 0.00 13.21 Jul 01, 2048 4.21
CSX CSX CORP Transportation Fixed Income 15.91 0.00 15.73 May 15, 2051 2.50
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 15.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.89 0.00 13.06 Aug 15, 2047 3.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 15.89 0.00 14.25 Nov 15, 2050 3.22
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.89 0.00 16.38 Oct 01, 2111 5.25
WAUNIV The Washington University Industrial Other Fixed Income 15.89 0.00 15.21 Apr 15, 2054 3.52
SO ALABAMA POWER COMPANY Electric Fixed Income 15.87 0.00 10.37 Jun 01, 2041 5.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 15.87 0.00 10.05 Aug 15, 2040 4.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 15.86 0.00 14.30 Nov 01, 2049 3.35
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 15.85 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.84 0.00 7.47 Jul 30, 2035 5.50
EQR ERP OPERATING LP Reits Fixed Income 15.83 0.00 12.83 Aug 01, 2047 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.81 0.00 13.65 May 23, 2049 3.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 15.81 0.00 15.32 Jun 19, 2064 4.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.80 0.00 12.74 Jul 15, 2052 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.78 0.00 9.85 Nov 15, 2039 5.25
EXC PECO ENERGY CO Electric Fixed Income 15.78 0.00 14.83 Mar 15, 2051 3.05
EXC PECO ENERGY CO Electric Fixed Income 15.78 0.00 13.76 Sep 15, 2054 5.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 15.78 0.00 15.60 Apr 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.77 0.00 11.53 Jun 15, 2045 4.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 15.77 0.00 9.95 Feb 01, 2041 5.45
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15.75 0.00 11.63 Apr 01, 2043 4.00
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 15.74 0.00 -0.13 Aug 05, 2025 96,400.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 15.73 0.00 12.65 Aug 15, 2047 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.73 0.00 15.23 May 01, 2050 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.72 0.00 14.75 Dec 01, 2056 4.30
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 15.70 0.00 13.44 Jun 15, 2051 4.10
FDX FEDEX CORP Transportation Fixed Income 15.70 0.00 11.26 May 15, 2041 3.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 15.70 0.00 14.78 Aug 12, 2051 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.70 0.00 16.18 Aug 01, 2050 2.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 15.69 0.00 8.61 Nov 15, 2037 6.13
ES NSTAR ELECTRIC CO Electric Fixed Income 15.69 0.00 11.57 Mar 01, 2044 4.40
BRKHEC PACIFICORP Electric Fixed Income 15.69 0.00 10.88 Feb 01, 2042 4.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.67 0.00 13.54 Oct 13, 2054 5.25
COOK TRAEGER INC Consumer Discretionary Equity 15.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 15.66 0.00 15.30 Jul 16, 2050 2.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.66 0.00 13.47 Oct 01, 2054 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.64 0.00 12.86 Aug 15, 2046 3.50
EXC PECO ENERGY CO Electric Fixed Income 15.64 0.00 11.26 Oct 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.63 0.00 12.98 Jul 01, 2047 4.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15.61 0.00 12.98 Nov 01, 2052 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.61 0.00 9.93 Sep 15, 2040 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.61 0.00 12.39 Jan 26, 2045 3.70
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 15.60 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 15.58 0.00 9.49 Aug 15, 2040 6.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.58 0.00 10.36 Dec 01, 2041 5.38
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.56 0.00 14.23 May 15, 2052 4.07
20821 ACWA POWER RIGHTS Utilities Equity 15.56 0.00 0.00 Jul 30, 2025 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.55 0.00 14.39 Nov 15, 2049 3.20
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 15.55 0.00 13.91 Nov 01, 2052 4.56
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 15.53 0.00 13.97 Sep 15, 2051 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.53 0.00 10.39 Nov 01, 2040 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.52 0.00 13.64 Oct 01, 2052 4.85
VTR VENTAS REALTY LP Reits Fixed Income 15.50 0.00 11.72 Feb 01, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.49 0.00 8.52 Sep 01, 2038 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.49 0.00 11.02 Jan 31, 2043 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.47 0.00 12.08 Aug 15, 2049 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.45 0.00 11.95 Jul 17, 2045 4.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 15.44 0.00 13.22 Jul 01, 2047 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.42 0.00 11.40 Dec 15, 2043 4.80
DOV DOVER CORP Capital Goods Fixed Income 15.42 0.00 7.76 Oct 15, 2035 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.42 0.00 12.14 Oct 01, 2045 4.38
MYO MYOMO INC Health Care Equity 15.41 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 15.41 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.41 0.00 16.04 Nov 15, 2069 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.41 0.00 12.92 Aug 15, 2046 3.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.39 0.00 10.31 May 15, 2041 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.38 0.00 16.26 Dec 01, 2061 3.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 15.35 0.00 14.09 Aug 18, 2050 3.07
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 15.33 0.00 12.62 Aug 01, 2048 4.18
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 15.33 0.00 9.30 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.33 0.00 12.96 Aug 15, 2047 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.33 0.00 7.63 Jan 15, 2036 5.55
CCI CROWN CASTLE INC Communications Fixed Income 15.32 0.00 13.57 Jul 01, 2050 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 15.32 0.00 14.87 Sep 01, 2050 2.97
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.28 0.00 8.33 Jan 15, 2038 7.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.27 0.00 14.27 Aug 01, 2050 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.25 0.00 13.50 Aug 01, 2050 3.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 15.24 0.00 9.42 Apr 05, 2041 7.25
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 15.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 15.22 0.00 14.86 Mar 01, 2059 3.83
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 15.22 0.00 12.94 Jan 01, 2047 4.12
SO GEORGIA POWER CO Electric Fixed Income 15.22 0.00 10.03 Jun 01, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.22 0.00 7.53 Jul 15, 2035 5.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.22 0.00 14.98 Apr 29, 2061 3.80
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 15.22 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 15.21 0.00 9.88 Dec 01, 2040 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 15.21 0.00 11.97 May 01, 2043 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.16 0.00 14.41 Nov 01, 2051 3.48
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 15.16 0.00 10.19 Jul 15, 2041 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.14 0.00 10.60 Apr 01, 2044 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.13 0.00 11.66 Oct 01, 2042 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.10 0.00 11.25 Nov 15, 2045 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.10 0.00 13.22 Mar 15, 2053 5.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 15.10 0.00 11.60 Mar 15, 2044 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.10 0.00 12.04 Dec 15, 2044 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15.10 0.00 12.92 Jun 02, 2055 6.38
