ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 12350 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 14,989,510.59 54.90 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,376,044.83 27.01 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,312,745.38 12.13 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,030,105.22 3.77 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 292,661.12 1.07 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 265,965.50 0.97 11.97 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37,484.11 0.14 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -419.38 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 Feb 02, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 700,000.00 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 1,018,294.41 3.73 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 922,740.78 3.38 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 736,028.44 2.70 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 546,324.19 2.00 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 468,306.79 1.72 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 382,658.22 1.40 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 363,639.73 1.33 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 361,545.50 1.32 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 358,453.16 1.31 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 278,992.27 1.02 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 210,677.57 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 196,223.19 0.72 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 196,082.28 0.72 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 145,471.09 0.53 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 137,062.59 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 131,730.82 0.48 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 130,165.91 0.48 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 129,899.37 0.48 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 128,862.48 0.47 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 126,521.96 0.46 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 114,675.75 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 104,728.71 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 100,753.49 0.37 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 95,110.91 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 93,708.42 0.34 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 92,981.43 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 88,178.79 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 84,277.02 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 84,149.61 0.31 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 82,473.77 0.30 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 82,223.46 0.30 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 81,914.92 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,826.79 0.30 0.09 nan 3.64
HSBA HSBC HOLDINGS PLC Financials Equity 79,404.60 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 77,190.31 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 76,365.56 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 75,661.05 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 75,286.32 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 75,260.83 0.28 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 74,929.57 0.27 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 73,743.48 0.27 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 69,932.06 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 68,698.43 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 68,641.47 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 68,014.90 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 66,988.12 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 65,748.49 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 65,130.92 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 64,360.42 0.24 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 63,168.80 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 63,096.85 0.23 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 61,693.83 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 61,095.78 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 60,869.40 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 60,223.93 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 56,942.33 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56,147.93 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 55,703.15 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 55,277.50 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 53,332.68 0.20 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 52,445.89 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 51,857.12 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 51,457.49 0.19 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 50,736.12 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 50,652.55 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 50,444.20 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 49,970.53 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 49,811.64 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,002.75 0.18 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 48,345.67 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 48,314.19 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 47,904.98 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 46,169.19 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 45,408.41 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 44,976.17 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 44,628.27 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 44,510.74 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 44,373.45 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 44,303.00 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 44,165.09 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 43,507.05 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 43,469.58 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 42,573.21 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 42,183.48 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 42,072.56 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 41,922.49 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 41,691.82 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 41,659.16 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 41,545.57 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 41,507.95 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 41,419.02 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 41,066.76 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 40,805.94 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 40,587.42 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 40,041.48 0.15 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 39,388.08 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 39,372.95 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 39,148.10 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 39,056.67 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 39,018.00 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 38,795.05 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 38,648.95 0.14 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38,466.07 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 38,125.82 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 37,466.28 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 37,243.13 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 36,867.68 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 36,863.26 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 36,850.21 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 36,039.41 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 35,487.67 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 35,348.26 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 35,248.64 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 35,211.76 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 35,029.57 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 34,939.59 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34,094.29 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,894.28 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 33,456.59 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 33,265.96 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 33,018.89 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 32,984.42 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 32,976.92 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 32,951.44 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32,551.22 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 32,203.07 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 32,197.17 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 31,788.26 0.12 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 31,469.16 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 31,217.15 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 30,908.37 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 30,843.67 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 30,725.50 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 30,482.67 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 30,468.90 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 30,157.25 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 29,817.13 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 29,730.20 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 29,502.70 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 29,061.66 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 28,722.90 0.11 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 28,635.28 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 28,564.01 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 28,423.59 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28,423.11 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 28,202.76 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 28,196.37 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 28,092.40 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 27,890.98 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 27,650.58 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 27,589.69 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 27,532.56 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 27,332.67 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27,318.66 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 27,223.51 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 26,976.62 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 26,967.56 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26,848.80 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,699.32 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 26,643.86 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 26,633.24 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 26,257.24 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 26,249.13 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 25,985.90 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 25,742.40 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 25,716.58 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25,516.09 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 25,414.72 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 25,110.43 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 25,094.78 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 24,884.09 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 24,686.88 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 24,652.95 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 24,570.81 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 24,543.82 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24,521.94 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 24,487.73 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,468.88 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 24,467.38 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24,326.93 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 23,961.08 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23,796.60 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 23,748.65 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 23,684.48 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 23,627.97 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 23,441.07 0.09 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23,383.54 0.09 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 23,331.17 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23,167.79 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 23,109.89 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 22,782.56 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22,557.81 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22,528.65 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 22,266.80 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 22,190.47 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 22,100.53 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 22,006.10 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 21,782.76 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 21,769.27 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 21,754.28 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 21,718.69 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 21,533.93 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 21,528.46 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 21,425.09 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 21,088.74 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 21,010.80 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 20,963.46 0.08 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 20,932.85 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 20,716.36 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 20,511.65 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 20,464.48 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 20,462.62 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,410.25 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 20,384.24 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 20,344.61 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 20,196.87 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 19,873.09 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 19,858.10 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 19,829.62 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,811.64 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 19,810.14 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 19,750.10 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 19,639.26 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,531.77 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 19,477.37 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 19,453.58 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,451.37 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19,449.46 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 19,396.43 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,395.31 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19,390.88 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 19,343.96 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,337.97 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 19,309.01 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 19,266.23 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,199.35 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 19,197.07 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 19,144.60 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 19,104.60 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 19,066.66 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,994.71 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 18,968.24 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18,930.25 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 18,888.28 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,861.30 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 18,838.82 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 18,600.48 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 18,516.54 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 18,413.11 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 18,353.81 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18,254.97 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18,182.69 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 18,141.38 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 18,129.58 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 18,122.32 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 18,118.52 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,069.86 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 18,055.08 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,945.44 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 17,893.55 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17,818.03 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,809.04 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17,484.18 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,458.28 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 17,335.92 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 17,327.87 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 17,210.96 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 16,953.10 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 16,950.14 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,908.17 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 16,864.70 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 16,830.22 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 16,797.25 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 16,780.76 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 16,720.80 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 16,715.59 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,668.39 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 16,584.39 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,576.92 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 16,524.55 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 16,519.94 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 16,323.92 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,182.68 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,099.28 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,070.79 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 16,039.98 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,917.36 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 15,895.38 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 15,878.39 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15,792.95 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,746.38 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 15,703.41 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 15,617.57 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 15,583.10 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 15,488.96 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 15,472.73 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 15,412.25 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 15,406.22 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 15,397.23 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 15,343.65 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 15,335.36 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 15,017.99 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 14,983.51 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 14,949.76 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 14,910.07 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 14,895.23 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 14,890.58 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 14,867.89 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,867.16 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14,844.11 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 14,816.26 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 14,662.74 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14,625.11 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 14,581.80 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14,564.74 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 14,518.84 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,403.20 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 14,304.49 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,266.01 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,223.96 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 14,210.42 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,120.25 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14,075.15 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13,990.88 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 13,848.81 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,802.06 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,743.78 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 13,739.36 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 13,649.37 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 13,634.62 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13,577.82 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,528.03 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,515.13 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,509.96 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 13,490.05 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,483.06 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 13,473.08 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 13,450.96 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,450.96 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 13,450.96 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 13,433.60 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,394.63 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13,268.03 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 13,208.76 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,205.76 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 13,161.33 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,105.33 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 13,093.34 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 13,060.36 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 12,958.97 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 12,914.96 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 12,904.39 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 12,887.98 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 12,831.02 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,774.06 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,743.59 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 12,724.60 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 12,708.11 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,673.90 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,667.64 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,618.94 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 12,586.69 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,580.15 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,568.04 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 12,517.15 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12,508.93 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 12,449.22 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 12,421.81 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 12,243.43 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 12,240.43 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 12,227.27 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 12,211.95 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 12,182.28 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 12,179.33 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 12,162.49 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 12,133.59 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,070.16 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 12,054.56 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 12,035.08 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,003.60 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 11,966.13 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 11,924.85 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 11,882.07 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,873.19 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,756.27 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 11,725.46 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,685.82 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 11,685.82 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 11,665.94 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,648.99 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 11,639.66 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,622.87 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,616.87 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 11,581.87 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,519.44 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,483.46 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11,467.40 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 11,426.23 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 11,406.77 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 11,371.00 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 11,362.05 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,329.07 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,310.43 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 11,243.63 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 11,210.85 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,192.67 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 11,145.94 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,115.59 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 11,108.63 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,098.23 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 11,012.79 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 10,972.32 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,940.15 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,934.99 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 10,814.02 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10,808.12 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 10,802.53 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,763.12 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 10,755.75 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,752.80 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 10,677.56 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,654.54 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 10,576.60 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 10,551.43 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,479.17 0.04 0.00 nan 0.00