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 15.08 0.00 12.59 Nov 01, 2052 6.46
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 15.08 0.00 11.71 Sep 01, 2045 4.70
AEP AEP TEXAS INC Electric Fixed Income 15.07 0.00 13.08 May 01, 2049 4.15
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.05 0.00 13.20 Oct 01, 2048 4.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.05 0.00 14.10 Aug 08, 2049 3.68
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15.05 0.00 12.13 Jun 15, 2045 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 15.05 0.00 9.58 Nov 30, 2039 5.75
182400 NKMAX LTD Health Care Equity 15.05 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 15.04 0.00 9.51 Nov 01, 2039 5.90
BALY BALLY S CORP Consumer Discretionary Equity 15.03 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 15.00 0.00 15.34 Aug 15, 2050 2.51
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.99 0.00 14.93 Mar 09, 2052 3.05
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 14.99 0.00 14.53 Dec 31, 2057 3.80
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 14.97 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 14.94 0.00 14.12 Nov 01, 2049 3.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.93 0.00 15.27 Oct 15, 2050 2.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 14.93 0.00 8.71 Nov 15, 2037 5.95
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 14.93 0.00 8.93 Jan 15, 2039 6.50
DELL DELL INC Technology Fixed Income 14.91 0.00 9.87 Sep 10, 2040 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.90 0.00 13.12 May 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.90 0.00 13.09 Jun 01, 2047 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 14.86 0.00 13.22 Jun 23, 2055 6.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.86 0.00 13.78 Jul 15, 2049 3.49
COR CENCORA INC Consumer Non-Cyclical Fixed Income 14.82 0.00 12.87 Dec 15, 2047 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 14.82 0.00 10.97 Mar 15, 2042 4.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 14.82 0.00 13.82 Jan 18, 2052 3.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.82 0.00 10.68 Mar 19, 2040 3.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.79 0.00 11.93 Nov 15, 2041 2.83
DERM JOURNEY MEDICAL CORP Health Care Equity 14.78 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 14.78 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.77 0.00 12.67 Mar 15, 2048 4.45
AON AON PLC Insurance Fixed Income 14.76 0.00 11.33 Dec 12, 2042 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.76 0.00 13.94 Jul 01, 2049 3.60
EVRG WESTAR ENERGY INC Electric Fixed Income 14.76 0.00 11.01 Mar 01, 2042 4.13
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 14.72 0.00 8.24 Dec 15, 2036 5.95
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 14.72 0.00 13.77 Jul 01, 2050 3.39
OVBC OHIO VALLEY BANC CORP Financials Equity 14.71 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 14.71 0.00 14.62 Nov 15, 2068 5.85
001720 SHINYOUNG SECURITIES LTD Financials Equity 14.70 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.69 0.00 11.80 Aug 01, 2045 4.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.66 0.00 11.69 Jul 15, 2045 4.86
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 14.65 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 14.65 0.00 14.98 May 28, 2065 5.90
MMM 3M CO MTN Capital Goods Fixed Income 14.65 0.00 12.26 Jun 15, 2044 3.88
NNN NNN REIT INC Reits Fixed Income 14.63 0.00 12.62 Oct 15, 2048 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 14.63 0.00 14.40 Jun 28, 2064 5.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 14.62 0.00 10.89 May 15, 2043 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 14.60 0.00 12.67 Nov 01, 2047 4.30
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.57 0.00 8.16 Apr 15, 2037 6.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 14.52 0.00 13.17 Nov 08, 2049 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 14.52 0.00 12.82 Jun 15, 2047 4.20
AEP AEP TEXAS INC Electric Fixed Income 14.51 0.00 12.97 Oct 01, 2047 3.80
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 14.51 0.00 13.63 May 01, 2047 3.46
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.49 0.00 13.91 Dec 01, 2049 3.50
CCI CROWN CASTLE INC Communications Fixed Income 14.49 0.00 12.27 Feb 15, 2049 5.20
DIS WALT DISNEY CO Communications Fixed Income 14.49 0.00 15.90 May 13, 2060 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.49 0.00 13.23 Jun 01, 2049 4.15
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 14.46 0.00 0.00 nan 0.00
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 14.46 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 14.46 0.00 11.62 May 15, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.46 0.00 7.81 Jun 15, 2036 6.72
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.41 0.00 15.20 Oct 01, 2051 2.94
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.37 0.00 8.33 Aug 15, 2037 6.38
INDIACEM INDIA CEMENTS LTD Materials Equity 14.35 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.34 0.00 9.92 Mar 07, 2039 4.15
DTE DETROIT EDISON CO Electric Fixed Income 14.31 0.00 7.83 Jun 01, 2036 6.63
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 14.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.27 0.00 13.33 Sep 25, 2050 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.27 0.00 13.03 Feb 01, 2055 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.26 0.00 9.46 Nov 01, 2039 5.95
SR LACLEDE GROUP INC Natural Gas Fixed Income 14.24 0.00 11.30 Aug 15, 2044 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 14.23 0.00 11.91 Jun 01, 2045 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.23 0.00 9.29 May 15, 2039 6.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 14.21 0.00 6.33 Feb 15, 2039 7.88
CVX CHEVRON USA INC Energy Fixed Income 14.21 0.00 11.24 Nov 15, 2043 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.21 0.00 11.76 Jan 14, 2042 3.05
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 14.18 0.00 16.17 Jun 01, 2122 5.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.18 0.00 12.11 May 20, 2045 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 14.18 0.00 8.55 Nov 15, 2037 6.55
COP BURLINGTON RESOURCES LLC Energy Fixed Income 14.15 0.00 8.12 Oct 15, 2036 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.15 0.00 8.63 Jun 15, 2039 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.15 0.00 12.02 Jun 01, 2044 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.15 0.00 13.11 Apr 12, 2047 4.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.15 0.00 11.41 Jun 15, 2043 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.15 0.00 12.83 Aug 20, 2048 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.13 0.00 9.25 Apr 15, 2039 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.12 0.00 8.66 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 14.09 0.00 14.68 Nov 30, 2051 3.25
TRICN TR FINANCE LLC Technology Fixed Income 14.09 0.00 10.90 Nov 23, 2043 5.65
TE TAMPA ELECTRIC CO Electric Fixed Income 14.09 0.00 7.78 May 15, 2036 6.55
EFX EQUIFAX INC Technology Fixed Income 14.03 0.00 8.26 Jul 01, 2037 7.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 14.03 0.00 12.65 Apr 15, 2048 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.03 0.00 13.19 Apr 15, 2055 5.90
nan STL NETWORKS Information Technology Equity 14.01 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.01 0.00 14.39 Jan 01, 2050 3.18
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 14.01 0.00 13.39 Dec 22, 2051 3.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.01 0.00 11.53 Jan 15, 2043 3.75
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 13.99 0.00 9.49 Jun 15, 2042 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.99 0.00 11.10 Aug 15, 2042 3.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.96 0.00 11.29 May 15, 2045 5.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 13.96 0.00 8.45 Nov 15, 2037 6.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.93 0.00 11.71 Jul 02, 2044 4.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.92 0.00 14.26 Sep 15, 2049 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 13.90 0.00 8.18 Aug 15, 2037 6.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13.89 0.00 5.38 Sep 15, 2037 5.90
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 13.87 0.00 10.68 Nov 01, 2043 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.87 0.00 13.09 Jun 15, 2047 3.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 13.86 0.00 10.49 Feb 12, 2045 6.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 13.86 0.00 11.55 Jul 15, 2044 4.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 13.86 0.00 16.37 Sep 01, 2112 4.67
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.84 0.00 10.80 Nov 15, 2041 4.43
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.84 0.00 12.52 Dec 01, 2045 4.13
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 13.83 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 13.82 0.00 11.57 Nov 01, 2043 4.37
NXPI NXP BV Technology Fixed Income 13.79 0.00 11.61 Feb 15, 2042 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.79 0.00 11.40 Mar 15, 2044 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 13.78 0.00 7.71 Nov 01, 2035 5.75
GLW CORNING INC Technology Fixed Income 13.75 0.00 1.39 Aug 15, 2036 7.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.75 0.00 17.06 Jan 01, 2060 2.81
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.75 0.00 11.77 Sep 30, 2044 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.75 0.00 14.08 Mar 01, 2052 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 13.73 0.00 10.72 Oct 15, 2045 5.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 13.72 0.00 9.99 Dec 30, 2039 4.32
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 13.68 0.00 9.06 Feb 15, 2040 6.85
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.68 0.00 8.34 Dec 01, 2036 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.67 0.00 12.93 Nov 01, 2046 3.64
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.65 0.00 11.32 Jun 15, 2043 4.50
DOV DOVER CORP Capital Goods Fixed Income 13.65 0.00 8.53 Mar 15, 2038 6.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 13.65 0.00 12.24 Oct 01, 2048 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.65 0.00 12.77 Sep 15, 2046 3.70
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 13.64 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 13.64 0.00 16.60 Jun 15, 2060 3.13
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 13.64 0.00 8.27 Dec 10, 2037 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.62 0.00 8.14 Jan 15, 2037 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.61 0.00 12.18 Mar 01, 2045 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.59 0.00 13.12 Apr 15, 2049 3.89
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.58 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 13.58 0.00 12.64 Aug 01, 2046 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.56 0.00 9.08 Jul 15, 2039 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.56 0.00 9.95 May 01, 2042 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 13.56 0.00 11.46 Mar 15, 2044 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.53 0.00 12.39 Nov 01, 2045 4.15
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 13.53 0.00 13.19 Jun 01, 2046 3.47
FRD FRIEDMAN INDUSTRIES INC Materials Equity 13.51 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 13.51 0.00 11.22 Oct 15, 2043 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.50 0.00 12.63 Sep 01, 2050 5.25
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 13.48 0.00 16.33 Jul 01, 2051 2.29
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.48 0.00 12.76 Jan 15, 2048 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 13.48 0.00 14.39 Oct 15, 2050 3.25
LIN LINDE INC Basic Industry Fixed Income 13.47 0.00 16.26 Aug 10, 2050 2.00
CSPI CSP INC Information Technology Equity 13.45 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.44 0.00 11.34 Jun 15, 2042 4.10
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 13.42 0.00 13.17 Mar 01, 2049 3.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 13.42 0.00 11.21 Sep 15, 2042 4.10
RPT RITHM PROPERTY INC TRUST Financials Equity 13.39 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 13.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.37 0.00 12.96 Jun 15, 2047 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.36 0.00 14.69 Nov 03, 2055 4.75
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 13.34 0.00 7.34 Feb 11, 2040 6.09
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13.34 0.00 11.43 Apr 15, 2043 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.33 0.00 12.59 Apr 15, 2049 4.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.33 0.00 12.87 May 15, 2055 6.45
PLD PROLOGIS LP Reits Fixed Income 13.33 0.00 14.48 Mar 01, 2050 3.05
VOD VODAFONE GROUP PLC Communications Fixed Income 13.33 0.00 13.90 Feb 10, 2063 5.75
HNVR HANOVER BANCORP INC Financials Equity 13.32 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 13.31 0.00 15.79 Jun 01, 2050 2.41
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 13.30 0.00 11.77 Nov 01, 2044 4.65
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.28 0.00 13.31 Dec 09, 2054 5.76
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 13.28 0.00 8.91 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.26 0.00 9.74 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.25 0.00 14.66 Jan 01, 2050 3.15
XEL XCEL ENERGY INC Electric Fixed Income 13.23 0.00 10.39 Sep 15, 2041 4.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.22 0.00 14.96 Nov 15, 2051 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.20 0.00 9.47 Oct 15, 2040 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.20 0.00 12.08 Mar 15, 2048 4.20
BA BOEING CO Capital Goods Fixed Income 13.19 0.00 12.73 Mar 01, 2047 3.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.19 0.00 12.70 Sep 29, 2046 3.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 13.17 0.00 11.37 Nov 15, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.16 0.00 8.47 May 01, 2037 5.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.13 0.00 15.17 Jan 01, 2051 2.91
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 13.13 0.00 11.78 May 09, 2043 4.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.13 0.00 12.21 Feb 01, 2045 3.90
UNM UNUM GROUP 144A Insurance Fixed Income 13.11 0.00 10.73 Aug 15, 2041 4.05
DTE DETROIT EDISON Electric Fixed Income 13.09 0.00 8.65 Oct 01, 2037 5.70
OKE ONEOK INC Energy Fixed Income 13.09 0.00 8.19 May 01, 2037 6.40
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 13.08 0.00 11.32 Jun 01, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.08 0.00 7.71 Oct 15, 2035 5.50
EVRG WESTAR ENERGY INC Electric Fixed Income 13.08 0.00 11.18 Sep 01, 2043 4.63
HUM HUMANA INC Insurance Fixed Income 13.05 0.00 8.32 Jun 15, 2038 8.15