ENI ENI Energy Equity 10,434.15 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 10,368.24 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 10,365.56 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 10,365.25 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 10,306.79 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 10,266.32 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 10,258.60 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10,255.65 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,218.03 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,197.36 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,166.40 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,156.89 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,107.39 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 10,094.12 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 10,093.38 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,083.00 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 10,078.95 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,066.96 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,043.22 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 9,967.99 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 9,966.53 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 9,956.03 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,955.45 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 9,945.86 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,879.47 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,804.64 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 9,803.14 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 9,761.46 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 9,698.21 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,698.02 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,696.71 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,676.63 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,605.09 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,588.79 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,549.82 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,468.87 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,463.47 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,444.89 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,434.40 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,395.43 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,386.43 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,384.93 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,380.44 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,344.26 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,321.98 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,310.78 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,261.11 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,254.72 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,245.53 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,244.03 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,155.59 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 9,151.10 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,130.11 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9,011.31 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,004.20 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,001.20 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 8,994.10 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,968.93 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,963.73 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,963.37 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,936.08 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,929.44 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,923.26 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,902.15 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,890.28 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,874.12 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,866.74 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 8,866.30 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,843.88 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 8,839.31 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,773.36 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,771.86 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,762.21 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,761.27 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 8,758.37 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,736.93 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,736.19 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,735.45 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,717.90 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,694.88 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,686.03 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,678.07 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,674.97 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,643.25 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,635.87 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,621.97 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,618.17 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,600.98 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,574.05 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,519.33 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,511.22 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,478.76 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,458.11 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,453.68 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 8,449.82 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,441.21 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 8,436.72 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,436.57 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,414.59 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,410.61 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,398.62 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 8,376.14 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,361.48 0.03 0.00 nan 0.00
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SLHN SWISS LIFE HOLDING AG Financials Equity 8,322.39 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,315.75 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,301.19 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,276.66 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,255.27 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 8,253.22 0.03 0.00 nan 0.00
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CBK COMMERZBANK AG Financials Equity 8,218.39 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,195.52 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 8,193.27 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,184.27 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,154.29 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8,106.62 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,104.80 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 8,100.33 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,092.84 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,079.35 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,028.82 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,005.90 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 8,001.48 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 7,999.90 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,993.91 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 7,964.50 0.03 0.00 nan 0.00
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FICO FAIR ISAAC CORP Information Technology Equity 7,947.44 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,944.44 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,931.46 0.03 0.00 nan 0.00
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VWS VESTAS WIND SYSTEMS Industrials Equity 7,921.87 0.03 0.00 nan 0.00
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SUI SUN COMMUNITIES REIT INC Real Estate Equity 7,816.82 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,814.92 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,808.28 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,786.28 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,784.05 0.03 0.00 nan 0.00
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AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,730.09 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,723.79 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 7,722.72 0.03 0.00 nan 0.00
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PAYX PAYCHEX INC Industrials Equity 7,707.61 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,706.11 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,668.14 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,626.66 0.03 0.00 nan 0.00
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EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7,593.69 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7,581.84 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,566.70 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,556.70 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,551.72 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,550.22 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,545.72 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,535.83 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,503.04 0.03 0.00 nan 0.00
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EMAAR EMAAR PROPERTIES Real Estate Equity 7,484.15 0.03 0.00 nan 0.00
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WPC W. P. CAREY REIT INC Real Estate Equity 7,434.23 0.03 0.00 nan 0.00
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DG DOLLAR GENERAL CORP Consumer Staples Equity 7,395.82 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,331.79 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,320.17 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,312.61 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,293.43 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,270.57 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,258.77 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,256.55 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,254.34 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,220.45 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,214.51 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 7,170.98 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,138.00 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,111.02 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,097.53 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,095.90 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,094.28 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,055.56 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,024.08 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,018.31 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,012.09 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 7,004.29 0.03 0.00 nan 0.00
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034020 DOOSAN ENERBILITY LTD Industrials Equity 6,979.95 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,959.30 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,956.77 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,955.77 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,953.63 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,950.45 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,943.81 0.03 0.00 nan 0.00
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SAMPO SAMPO CLASS A Financials Equity 6,910.62 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,873.74 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,871.52 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 6,857.70 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,822.60 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,815.31 0.02 0.00 nan 0.00
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6762 TDK CORP Information Technology Equity 6,787.44 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,771.95 0.02 0.00 nan 0.00
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WSP WSP GLOBAL INC Industrials Equity 6,749.82 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,749.78 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,746.78 0.02 0.00 nan 0.00
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HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,736.29 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,723.22 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 6,696.71 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,647.85 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,637.42 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,637.36 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,629.86 0.02 0.00 nan 0.00
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SBK STANDARD BANK GROUP Financials Equity 6,619.86 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,609.67 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,593.89 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,585.33 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,571.40 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,571.32 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,566.90 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,554.91 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,547.71 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,541.81 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,527.06 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,521.94 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,499.28 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,492.28 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,482.81 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,477.64 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,454.48 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,452.98 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,452.90 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,445.49 0.02 0.00 nan 0.00
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VIE VEOLIA ENVIRON. SA Utilities Equity 6,423.80 0.02 0.00 nan 0.00
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8308 RESONA HOLDINGS INC Financials Equity 6,404.62 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,395.25 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,389.79 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,372.90 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,372.07 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,370.69 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,359.48 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,357.16 0.02 0.00 nan 0.00
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7013 IHI CORP Industrials Equity 6,305.78 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,300.51 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,291.77 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,270.11 0.02 0.00 nan 0.00
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OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,258.30 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,256.62 0.02 0.00 nan 0.00
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PPG PPG INDUSTRIES INC Materials Equity 6,175.68 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,172.68 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,154.67 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,150.20 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,141.20 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 6,114.22 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,106.05 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,103.73 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,085.97 0.02 0.00 nan 0.00
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PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,064.31 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,052.76 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,045.27 0.02 0.00 nan 0.00
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HEXA B HEXAGON CLASS B Information Technology Equity 6,043.19 0.02 0.00 nan 0.00
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DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,029.92 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,020.85 0.02 0.00 nan 0.00
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FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,010.79 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,010.31 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,991.56 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,983.81 0.02 0.00 nan 0.00
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HEIA HEINEKEN NV Consumer Staples Equity 5,886.08 0.02 0.00 nan 0.00
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4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,863.96 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,859.70 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,858.05 0.02 0.00 nan 0.00
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PHM PULTEGROUP INC Consumer Discretionary Equity 5,839.91 0.02 0.00 nan 0.00
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PPL PEMBINA PIPELINE CORP Energy Equity 5,822.65 0.02 0.00 nan 0.00
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ACA CREDIT AGRICOLE SA Financials Equity 5,779.87 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,758.97 0.02 0.00 nan 0.00
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GIS GENERAL MILLS INC Consumer Staples Equity 5,699.01 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,695.78 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,694.52 0.02 0.00 nan 0.00
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CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,660.38 0.02 0.00 nan 0.00
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068270 CELLTRION INC Health Care Equity 5,642.93 0.02 0.00 nan 0.00
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,636.77 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,622.02 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,618.33 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,595.58 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,592.52 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,591.04 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,588.09 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,582.31 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,576.10 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,573.58 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,565.23 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,554.90 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,554.90 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,540.88 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,518.02 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,515.07 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,475.67 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,467.69 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,465.18 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,464.91 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,460.68 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,447.19 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,436.88 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,417.21 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,415.71 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,414.21 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,405.90 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,400.72 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,388.73 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,380.82 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,377.14 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,376.40 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,373.74 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,358.70 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,358.30 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,352.75 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,347.63 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,343.94 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,332.88 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,324.03 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,311.49 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,294.52 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,294.30 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,284.94 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,284.94 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 5,282.48 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,276.31 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,272.23 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,271.90 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,269.45 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,266.50 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,258.32 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,247.83 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,243.74 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,240.77 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,237.12 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,235.52 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,231.34 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,228.34 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,195.36 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,165.44 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,153.39 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,135.94 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,135.41 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,132.99 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,124.88 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,094.93 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,088.73 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,084.07 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,082.94 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,061.44 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,055.96 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,046.97 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,031.20 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,023.09 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,002.00 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,978.83 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,975.02 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,973.52 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,968.46 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,962.02 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,944.90 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,943.54 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,942.69 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,942.04 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,925.55 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,924.05 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,921.30 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,905.07 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,899.81 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,896.96 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,895.57 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,894.91 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,874.59 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,871.59 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,865.60 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,864.10 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,838.69 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,823.62 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,822.13 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,820.48 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,817.29 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,817.06 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,798.85 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,773.04 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,773.00 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,754.67 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,742.80 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,738.40 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,733.21 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,725.60 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,722.98 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,719.19 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,717.20 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,698.80 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,697.71 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,692.50 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,681.58 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,681.22 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,676.41 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,675.94 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,671.25 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,665.45 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,660.92 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,651.76 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,651.09 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,645.25 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,639.42 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,632.89 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,609.27 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,598.09 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,595.78 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 4,581.39 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,580.79 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,573.58 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,570.30 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,567.25 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,561.31 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,552.31 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,547.82 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,534.05 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,528.33 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,525.54 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,520.84 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,519.34 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,519.25 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,514.14 0.02 0.00 nan 0.00