MKL MARKEL CORP Insurance Fixed Income 13.05 0.00 10.92 Mar 30, 2043 5.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 13.02 0.00 10.22 Oct 01, 2052 5.21
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 13.00 0.00 12.00 Oct 01, 2046 4.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.00 0.00 13.09 Sep 15, 2046 3.54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.00 0.00 14.92 Jul 02, 2064 4.95
XEL NORTHERN STATES POWER MINN Electric Fixed Income 13.00 0.00 11.97 May 15, 2044 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.99 0.00 12.86 Jul 29, 2049 4.30
VALU U CONSUMER FINANCE Financials Equity 12.97 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 12.95 0.00 7.29 Apr 30, 2043 6.88
NL NL INDUSTRIES INC Industrials Equity 12.94 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.92 0.00 14.18 Jul 15, 2051 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.92 0.00 15.27 Aug 31, 2064 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.92 0.00 13.68 May 15, 2055 5.85
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 12.86 0.00 8.96 Oct 15, 2037 4.50
APA APACHE CORPORATION Energy Fixed Income 12.85 0.00 7.97 Jan 15, 2037 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.85 0.00 9.77 Nov 01, 2039 5.38
CCI CROWN CASTLE INC Communications Fixed Income 12.83 0.00 12.32 May 15, 2047 4.75
AEP OHIO POWER CO Electric Fixed Income 12.81 0.00 7.57 Oct 01, 2035 5.85
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 12.80 0.00 13.34 Oct 15, 2050 4.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 12.78 0.00 8.48 Oct 15, 2037 6.55
UNICHI University of Chicago Industrial Other Fixed Income 12.78 0.00 13.35 Apr 01, 2050 2.55
WU WESTERN UNION CO Technology Fixed Income 12.78 0.00 9.56 Jun 21, 2040 6.20
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 12.78 0.00 14.90 May 15, 2055 3.77
SO ALABAMA POWER COMPANY Electric Fixed Income 12.77 0.00 10.94 Jan 15, 2042 4.10
ADI ANALOG DEVICES INC Technology Fixed Income 12.77 0.00 11.87 Dec 15, 2045 5.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.77 0.00 8.16 Aug 01, 2037 6.38
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 12.77 0.00 9.31 Mar 01, 2039 5.70
TKNO ALPHA TEKNOVA INC Health Care Equity 12.76 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 12.76 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 12.75 0.00 14.39 Jun 01, 2050 3.41
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 12.74 0.00 8.56 Nov 01, 2057 4.75
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 12.74 0.00 4.56 Feb 04, 2039 6.88
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 12.72 0.00 11.06 Nov 01, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.72 0.00 8.32 Dec 01, 2036 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 12.71 0.00 13.06 Mar 15, 2053 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.71 0.00 14.69 Aug 01, 2118 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.71 0.00 8.46 Sep 15, 2037 6.13
NNN NNN REIT INC Reits Fixed Income 12.67 0.00 14.39 Apr 15, 2050 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.67 0.00 13.69 Jun 15, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.66 0.00 15.38 Dec 15, 2051 2.90
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.64 0.00 11.40 Dec 10, 2042 4.17
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.63 0.00 8.71 Dec 15, 2044 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 12.60 0.00 7.56 Oct 01, 2035 5.80
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 12.60 0.00 11.93 May 15, 2044 4.27
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.58 0.00 15.23 Jun 15, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.58 0.00 8.48 Oct 15, 2037 6.50
VHI VALHI INC Materials Equity 12.57 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 12.55 0.00 8.68 Mar 15, 2037 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.52 0.00 8.35 May 15, 2037 6.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 12.50 0.00 12.96 Aug 15, 2048 4.27
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.50 0.00 15.00 Oct 01, 2118 5.21
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.50 0.00 9.90 May 15, 2040 5.35
SLSN SOLESENCE INC Materials Equity 12.50 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.49 0.00 14.33 Apr 06, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.47 0.00 10.62 Dec 15, 2041 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.47 0.00 16.12 Apr 15, 2112 5.02
GMT GATX CORP Finance Companies Fixed Income 12.43 0.00 11.68 Mar 30, 2045 4.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 12.41 0.00 11.39 Nov 01, 2044 4.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 12.40 0.00 9.32 Mar 30, 2040 6.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.36 0.00 14.55 May 01, 2051 3.25
LOW LOWES CO INC Consumer Cyclical Fixed Income 12.36 0.00 11.05 Sep 15, 2043 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.36 0.00 9.49 Jul 26, 2038 4.29
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 12.36 0.00 15.45 Sep 30, 2110 5.80
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 12.33 0.00 7.48 Oct 15, 2035 6.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 12.32 0.00 7.27 Dec 15, 2066 6.40
CFBK CF BANKSHARES INC Financials Equity 12.31 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.30 0.00 17.07 Aug 15, 2061 2.80
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.27 0.00 9.65 Mar 15, 2040 5.64
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.26 0.00 11.45 Jul 19, 2068 5.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.24 0.00 8.52 Oct 01, 2038 7.60
SPGI S&P GLOBAL INC Technology Fixed Income 12.22 0.00 12.85 May 15, 2048 4.50
EOG EOG RESOURCES INC Energy Fixed Income 12.21 0.00 7.74 Jan 15, 2036 5.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 12.21 0.00 12.92 Jan 15, 2055 6.20
OKE ONEOK INC Energy Fixed Income 12.21 0.00 11.14 Dec 01, 2042 4.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 12.19 0.00 12.21 Jun 15, 2045 4.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 12.19 0.00 12.58 Jul 01, 2047 3.99
COP POLAR TANKERS INC 144A Energy Fixed Income 12.16 0.00 5.33 May 10, 2037 5.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.15 0.00 15.10 Sep 01, 2050 2.65
AON AON PLC Insurance Fixed Income 12.13 0.00 11.34 May 24, 2043 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.13 0.00 13.19 Oct 13, 2055 5.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 12.13 0.00 8.02 Oct 01, 2036 6.00
UNB UNION BANKSHARES INC Financials Equity 12.12 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.12 0.00 15.33 Jun 01, 2050 2.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.10 0.00 11.07 Jan 15, 2044 4.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 12.07 0.00 11.38 Nov 15, 2043 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.05 0.00 7.81 May 01, 2036 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.02 0.00 14.87 Jun 01, 2060 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 11.98 0.00 8.29 Jun 01, 2045 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.98 0.00 15.08 Jul 01, 2050 2.99
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.98 0.00 12.10 Jun 15, 2044 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.98 0.00 14.09 Jun 15, 2050 3.63
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 11.96 0.00 15.14 Feb 01, 2050 2.59
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 11.96 0.00 8.73 Dec 15, 2038 7.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.96 0.00 11.77 Dec 15, 2042 3.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 11.94 0.00 11.51 Mar 10, 2044 4.70
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 11.94 0.00 7.65 Nov 15, 2035 6.05
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 11.94 0.00 11.11 Nov 15, 2041 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.93 0.00 11.00 Dec 01, 2041 3.90
CNL CLECO POWER LLC Electric Fixed Income 11.91 0.00 7.59 Dec 01, 2035 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.88 0.00 11.55 Mar 01, 2044 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.88 0.00 9.45 Apr 15, 2038 4.00
EQIX EQUINIX INC Technology Fixed Income 11.88 0.00 14.43 Jul 15, 2050 3.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 11.88 0.00 11.24 Nov 24, 2045 5.63
ECBK ECB BANCORP INC Financials Equity 11.87 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.85 0.00 14.97 Oct 06, 2050 2.81
CMS CMS ENERGY CORP Electric Fixed Income 11.82 0.00 11.05 Mar 31, 2043 4.70
TUFTS Tufts University Industrial Other Fixed Income 11.82 0.00 14.72 Aug 15, 2051 3.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.80 0.00 11.55 Sep 01, 2042 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 11.80 0.00 10.97 Sep 15, 2045 5.63
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 11.77 0.00 12.02 Jun 01, 2043 3.70
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 11.76 0.00 14.24 Oct 15, 2049 3.39
SKYX SKYX PLATFORMS CORP Industrials Equity 11.74 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.74 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 11.74 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.73 0.00 14.27 Mar 15, 2050 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.68 0.00 12.59 Mar 01, 2048 4.35
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.68 0.00 15.51 Jul 01, 2116 4.78
WRB WR BERKLEY CORP Insurance Fixed Income 11.65 0.00 8.07 Feb 15, 2037 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 11.65 0.00 9.67 Mar 30, 2039 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 11.65 0.00 10.79 Oct 01, 2054 5.08
PLD PROLOGIS LP Reits Fixed Income 11.65 0.00 12.94 Sep 15, 2048 4.38
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.63 0.00 13.06 Jul 01, 2045 3.40
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11.61 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 11.60 0.00 13.14 Dec 01, 2054 5.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.60 0.00 11.13 Oct 25, 2042 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.54 0.00 11.94 Jul 01, 2044 4.30
DTE DETROIT EDISON CO Electric Fixed Income 11.53 0.00 11.41 Jun 15, 2042 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 11.53 0.00 13.13 Apr 01, 2048 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.51 0.00 13.15 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.51 0.00 14.95 Jul 01, 2052 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.49 0.00 11.19 Jun 30, 2043 4.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.46 0.00 14.97 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.46 0.00 15.52 Dec 01, 2057 3.66
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.46 0.00 15.06 Sep 15, 2051 2.89
CLPR CLIPPER REALTY INC Real Estate Equity 11.43 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.42 0.00 16.16 Aug 01, 2119 3.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.40 0.00 11.97 Jan 01, 2042 2.91
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 11.37 0.00 13.36 Aug 15, 2050 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.35 0.00 14.76 Apr 01, 2050 2.94
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.35 0.00 14.70 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 11.29 0.00 14.56 Nov 15, 2055 4.33
IDA IDAHO POWER CO MTN Electric Fixed Income 11.26 0.00 12.31 Mar 01, 2045 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.25 0.00 12.89 Oct 02, 2047 4.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 11.25 0.00 12.36 Nov 24, 2045 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 11.25 0.00 12.34 Dec 01, 2045 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 11.23 0.00 9.75 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11.23 0.00 6.16 Nov 15, 2038 5.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 11.17 0.00 12.27 May 15, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.14 0.00 10.92 Apr 01, 2042 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.12 0.00 11.57 Jun 01, 2044 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.09 0.00 13.14 Aug 15, 2046 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.06 0.00 9.84 Jul 24, 2039 4.42
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.04 0.00 11.67 May 01, 2043 3.90
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 11.03 0.00 12.89 Mar 18, 2051 4.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.03 0.00 11.94 Oct 15, 2044 4.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.00 0.00 13.52 Apr 01, 2053 5.12
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.98 0.00 12.24 Dec 15, 2044 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.98 0.00 13.29 Jan 15, 2053 5.15
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 10.97 0.00 8.81 Jun 22, 2047 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.95 0.00 13.69 Jun 15, 2049 3.80
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 10.95 0.00 10.95 Nov 15, 2041 4.34
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.95 0.00 14.57 Aug 15, 2051 3.18
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.89 0.00 12.54 May 15, 2048 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.89 0.00 14.56 Nov 12, 2049 3.44
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.84 0.00 11.03 Mar 01, 2041 3.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.83 0.00 15.23 Oct 01, 2050 2.76
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.81 0.00 10.84 Aug 15, 2044 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 10.81 0.00 13.94 May 15, 2055 5.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 10.81 0.00 7.89 Jun 01, 2036 6.35
MCO MOODYS CORPORATION Technology Fixed Income 10.81 0.00 16.83 Nov 29, 2061 3.10
HQI HIREQUEST INC Industrials Equity 10.80 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 10.80 0.00 13.83 Jul 01, 2052 4.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.80 0.00 12.66 Dec 01, 2048 3.43
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.78 0.00 11.44 Nov 15, 2043 3.77
JD JD.COM INC Consumer Cyclical Fixed Income 10.76 0.00 13.32 Jan 14, 2050 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.76 0.00 11.81 Jun 01, 2044 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 10.73 0.00 13.82 Aug 15, 2050 3.54
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.73 0.00 8.96 Dec 01, 2038 3.69
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 10.72 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 10.72 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 10.72 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 10.70 0.00 8.87 May 15, 2038 6.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.69 0.00 15.08 Sep 15, 2050 2.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.69 0.00 13.88 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 10.67 0.00 11.47 Dec 06, 2042 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10.66 0.00 6.92 Dec 31, 2039 2.74
EA ELECTRONIC ARTS INC Communications Fixed Income 10.66 0.00 14.80 Feb 15, 2051 2.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.61 0.00 15.10 Nov 15, 2051 3.51
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 10.59 0.00 14.33 Oct 01, 2050 2.89
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.58 0.00 11.43 Mar 15, 2043 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.56 0.00 16.58 Feb 15, 2119 3.61