EQT EQT Financials Equity 4,506.76 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,498.35 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,496.85 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,494.96 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,489.80 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,487.86 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,474.53 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 4,472.87 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,466.20 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,450.39 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 4,442.06 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,441.39 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,434.11 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,427.90 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,424.83 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,415.91 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,413.09 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,412.91 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,412.35 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,405.29 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,397.92 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,390.43 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,362.89 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,361.26 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,357.03 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,354.45 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,352.95 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,351.27 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,348.46 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,345.46 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,340.06 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,334.06 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,329.00 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,327.47 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,316.98 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,306.87 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,298.95 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,278.01 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,272.94 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,271.13 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,247.13 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4,244.91 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,241.97 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,236.34 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,226.47 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,216.55 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,212.05 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,206.06 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,205.82 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,195.56 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,195.49 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,194.76 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,183.69 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,182.22 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,182.07 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,179.69 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,176.08 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,169.68 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,168.94 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,167.08 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,165.25 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,162.84 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,160.81 0.02 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,157.50 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,152.71 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,151.98 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,150.60 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 4,150.40 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,149.03 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,141.65 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,137.96 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,131.11 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,124.70 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,102.17 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,100.95 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,090.64 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,086.14 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,082.30 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,081.17 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,070.04 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,062.53 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,060.51 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4,056.13 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,051.49 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,047.17 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,047.17 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,041.88 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,026.58 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,023.99 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,023.18 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,022.67 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,014.19 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,006.70 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,990.21 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,980.11 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,978.64 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,973.72 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,972.00 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,961.67 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,958.73 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,958.73 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,957.25 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,955.73 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,954.23 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,950.12 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,941.84 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,938.12 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,933.64 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,932.75 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,928.75 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,915.26 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,912.99 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,901.75 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,893.80 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,892.78 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,889.49 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,888.28 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,880.78 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,860.62 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,860.48 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,856.20 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,855.30 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,853.98 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,841.46 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,834.32 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,832.82 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,828.32 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,824.56 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,820.79 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,796.84 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,789.07 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,782.44 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,781.85 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,774.90 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,772.86 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,772.24 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,769.16 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,759.57 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,754.87 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,748.88 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,748.51 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,741.13 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,738.38 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,735.39 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,733.02 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 3,717.40 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,707.20 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,697.61 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,685.92 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,682.92 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,678.43 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,676.93 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,673.27 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,671.81 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,670.32 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,666.43 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,664.56 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,656.51 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,655.94 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,652.94 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,639.34 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,637.13 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,635.65 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,635.65 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,635.08 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,633.42 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,631.96 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,631.23 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,627.46 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,625.93 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,615.74 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,611.31 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,607.98 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,606.48 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,598.77 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,598.77 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,597.97 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,597.44 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,594.99 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,584.06 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,584.02 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,583.73 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,582.40 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,574.95 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,569.00 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,563.01 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,560.01 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,558.88 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,549.52 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,546.52 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,542.32 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 3,542.02 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,539.02 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,537.35 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,529.44 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,521.04 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,521.04 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,519.15 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,515.42 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,513.95 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,513.21 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,509.60 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,504.36 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,501.24 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,499.93 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,497.05 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,496.27 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,495.55 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,491.09 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,485.67 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,482.97 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,482.06 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,477.81 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,470.76 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,468.22 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,466.74 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,466.46 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,457.15 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,451.25 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,449.78 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,437.24 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,437.09 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,436.50 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,434.27 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,430.66 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,423.60 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,423.60 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,417.32 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,413.25 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,408.15 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 3,396.23 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,395.12 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,392.24 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,386.13 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,381.63 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,378.64 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,369.64 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,362.15 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,356.84 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,356.15 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,354.63 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,351.67 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,347.25 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,347.16 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,345.04 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,339.14 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,338.92 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,336.93 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,336.67 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,333.62 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,332.50 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,329.17 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,328.32 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,323.01 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,320.70 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,319.96 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,318.48 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,316.72 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,316.72 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,314.06 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,302.31 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,291.70 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,290.20 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,289.56 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,288.98 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,282.70 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,279.39 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,275.31 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,275.21 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,274.23 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,270.54 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,265.70 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,264.72 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,254.22 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,251.22 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,249.89 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,247.82 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,242.51 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,237.73 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,237.52 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,235.89 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,227.02 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,223.30 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,219.33 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,215.25 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,213.74 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,212.25 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,211.53 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,198.12 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,187.35 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,183.50 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,179.28 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,179.08 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,178.34 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,173.28 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,170.22 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,168.78 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,164.29 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,149.57 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,149.30 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,148.43 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,147.80 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,143.26 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,138.32 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,135.81 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,134.82 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,134.31 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,130.39 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,123.75 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,118.59 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,117.12 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,116.32 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,113.43 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,110.32 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,102.36 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,099.40 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,094.77 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,092.65 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,089.34 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,087.15 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,083.34 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,078.87 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,074.35 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,074.35 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,072.85 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,069.85 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,061.64 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,060.98 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,052.69 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,050.37 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 3,045.41 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,044.37 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,044.09 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,042.93 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,035.38 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,033.15 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,031.55 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,030.08 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,027.88 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,026.86 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,020.39 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 3,010.95 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,005.40 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,004.66 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,003.90 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,002.79 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,000.90 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,999.40 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,999.10 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,995.86 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,989.42 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,988.91 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,980.15 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,976.50 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,975.36 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,973.28 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,972.42 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,968.12 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,966.23 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,960.74 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,954.11 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,952.93 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,945.44 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,938.62 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,938.62 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,936.83 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,936.45 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,934.95 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,934.19 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,927.47 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,921.84 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,917.96 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,915.75 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,910.96 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,905.28 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,901.00 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,894.47 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,885.48 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,884.03 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,883.98 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,880.35 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,878.87 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,878.13 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,876.79 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,874.99 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,874.44 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,872.48 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,869.28 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,868.99 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,868.54 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,868.54 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,867.49 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,864.86 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,864.50 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,861.38 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,852.46 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,851.23 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,849.37 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,848.96 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,848.63 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,848.45 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,843.47 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,843.00 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,840.51 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,825.52 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,817.82 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,815.83 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,815.17 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,815.03 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,811.26 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,809.87 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,807.54 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,803.63 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,803.53 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,793.31 0.01 0.00 nan 0.00
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EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,787.01 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,786.35 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,785.93 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,780.55 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,777.82 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,776.06 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,772.84 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,772.44 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,766.14 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,765.28 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,764.39 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,764.08 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,763.80 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,763.80 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,763.07 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,758.85 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,756.43 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,753.57 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,750.85 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,748.31 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,748.25 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,746.84 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,746.08 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,743.08 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,741.63 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,732.82 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,731.09 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,729.55 0.01 0.00 nan 0.00
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JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,720.71 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,720.29 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,719.76 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,716.10 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,713.65 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,709.96 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,707.75 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,706.27 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,705.89 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,705.53 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,704.80 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,704.06 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,704.06 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,698.05 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,695.11 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,690.04 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,689.95 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,688.29 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,687.63 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,687.30 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,683.41 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,678.07 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,673.08 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,671.60 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,667.18 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,666.44 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,660.54 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,656.11 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,655.83 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,653.14 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,653.14 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,650.95 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,648.87 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,645.89 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,643.57 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,642.84 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,640.26 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,638.15 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,636.65 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,636.61 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,636.20 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,635.16 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,635.01 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,634.96 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,633.25 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,630.58 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,622.92 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,617.17 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,616.08 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,615.55 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,613.76 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,612.76 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,611.17 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,608.12 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,603.01 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,603.01 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,602.97 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,600.06 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,598.58 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,598.04 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,593.42 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,593.19 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,586.26 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,583.61 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,578.20 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,574.67 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,574.67 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,573.70 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,570.03 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,562.90 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,562.44 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,560.75 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,559.10 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,555.71 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,552.11 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,549.72 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,543.72 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,543.02 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,542.22 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,541.87 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,541.21 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,539.57 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,539.42 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,538.10 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,536.43 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,535.91 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,532.26 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,524.27 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,521.24 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,516.69 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,513.74 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,510.74 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,498.75 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,497.81 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,496.79 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,495.32 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,486.22 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,485.26 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,482.78 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,479.09 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,477.61 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,477.61 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,477.60 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,474.77 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,471.64 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,470.24 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,468.76 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,468.76 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,468.02 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,466.34 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,462.78 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,461.28 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,459.78 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,459.78 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,459.33 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,456.78 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,450.32 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,443.29 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,440.29 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,434.83 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,434.83 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,434.09 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,431.14 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,426.80 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,420.81 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,418.61 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,416.39 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,414.18 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,412.70 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,410.31 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,405.33 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,403.24 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,401.74 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,401.32 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,399.82 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,399.82 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,397.95 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,397.95 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,396.82 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,395.32 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,391.31 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,386.17 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,378.04 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,374.34 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,372.86 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,371.34 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,371.34 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,364.76 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,362.55 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,362.35 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,361.00 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,360.85 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,359.01 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,359.01 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,355.91 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,351.72 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,350.36 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,350.01 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,348.86 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,347.36 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,346.32 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,346.06 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,337.47 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,336.73 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,335.99 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,335.87 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,324.93 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,324.93 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,320.38 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,318.87 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,315.88 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,315.88 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,314.60 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,312.88 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,312.88 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,312.39 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,310.64 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,307.23 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,298.05 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,294.69 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,284.40 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,276.91 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,274.86 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,273.30 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,273.03 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,270.35 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,269.61 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,268.23 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,268.13 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,266.41 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,266.41 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,264.92 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,260.76 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,260.76 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,258.92 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,256.33 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,253.56 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,249.69 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,248.31 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,244.81 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,241.40 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,240.93 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,240.69 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,240.10 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,237.93 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,230.44 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,228.48 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,226.26 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,225.35 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,223.88 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,223.18 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,220.93 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,218.71 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,215.23 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,213.95 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,209.13 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,200.27 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,199.99 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,196.35 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,195.05 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,194.54 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 2,191.24 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,186.41 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,183.21 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,179.79 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,179.62 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,178.46 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,178.36 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,177.41 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,172.50 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,169.29 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,168.56 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,166.87 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,162.66 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,161.18 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,160.44 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,158.97 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,156.99 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,152.49 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,152.49 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,152.49 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,147.90 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,145.69 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,144.67 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,142.35 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,142.02 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,142.00 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,139.79 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,139.70 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,139.70 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,139.00 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,138.32 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,136.01 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,134.63 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,134.63 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,134.28 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,130.94 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,129.43 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,128.51 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,127.78 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,127.25 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,125.51 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,124.46 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,124.30 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,124.30 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,122.14 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,120.61 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,119.14 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,118.02 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,116.52 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,116.19 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,115.02 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,113.97 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,113.20 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,105.86 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,105.25 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,103.03 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,101.53 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,099.22 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,097.63 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,097.03 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,096.27 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,096.27 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,095.50 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,092.54 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,086.68 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,086.37 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,083.73 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,082.26 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,081.52 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,081.52 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,080.54 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,080.40 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,078.42 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,077.64 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,077.09 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,075.77 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,074.32 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,069.47 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,067.19 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,064.06 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,063.18 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,062.56 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,058.06 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,056.56 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,055.06 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,046.07 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,041.57 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,041.15 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,040.07 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,036.52 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,032.58 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,024.72 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,023.42 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,022.92 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,022.61 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,018.12 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,016.61 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,014.78 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,014.59 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,013.66 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,012.92 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,012.49 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,010.97 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,009.51 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,008.59 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,007.02 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,004.21 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,004.10 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,002.55 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,001.80 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,000.90 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,999.65 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,997.43 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,996.45 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,992.11 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,990.99 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,989.32 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,988.97 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,985.33 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,984.60 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,983.17 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,983.12 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,981.94 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,981.94 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,973.40 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,972.62 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,971.41 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,968.12 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,967.93 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,967.77 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,966.78 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,963.63 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,963.13 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,962.03 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,960.55 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,959.13 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,957.60 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,956.86 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,956.13 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,954.65 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,953.91 