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.53 0.00 13.08 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.53 0.00 15.75 Oct 01, 2050 2.40
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 10.47 0.00 10.27 Feb 15, 2042 5.38
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 10.47 0.00 16.07 Jan 22, 2070 3.70
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 10.45 0.00 11.52 Nov 07, 2043 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 10.45 0.00 14.42 Jun 19, 2059 5.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.44 0.00 8.58 Dec 01, 2037 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 10.41 0.00 11.05 Jul 07, 2041 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 10.38 0.00 11.70 Dec 01, 2042 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.34 0.00 12.92 Jun 15, 2046 3.55
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.33 0.00 14.91 Aug 01, 2056 4.06
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.22 0.00 8.69 Aug 01, 2036 3.56
MAS MASCO CORP Capital Goods Fixed Income 10.20 0.00 14.32 Feb 15, 2051 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.20 0.00 16.82 Oct 01, 2120 3.23
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.19 0.00 11.79 Nov 15, 2044 4.50
FNWD FINWARD BANCORP Financials Equity 10.17 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 10.17 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 10.17 0.00 9.97 Feb 01, 2042 5.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.17 0.00 11.29 Dec 01, 2042 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 10.17 0.00 12.09 Dec 15, 2046 4.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 10.16 0.00 7.69 Jan 15, 2038 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.16 0.00 7.80 Aug 15, 2035 4.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.13 0.00 14.69 Aug 15, 2051 3.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.00 0.00 12.88 Apr 15, 2048 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.97 0.00 10.51 Sep 15, 2041 4.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 9.96 0.00 15.28 Jul 01, 2050 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.96 0.00 11.89 Oct 15, 2044 4.40
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 9.94 0.00 12.15 Jan 01, 2042 2.72
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.94 0.00 8.38 Jun 15, 2037 6.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.91 0.00 14.19 Jun 01, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.88 0.00 10.88 Aug 01, 2043 5.15
NWUNI Northwestern University Industrial Other Fixed Income 9.88 0.00 15.48 Dec 01, 2050 2.64
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.88 0.00 9.63 Jun 21, 2040 6.63
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 9.88 0.00 14.84 Aug 15, 2051 3.03
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 9.86 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 9.86 0.00 11.36 Nov 18, 2044 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.83 0.00 11.92 Aug 15, 2047 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.83 0.00 12.34 Dec 15, 2045 4.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 9.80 0.00 11.43 Apr 01, 2045 5.15
MKTW MARKETWISE INC CLASS A Financials Equity 9.79 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.77 0.00 13.27 Dec 01, 2048 3.87
AARD AARDVARK THERAPEUTICS INC Health Care Equity 9.72 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 9.72 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.72 0.00 15.81 Aug 01, 2116 4.76
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.71 0.00 14.06 Nov 15, 2052 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9.69 0.00 12.88 Feb 15, 2055 5.96
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.68 0.00 11.79 Dec 01, 2042 3.67
HURA TUHURA BIOSCIENCES INC Health Care Equity 9.66 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.65 0.00 15.13 Oct 01, 2050 2.81
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.58 0.00 9.81 Jun 01, 2040 5.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.55 0.00 14.53 May 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 9.54 0.00 7.92 Nov 03, 2036 6.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.54 0.00 7.79 Jan 22, 2037 6.66
ILLR TRILLER GROUP INC Financials Equity 9.53 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 9.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 9.49 0.00 12.29 Mar 01, 2045 3.50
INMB INMUNE BIO INC Health Care Equity 9.47 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.47 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 9.46 0.00 12.39 May 15, 2055 6.79
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 9.46 0.00 16.39 Jan 01, 2122 3.77
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 9.41 0.00 7.57 Sep 01, 2035 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.38 0.00 14.26 Mar 15, 2051 3.45
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.35 0.00 14.62 Nov 01, 2064 5.27
AVA AVISTA CORPORATION Electric Fixed Income 9.32 0.00 13.92 Apr 01, 2052 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 9.30 0.00 8.62 Aug 01, 2037 5.30
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 9.30 0.00 10.91 Jul 01, 2048 3.98
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.30 0.00 13.85 Feb 15, 2050 3.67
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.29 0.00 9.94 Apr 01, 2045 2.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.27 0.00 13.78 Oct 01, 2054 5.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.26 0.00 15.24 Aug 06, 2061 3.97
SESGFP SES SA 144A Communications Fixed Income 9.26 0.00 9.91 Apr 04, 2043 5.30
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 9.26 0.00 10.26 Mar 25, 2044 5.30
AET AETNA INC Insurance Fixed Income 9.23 0.00 12.68 Aug 15, 2047 3.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 9.21 0.00 12.87 Aug 01, 2047 3.95
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 9.18 0.00 15.45 Jul 01, 2051 2.78
AEE UNION ELECTRIC CO Electric Fixed Income 9.16 0.00 8.51 Mar 15, 2039 8.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.15 0.00 12.04 Aug 15, 2046 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.13 0.00 16.41 Nov 01, 2111 4.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.10 0.00 15.29 Apr 01, 2052 3.07
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 9.04 0.00 10.00 Mar 01, 2041 5.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.04 0.00 10.84 Dec 01, 2041 4.55
TLSI TRISALUS LF SC CM A Health Care Equity 9.03 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 9.01 0.00 11.13 May 11, 2040 2.98
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 8.99 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.95 0.00 15.44 Nov 15, 2051 2.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.88 0.00 11.86 Feb 15, 2047 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 8.79 0.00 13.78 Jun 01, 2052 4.55
INH INHIBRX INC CVR Health Care Equity 8.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.76 0.00 13.44 Feb 01, 2065 4.50
OKE ONEOK INC Energy Fixed Income 8.73 0.00 11.70 Mar 15, 2045 4.20
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 8.73 0.00 15.23 Nov 01, 2051 2.93
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 8.71 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.71 0.00 9.96 Nov 01, 2048 5.25
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.65 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.65 0.00 13.18 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 8.61 0.00 15.86 Nov 15, 2050 2.33