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,953.91 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,951.70 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,950.14 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,947.62 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,947.56 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,946.54 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,944.58 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,944.25 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,941.14 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,940.94 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,939.64 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,939.64 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,936.95 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,936.21 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,935.97 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,935.15 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,934.74 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,932.15 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,931.00 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,930.65 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,928.10 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,927.74 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,924.65 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,924.41 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,922.72 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,920.72 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,919.98 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,919.25 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,918.08 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,915.76 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,915.66 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,913.44 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,913.35 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,911.13 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,909.66 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,906.71 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,906.67 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,905.17 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,900.85 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,896.38 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,895.55 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,894.91 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,893.33 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,893.02 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,891.22 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,891.07 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,890.96 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,888.08 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,886.05 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,885.92 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,881.64 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,880.87 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,878.99 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,877.20 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,875.68 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,875.19 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,873.66 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,869.83 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,867.99 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,866.14 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,864.66 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,862.76 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,862.45 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,861.71 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,861.43 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,860.93 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,859.85 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,859.44 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,859.11 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,857.79 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,857.20 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,857.20 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,856.55 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,854.34 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,852.16 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,849.17 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,846.19 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,845.64 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,844.54 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,843.27 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,839.59 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,837.37 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,836.59 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,836.47 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,834.42 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,833.68 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,827.22 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,824.83 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,822.62 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,822.62 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,821.23 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,819.67 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,818.75 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,816.73 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,816.69 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,815.24 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,811.08 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,810.75 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,810.08 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,808.45 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,806.11 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,806.08 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,804.12 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,803.79 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,802.79 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,802.38 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,801.23 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,800.83 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,800.49 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,797.50 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,797.22 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,796.80 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,795.99 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,795.74 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,793.85 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,793.52 0.01 0.00 nan 0.00
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COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,792.00 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,791.64 0.01 0.00 nan 0.00
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PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,782.25 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,781.36 0.01 0.00 nan 0.00
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MMS MAXIMUS INC Industrials Equity 1,780.12 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,779.25 0.01 0.00 nan 0.00
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OMF ONEMAIN HOLDINGS INC Financials Equity 1,774.76 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,773.94 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,773.31 0.01 0.00 nan 0.00
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CPX CAPITAL POWER CORP Utilities Equity 1,771.73 0.01 0.00 nan 0.00
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ELI ELIA GROUP SA Utilities Equity 1,770.25 0.01 0.00 nan 0.00
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MIDD MIDDLEBY CORP Industrials Equity 1,762.77 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,761.69 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,758.45 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,758.27 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,757.08 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,756.75 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,755.09 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,754.68 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,753.29 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,752.77 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,750.77 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,750.34 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,748.12 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,747.78 0.01 0.00 nan 0.00
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VOYA VOYA FINANCIAL INC Financials Equity 1,744.78 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,742.22 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,741.48 0.01 0.00 nan 0.00
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MATX MATSON INC Industrials Equity 1,737.99 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,737.06 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,736.54 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,734.39 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,732.79 0.01 0.00 nan 0.00
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TKA THYSSENKRUPP AG Materials Equity 1,731.16 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,729.25 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,728.29 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,728.21 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,727.93 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,726.77 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,726.73 0.01 0.00 nan 0.00
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HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,723.04 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,720.09 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,719.45 0.01 0.00 nan 0.00
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IDR INDRA SISTEMAS SA Information Technology Equity 1,714.19 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,713.46 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,711.80 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,707.72 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,707.31 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,704.31 0.01 0.00 nan 0.00
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ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,701.09 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,699.44 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,699.16 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,699.11 0.01 0.00 nan 0.00
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LNC LINCOLN NATIONAL CORP Financials Equity 1,698.31 0.01 0.00 nan 0.00
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ZAL ZALANDO Consumer Discretionary Equity 1,697.23 0.01 0.00 nan 0.00
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CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,695.75 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,694.80 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,694.47 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,693.81 0.01 0.00 nan 0.00
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4911 SHISEIDO LTD Consumer Staples Equity 1,692.06 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,692.06 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,690.59 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,689.17 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,689.11 0.01 0.00 nan 0.00
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KLRHO.E KILER HOLDING A.S. Industrials Equity 1,687.18 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,686.16 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,686.16 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,684.69 0.01 0.00 nan 0.00
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8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,681.74 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,675.10 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,675.10 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,673.93 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,672.17 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,671.33 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,671.33 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,670.67 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,668.63 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,665.58 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,665.51 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,665.51 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,664.99 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,661.67 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,660.35 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,659.61 0.01 0.00 nan 0.00
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SYENS SYENSQO NV Materials Equity 1,659.61 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,659.02 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,658.69 0.01 0.00 nan 0.00
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PSN PERSIMMON PLC Consumer Discretionary Equity 1,657.40 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,657.40 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,651.40 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,651.07 0.01 0.00 nan 0.00
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4186 TOKYO OHKA KOGYO LTD Materials Equity 1,647.81 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,647.81 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,647.34 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,647.07 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,646.33 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,643.38 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,642.79 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,642.65 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,641.91 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,641.35 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,641.27 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,639.93 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,637.35 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,637.16 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,636.85 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,635.36 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,635.27 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,633.06 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,631.58 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,631.38 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,627.88 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,625.23 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,624.99 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,624.94 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,624.94 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,624.24 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,622.72 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,620.87 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,620.37 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,619.27 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,619.04 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,619.04 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,619.04 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,618.87 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,617.28 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,616.09 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,615.51 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,614.96 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,614.37 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,613.14 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,612.40 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,611.50 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,610.78 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,609.87 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,609.00 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,608.72 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,608.72 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,608.72 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,608.37 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,608.37 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,606.88 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,606.86 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,605.03 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,604.29 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,604.03 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,603.46 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,602.74 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,602.38 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,602.38 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,600.88 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,600.60 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,600.60 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,598.76 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,596.41 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,596.15 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,595.44 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,593.23 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,593.10 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,591.89 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,588.89 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,583.89 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,583.64 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,583.49 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,582.89 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,582.50 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,581.42 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,576.90 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,575.52 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,574.79 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,570.91 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,570.79 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,570.70 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,570.40 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,568.13 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,567.90 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,567.90 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,567.41 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,566.27 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,565.20 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,564.28 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,563.62 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,561.51 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,560.41 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,560.41 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,559.79 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,558.65 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,558.56 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,558.56 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,557.82 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,557.41 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,556.35 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,556.00 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,555.33 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,554.87 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,553.40 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,551.92 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,551.18 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,549.92 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,549.92 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,549.90 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,549.37 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,547.71 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,546.76 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,544.54 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,542.42 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,542.42 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,542.33 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,541.59 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,541.59 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,539.42 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,535.69 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,535.17 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,533.48 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,532.49 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,531.15 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,529.79 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,528.50 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,528.37 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,528.37 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,528.32 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,527.18 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,523.89 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,523.86 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,523.15 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,522.93 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,522.87 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,521.77 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,521.54 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,521.44 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,518.89 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,516.94 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,516.91 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,516.91 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,516.51 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,515.04 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,514.87 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,513.94 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,513.56 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,512.83 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,512.81 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,511.06 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,509.88 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,509.62 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,509.44 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,508.40 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,508.07 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,507.94 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,507.87 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,507.63 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,504.98 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,504.78 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,504.71 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,503.24 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,502.92 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,502.82 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,502.31 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,501.67 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,500.34 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,500.29 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,499.55 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,495.86 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,494.79 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,494.27 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,494.05 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,493.65 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,493.55 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,491.49 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,490.77 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,490.67 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,489.33 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,488.46 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,487.75 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,486.96 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,484.80 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,484.06 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,483.32 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,480.47 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,480.37 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,480.13 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,479.80 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,478.90 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,477.97 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,476.47 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,475.95 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,473.00 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,472.26 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,470.20 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,469.31 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,468.97 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,468.57 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,468.57 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,467.47 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,467.10 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,467.08 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,465.56 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,465.56 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,464.48 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,460.59 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,460.46 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,458.98 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,458.24 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,457.51 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,457.08 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,456.61 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,455.29 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,454.61 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,454.56 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,454.56 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,454.51 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,450.98 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,450.90 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,450.13 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,449.98 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,449.67 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,449.49 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,449.49 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,449.49 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,448.00 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,446.49 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,444.99 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,444.23 0.01 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,444.23 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,443.49 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,443.36 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,442.02 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,441.71 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,440.40 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,440.38 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,440.19 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,438.99 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,438.06 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,435.74 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,434.42 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,433.76 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,432.43 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,431.50 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,431.33 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,430.11 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,429.48 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,428.79 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,428.65 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,427.26 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,426.53 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,425.87 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,425.50 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,425.50 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,424.31 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,423.58 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,422.10 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,421.65 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,421.36 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,419.51 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,419.18 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,419.15 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,418.01 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,416.29 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,416.20 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,414.75 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,414.54 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,413.99 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,413.59 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,411.77 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,411.04 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,410.57 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,408.98 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,407.35 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,407.25 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,407.25 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,407.02 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,406.02 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,406.02 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,405.87 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,404.52 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,403.83 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,401.29 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,400.71 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,399.97 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,399.97 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,399.24 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,399.24 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,399.24 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,399.19 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,399.19 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,397.02 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,396.98 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,395.55 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,395.00 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,393.84 0.01 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,393.01 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,392.68 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,392.60 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,392.53 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,392.53 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,392.42 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,391.12 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,389.70 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,389.20 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,388.03 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,387.43 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,387.43 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,386.72 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,385.22 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,385.03 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,384.48 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,383.75 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,383.40 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,383.07 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,383.07 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,383.01 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,380.80 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,379.43 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,378.58 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,377.85 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,377.85 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,377.85 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,377.44 0.01 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,377.11 0.01 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,376.78 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,376.04 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,376.01 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,375.45 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,374.68 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,374.54 0.01 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,374.46 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,373.04 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,372.72 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,372.14 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,371.81 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,371.21 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,370.55 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,370.54 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,370.47 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,370.15 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,369.73 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,369.73 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,369.73 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,368.99 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,367.67 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,367.52 0.01 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,365.31 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,363.65 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,363.45 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,362.86 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,362.86 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,360.67 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,360.05 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,359.88 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,356.90 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,356.34 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,356.13 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,355.62 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,355.58 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,354.90 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,352.77 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,351.29 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,349.08 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,347.38 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,344.65 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,342.44 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,341.70 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,341.56 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,341.33 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,340.96 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,339.86 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,339.67 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,339.34 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,339.03 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,338.93 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,338.75 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,338.56 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,337.06 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,336.97 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,336.54 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,335.37 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,335.04 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,334.33 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,334.04 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,332.85 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,332.57 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,331.72 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,330.90 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,330.73 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,329.16 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,328.43 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,327.42 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,326.78 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,326.21 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,325.07 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,324.74 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,323.26 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,322.12 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,322.07 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,322.07 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,321.05 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,320.29 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,320.13 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,319.57 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,319.08 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,319.08 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,318.10 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,317.81 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,317.58 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,316.89 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,316.82 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,316.15 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,315.89 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,315.49 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,315.16 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,314.50 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,314.41 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,314.41 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,313.50 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,312.20 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,309.99 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,309.26 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,309.25 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,307.54 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,307.04 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,306.69 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,306.30 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,304.89 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,304.08 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,302.61 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,302.61 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,302.47 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,301.87 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,301.13 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,301.13 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,299.59 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,298.92 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,298.18 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,298.09 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,298.09 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,296.94 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,296.59 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,296.59 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,294.95 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,293.59 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,293.02 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,292.30 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,292.10 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,291.55 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,291.03 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,290.98 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,289.32 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,288.97 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,288.00 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,287.60 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,286.10 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,286.10 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,286.10 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,284.44 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,284.17 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,284.13 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,283.36 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,283.36 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,283.03 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,281.96 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,281.96 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,281.22 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,280.60 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,280.38 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,279.91 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,279.01 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,278.15 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,278.06 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,277.12 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,277.11 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,276.06 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,275.32 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,274.08 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,273.42 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,273.42 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,273.42 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,273.11 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,273.11 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,272.37 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,271.46 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,271.11 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,270.89 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,270.53 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,270.53 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,269.44 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,269.42 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,268.68 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,268.11 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,267.94 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,267.79 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,267.75 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,267.46 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,267.20 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,267.13 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,266.13 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,264.99 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,264.81 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,264.26 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,264.25 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,264.14 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,262.16 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,260.57 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,260.50 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,259.83 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,259.83 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,259.82 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,259.72 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,258.35 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,257.62 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,256.86 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,256.14 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,256.14 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,256.14 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,256.12 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,255.80 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,255.40 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,251.89 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,251.56 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,250.56 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,249.50 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,249.50 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,248.76 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,248.57 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,247.13 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,246.14 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,245.81 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,245.81 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,245.59 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,245.08 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,244.60 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,243.60 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,242.94 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,242.13 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,241.39 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,240.76 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,239.63 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,239.18 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,237.70 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,236.23 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,235.65 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,234.66 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,233.96 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,233.00 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,232.11 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,229.14 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,228.85 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,228.85 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,228.71 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,228.19 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,227.64 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,226.64 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,225.21 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,225.16 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,224.72 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,224.64 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,222.21 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,222.01 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,221.74 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,221.47 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,220.98 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,220.75 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,220.74 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,219.03 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,218.61 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,218.52 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,217.77 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,217.10 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,217.05 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,216.97 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,216.76 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,216.35 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,216.35 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,215.83 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,215.65 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,215.57 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,215.11 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,214.29 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,213.36 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,213.13 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,212.62 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,211.15 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,211.15 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,211.14 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,210.79 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,209.86 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,209.67 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,209.67 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,209.48 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,208.93 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,208.93 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,206.72 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,205.98 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,204.51 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,203.77 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,203.03 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,201.53 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,200.66 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,200.54 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,199.55 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,197.89 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,197.66 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,197.13 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,196.56 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,196.26 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,196.16 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,194.18 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,193.44 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,192.71 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,191.59 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,191.42 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,190.49 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,190.49 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,189.02 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,188.28 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,186.29 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,186.07 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,185.33 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,183.12 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,183.12 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,182.38 