MCO MOODYS CORPORATION Technology Fixed Income 8.57 0.00 14.43 May 20, 2050 3.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 8.56 0.00 13.86 Nov 15, 2050 3.04
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.50 0.00 11.70 Aug 01, 2040 2.26
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.48 0.00 14.32 Jul 01, 2050 3.37
SWKH SWK HOLDINGS CORP Financials Equity 8.40 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.39 0.00 15.33 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.39 0.00 15.06 Aug 01, 2050 2.68
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.37 0.00 11.17 Aug 15, 2043 4.63
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.34 0.00 12.22 May 01, 2045 4.05
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.33 0.00 10.59 May 15, 2049 5.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.31 0.00 13.25 Apr 01, 2054 5.80
LFT LUMENT FINANCE TRUST INC Financials Equity 8.27 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 8.25 0.00 9.42 Oct 01, 2037 3.62
DKK DKK CASH Cash and/or Derivatives Cash 8.17 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.11 0.00 14.91 Apr 15, 2065 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.08 0.00 9.87 Aug 02, 2041 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.05 0.00 14.35 Jul 01, 2052 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.98 0.00 15.07 Jul 01, 2050 2.90
CCI CROWN CASTLE INC Communications Fixed Income 7.97 0.00 13.41 Nov 15, 2049 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.95 0.00 12.40 Nov 15, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.94 0.00 8.14 Oct 15, 2036 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.92 0.00 13.73 Mar 01, 2055 5.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 7.91 0.00 14.79 Jul 30, 2051 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.86 0.00 14.93 Nov 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.81 0.00 14.34 Jun 01, 2050 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 7.78 0.00 14.69 Jul 01, 2051 3.08
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.77 0.00 12.74 Nov 15, 2047 4.00
VALU VALUE LINE INC Financials Equity 7.77 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 7.74 0.00 14.01 Sep 01, 2049 3.25
MCO MOODYS CORPORATION Technology Fixed Income 7.72 0.00 16.66 Aug 18, 2060 2.55
GOCO GOHEALTH INC CLASS A Financials Equity 7.64 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.60 0.00 13.57 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 7.52 0.00 14.74 Nov 01, 2057 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.50 0.00 16.46 Sep 30, 2061 3.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.46 0.00 11.01 Aug 15, 2040 3.16
SVCO SILVACO GROUP INC Information Technology Equity 7.45 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.39 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 7.33 0.00 12.61 May 15, 2050 5.25
UBFO UNITED SECURITY BANCSHARES Financials Equity 7.32 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.30 0.00 13.00 May 15, 2046 3.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 7.16 0.00 13.94 Oct 01, 2050 3.33
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.10 0.00 13.61 Jul 01, 2048 3.77
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.07 0.00 9.64 Oct 01, 2039 3.03
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 7.02 0.00 7.25 Dec 31, 2079 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.01 0.00 11.31 Aug 01, 2044 4.85
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.01 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 6.99 0.00 12.69 Mar 15, 2055 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.99 0.00 7.67 Sep 15, 2035 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.97 0.00 11.43 Jul 15, 2042 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.93 0.00 11.83 Nov 15, 2042 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 6.90 0.00 13.39 Jan 01, 2052 4.97
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.79 0.00 12.74 May 15, 2046 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.79 0.00 11.36 Aug 12, 2043 4.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.71 0.00 7.78 Jun 15, 2036 6.80
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.69 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 6.52 0.00 7.25 Jan 23, 2037 8.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.49 0.00 9.87 Oct 01, 2038 3.20
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.49 0.00 13.07 Jul 01, 2052 5.36
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.43 0.00 8.40 May 15, 2037 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 6.40 0.00 8.30 Oct 01, 2037 6.60
FTLF FITLIFE BRANDS INC Consumer Staples Equity 6.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.24 0.00 11.06 Nov 15, 2043 4.65
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.21 0.00 14.88 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.18 0.00 12.50 Sep 01, 2050 4.29
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.17 0.00 10.89 Dec 15, 2042 4.70
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 6.00 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.94 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.84 0.00 11.47 Jan 17, 2043 4.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 5.78 0.00 10.38 Jul 08, 2040 4.88
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.76 0.00 14.35 May 01, 2050 3.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 5.72 0.00 13.45 Apr 03, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.68 0.00 13.55 Jun 15, 2055 5.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.62 0.00 17.10 Aug 01, 2060 2.61
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.62 0.00 14.03 Sep 01, 2049 3.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 5.45 0.00 12.65 May 19, 2055 6.63
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.30 0.00 10.96 Jul 01, 2043 5.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.19 0.00 13.40 May 29, 2055 6.17
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 5.16 0.00 12.88 Oct 01, 2048 3.93
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 5.11 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 5.05 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 4.80 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 4.74 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 4.68 0.00 8.64 Jul 15, 2038 6.35
THB THB CASH Cash and/or Derivatives Cash 4.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.64 0.00 7.70 Jul 01, 2035 5.25
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.50 0.00 15.47 Jul 01, 2050 2.50
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 4.48 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.36 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.33 0.00 8.07 Jun 29, 2037 7.88
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.18 0.00 11.48 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 4.18 0.00 12.82 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.12 0.00 7.58 Oct 01, 2035 5.47
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.98 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.98 0.00 14.86 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.96 0.00 14.41 Jul 01, 2049 3.19
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.74 0.00 13.26 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.63 0.00 15.27 Jul 01, 2054 3.45
APA APA CORP (US) 144A Energy Fixed Income 3.60 0.00 10.67 Apr 15, 2043 4.75
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3.49 0.00 12.85 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.45 0.00 7.13 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.36 0.00 9.36 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.29 0.00 14.56 Jul 15, 2050 2.93