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,180.17 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,177.95 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,177.10 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,176.90 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,176.68 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,175.00 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,174.27 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,174.27 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,173.53 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,172.05 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,170.72 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,170.68 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,169.84 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,168.45 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,168.37 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,167.01 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,166.08 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,166.08 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,165.09 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,164.76 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,164.68 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,163.20 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,163.19 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,162.46 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,161.78 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,161.34 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,160.19 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,158.78 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,158.69 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,158.04 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,157.19 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,155.98 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,154.35 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,154.19 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,152.14 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,150.21 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,149.93 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,149.85 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,149.52 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,149.29 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,149.19 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,149.19 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,146.97 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,146.70 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,146.24 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,145.88 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,145.20 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,144.76 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,144.76 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,144.02 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,143.70 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,143.29 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,142.90 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,142.23 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,141.81 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,141.36 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,141.24 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,140.34 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,139.60 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,139.40 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,138.86 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,138.12 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,137.93 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,137.70 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,137.39 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,135.91 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,135.28 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,135.17 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,134.71 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,134.71 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,133.84 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,133.12 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,132.96 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,132.81 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,132.22 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,132.22 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,131.67 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,131.16 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,130.75 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,130.01 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,129.27 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,128.71 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,127.06 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,127.06 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,126.66 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,126.32 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,125.60 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,125.58 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,124.46 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,124.35 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,124.21 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,123.37 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,123.35 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,123.02 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,122.71 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,122.63 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,121.16 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,120.70 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,119.68 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,119.68 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,119.68 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,119.62 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,118.95 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,118.95 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,118.71 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,118.69 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,118.21 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,117.47 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,117.47 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,116.00 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,113.72 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,113.44 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,113.05 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,113.05 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,112.41 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,112.22 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,112.09 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,110.09 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,109.77 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,109.20 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,107.36 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,104.93 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,104.38 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,102.72 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,102.72 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,101.98 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,101.98 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,101.43 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,101.24 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,100.16 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,099.77 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,099.77 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,099.61 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,098.84 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,098.29 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,098.29 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,097.58 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,097.23 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,097.23 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,096.19 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,096.08 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,095.34 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,093.87 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,093.13 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,091.65 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,091.24 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,091.24 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,089.23 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,088.82 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,088.24 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,087.89 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,086.91 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,086.25 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,085.02 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,083.54 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,082.61 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,082.07 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,081.61 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,080.74 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,079.85 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,077.64 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,076.90 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,076.25 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,074.69 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,074.69 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,073.95 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,072.00 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,071.74 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,071.74 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,071.67 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,071.21 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,068.75 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,068.69 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,068.05 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,068.05 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,065.84 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,065.75 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,065.10 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,064.39 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,064.36 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,063.63 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,063.27 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,062.76 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,062.66 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,062.15 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,061.52 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,061.41 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,061.41 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,060.08 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,058.46 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,058.42 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,057.72 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,057.43 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,057.30 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,057.10 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,057.09 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,056.99 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,056.77 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,052.46 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,052.26 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,051.94 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,050.35 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,050.19 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,050.14 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,048.87 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,048.87 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,047.82 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,047.40 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,047.20 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,044.77 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,044.51 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,044.51 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,043.81 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,043.71 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,042.88 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,042.85 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,042.52 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,042.24 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,042.24 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,042.05 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,040.30 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,040.27 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,038.21 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,037.88 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,033.38 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,031.96 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,031.92 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,031.44 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,031.24 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,031.14 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,030.26 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,030.21 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,029.60 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,028.96 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,028.22 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,028.22 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,027.84 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,026.78 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,026.62 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,026.01 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,026.01 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,024.53 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,023.06 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,022.48 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,022.31 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,021.58 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,021.32 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,020.99 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,020.99 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,020.33 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,020.32 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,017.34 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,016.68 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,015.17 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,015.03 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,014.03 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,013.01 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,012.71 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,011.99 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,011.99 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,011.79 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,011.05 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,010.72 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,010.52 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,010.06 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,009.78 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,008.73 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,007.44 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,006.83 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,006.08 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,005.35 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,004.62 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,004.30 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,003.88 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,003.14 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,002.81 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,001.77 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,001.67 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,001.67 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,000.19 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,000.19 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,000.13 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 999.12 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 998.30 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 997.35 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 996.80 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 996.63 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 995.77 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 995.48 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 995.30 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 995.03 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 995.03 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 994.49 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 994.49 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 992.82 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 992.50 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 992.31 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 990.60 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 989.13 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 988.52 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 988.19 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 987.81 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 986.94 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 986.91 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 986.87 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 986.31 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 986.20 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 986.12 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 985.50 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 985.50 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 984.70 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 984.55 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 984.22 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 983.96 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 983.96 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 983.96 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 983.23 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 982.23 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 980.28 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 979.54 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 978.91 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 978.25 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 977.33 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 977.33 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 977.33 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 977.26 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 977.26 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 977.25 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 976.95 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 976.59 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 976.59 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 975.92 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 975.92 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 975.61 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 975.11 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 975.11 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 974.38 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 974.28 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 973.95 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 973.64 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 972.32 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 972.16 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 970.97 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 970.69 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 970.63 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 970.31 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 967.74 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 967.17 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 966.86 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 966.26 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 964.05 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 962.57 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 962.32 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 961.10 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 960.06 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 960.03 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 959.62 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 959.23 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 959.04 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 958.89 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 958.89 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 958.79 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 957.59 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 957.41 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 956.67 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 955.20 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 954.83 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 953.57 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 952.98 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 952.98 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 952.85 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 952.41 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 951.75 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 950.10 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 950.03 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 950.03 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 948.56 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 947.82 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 947.39 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 947.11 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 947.08 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 946.78 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 946.35 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 944.13 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 942.66 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 941.92 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 941.48 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 941.41 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 941.31 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 941.18 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 940.49 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 938.34 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 936.84 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 936.78 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 936.76 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 936.02 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 935.52 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 934.00 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 933.90 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 933.85 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 933.85 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 933.38 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 932.54 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 931.52 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 930.91 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 930.85 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 930.60 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 930.12 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 930.12 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 930.12 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 929.38 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 929.38 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 929.36 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 929.35 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 928.89 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 927.91 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 926.91 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 926.27 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 925.69 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 924.26 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 924.22 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 923.48 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 921.92 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 921.85 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 919.88 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 919.79 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 919.62 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 919.06 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 917.82 