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.23 0.00 10.12 Jun 01, 2042 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.20 0.00 13.59 Sep 30, 2054 5.45
APA APA CORP (US) 144A Energy Fixed Income 3.08 0.00 7.81 Jan 15, 2037 6.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.90 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.69 0.00 7.89 Dec 01, 2035 4.94
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 2.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.59 0.00 12.51 May 15, 2048 4.88
SCLX SCILEX HOLDING Health Care Equity 2.46 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.39 0.00 4.50 Jul 01, 2038 6.25
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 2.27 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 2.15 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.14 0.00 14.88 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.11 0.00 15.13 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.02 0.00 9.47 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.02 0.00 9.84 Jul 15, 2040 5.28
IVVD INVIVYD INC Health Care Equity 2.02 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.02 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.90 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 1.89 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.83 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 1.83 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.79 0.00 13.93 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.65 0.00 10.01 Apr 15, 2041 5.64
VTSI VIRTRA INC Industrials Equity 1.64 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.56 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 1.45 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 1.39 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 1.33 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.32 0.00 13.17 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.32 0.00 12.53 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.26 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 1.26 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 1.14 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.14 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 1.07 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.04 0.00 0.00 Jul 09, 2025 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.04 0.00 12.06 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.01 0.00 13.40 Jan 21, 2050 3.95
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 0.95 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.88 0.00 0.00 Jun 27, 2029 0.00
ZYXI ZYNEX INC Health Care Equity 0.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.87 0.00 9.79 Sep 29, 2057 5.11
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 0.82 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 0.82 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.69 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.68 0.00 8.01 Apr 08, 2037 6.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.65 0.00 13.28 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.64 0.00 7.07 Aug 10, 2052 5.35
DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.63 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.57 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 0.57 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 0.57 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.51 0.00 11.18 Aug 01, 2042 3.88
FBLG FIBROBIOLOGICS INC Health Care Equity 0.51 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.51 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.51 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 0.51 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 0.51 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 0.44 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 0.44 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.39 0.00 17.13 Nov 15, 2071 3.12
ANRO ALTO NEUROSCIENCE INC Health Care Equity 0.38 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 0.38 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.38 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.38 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.38 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 0.38 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.36 0.00 8.27 Dec 01, 2037 7.13
EGP EGP CASH Cash and/or Derivatives Cash 0.35 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.35 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.32 0.00 -2.14 Sep 01, 2025 133.70
QTTB Q32 BIO INC Health Care Equity 0.32 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.32 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.28 0.00 10.52 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.26 0.00 11.82 Feb 01, 2045 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 0.25 0.00 12.66 Feb 15, 2048 4.05
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.25 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 0.25 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.25 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.25 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 0.19 0.00 9.61 Sep 20, 2047 5.20
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.19 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 0.19 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 0.19 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 0.19 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.19 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.17 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.13 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.13 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
nan China Common Rich Renewable Energy Prvt 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 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
PHOR PJSC PHOSAGRO GDR 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 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jul 09, 2025 4.33
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
030530 WONIK HOLDINGS LTD 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 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
2662 MH DEVELOPMENT LTD 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 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 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 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 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 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
XFOR X4 PHARMACEUTICALS 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 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
ALXO ALX ONCOLOGY HOLDINGS 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 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 10, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Jul 09, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Jul 10, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -6.57 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -27.50 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -42.02 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -49.98 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -66.41 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -195.42 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -371.13 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,854.30 -0.01 0.00 nan 0.00
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