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 917.30 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 916.97 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 916.84 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 916.10 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 915.37 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 914.65 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 914.32 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 914.22 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 913.15 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 913.15 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 912.99 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 912.88 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 912.67 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 912.33 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 910.82 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 910.20 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 910.20 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 909.68 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 909.48 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 909.47 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 909.47 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 909.47 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 908.73 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 908.73 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 908.73 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 908.73 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 908.24 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 908.04 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 907.52 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 907.03 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 906.87 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 905.37 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 904.84 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 904.64 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 904.30 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 904.05 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 904.05 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 903.80 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 903.39 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 902.37 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 900.87 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 900.62 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 900.62 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 900.07 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 899.88 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 899.74 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 899.49 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 899.14 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 898.42 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 898.40 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 897.87 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 897.66 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 896.93 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 896.76 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 894.87 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 894.87 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 893.37 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 893.24 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 893.24 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 892.45 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 891.79 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 891.76 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 891.76 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 891.45 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 891.04 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 891.03 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 890.94 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 889.55 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 888.81 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 888.81 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 888.81 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 888.05 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 887.34 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 886.60 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 886.41 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 885.86 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 885.86 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 884.45 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 884.14 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 883.65 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 882.70 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 882.29 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 881.44 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 881.44 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 880.70 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 880.53 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 880.53 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 880.33 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 880.33 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 879.96 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 879.88 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 878.87 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 878.68 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 878.68 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 878.54 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 878.54 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 877.75 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 877.55 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 877.01 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 876.83 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 876.31 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 876.27 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 875.54 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 875.39 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 874.56 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 874.06 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 872.58 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 872.39 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 871.85 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 871.26 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 870.59 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 870.37 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 869.64 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 869.64 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 869.60 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 869.51 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 869.39 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 868.90 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 868.90 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 868.16 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 866.11 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 865.62 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 865.29 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 865.29 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 865.21 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 865.21 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 864.30 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 863.96 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 863.95 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 863.73 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 862.31 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 862.31 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 861.98 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 861.65 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 861.52 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 859.00 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 858.99 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 857.98 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 857.87 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 857.83 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 857.67 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 857.46 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 857.10 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 857.10 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 857.10 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 857.10 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 857.10 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 857.10 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 856.36 0.00 0.00 Dec 31, 2049 1.96
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 856.02 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 855.62 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 855.09 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 855.02 0.00 0.00 nan 0.00
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2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 854.88 0.00 0.00 nan 0.00
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KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 852.04 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 851.18 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 850.76 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 850.04 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 849.72 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 849.72 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 849.06 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 848.73 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 848.73 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 848.41 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 846.77 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 846.08 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 846.03 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 846.03 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 846.03 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 845.74 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 845.00 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 843.76 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 843.76 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 843.08 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 842.41 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 841.80 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 841.70 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 841.44 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 840.87 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 840.44 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 839.45 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 839.39 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 838.79 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 837.79 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 837.37 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 836.47 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 835.71 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 835.47 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 834.97 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 834.92 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 834.23 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 833.82 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 833.56 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 833.15 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 832.94 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 832.82 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 832.76 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 832.02 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 831.50 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 831.50 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 830.51 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 829.81 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 829.07 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 828.33 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 828.19 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 827.59 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 827.17 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 826.12 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 825.94 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 823.90 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 823.26 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 823.17 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 822.43 0.00 0.00 nan 0.00
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RHI ROBERT HALF Industrials Equity 821.43 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 820.57 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 819.90 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 819.57 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 819.48 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 819.45 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 818.74 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 818.58 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 818.43 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 818.00 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 817.90 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 816.92 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 816.53 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 816.26 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 814.81 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 814.71 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 814.32 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 814.27 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 814.20 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 813.58 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 813.58 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 813.58 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 813.28 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 812.84 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 812.84 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 812.84 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 812.84 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 812.62 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 812.62 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 812.43 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 812.10 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 812.10 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 810.63 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 810.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 809.92 0.00 12.04 Feb 01, 2046 4.90
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 809.89 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 809.15 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 808.64 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 808.31 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 806.94 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 806.94 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 806.65 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 806.37 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 806.20 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 806.16 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 805.99 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 805.44 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 804.73 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 804.00 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 803.89 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 803.86 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 803.25 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 803.25 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 802.76 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 802.68 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 802.54 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 802.51 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 802.51 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 801.78 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 801.78 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 800.30 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 798.23 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 798.09 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 798.04 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 797.82 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 797.35 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 797.05 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 795.88 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 794.40 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 794.07 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 793.80 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 793.40 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 793.18 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 792.19 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 792.19 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 792.19 0.00 0.00 nan 0.00
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3283 NIPPON PROLOGIS REIT INC Real Estate Equity 791.45 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 790.81 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 790.71 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 788.50 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 788.50 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 787.76 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 787.44 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 787.02 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 786.29 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 785.45 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 784.81 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 784.81 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 784.46 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 784.01 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 783.95 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 783.81 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 783.34 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 782.67 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 782.47 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 781.86 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 781.81 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 780.95 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 780.39 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 780.39 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 780.10 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 779.65 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 779.65 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 779.48 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 779.48 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 779.16 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 778.91 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 778.91 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 778.91 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 778.86 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 777.94 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 777.50 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 777.44 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 777.17 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 776.46 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 776.18 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 776.18 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 775.84 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 775.22 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 775.22 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 773.75 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 773.53 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 773.40 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 773.01 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 772.36 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 771.54 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 770.88 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 770.06 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 769.88 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 769.59 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 769.32 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 768.89 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 768.56 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 768.46 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 767.94 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 767.56 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 767.22 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 767.12 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 766.50 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 766.37 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 766.37 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 765.63 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 765.63 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 765.24 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 764.90 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 764.90 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 764.65 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 764.25 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 763.00 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 762.97 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 762.93 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 762.93 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 762.68 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 762.68 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 762.59 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 761.95 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 760.47 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 758.29 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 758.26 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 757.52 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 757.52 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 756.78 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 756.63 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 756.63 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 755.79 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 755.64 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 755.31 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 755.31 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 754.97 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 754.57 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 753.98 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 753.09 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 753.09 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 752.99 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 752.70 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 752.66 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 752.49 0.00 0.00 nan 0.00
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KEI KEI INDUSTRIES LTD Industrials Equity 752.32 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 751.99 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 751.98 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 751.05 0.00 0.00 nan 0.00
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N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 750.88 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 750.88 0.00 0.00 nan 0.00
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SKBN SHIKUN AND BINUI LTD Industrials Equity 750.14 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 750.14 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 749.92 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 749.67 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 749.34 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 748.67 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 748.02 0.00 0.00 nan 0.00
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534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 747.69 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 747.44 0.00 0.00 nan 0.00
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8358 SURUGA BANK LTD Financials Equity 747.19 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 747.02 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 746.83 0.00 0.00 nan 0.00
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NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 746.11 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 745.72 0.00 0.00 nan 0.00
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TPZ TOPAZ ENERGY CORP Energy Equity 744.98 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 744.98 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 744.98 0.00 0.00 nan 0.00
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RUS RUSSEL METALS INC Industrials Equity 743.51 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 743.48 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 741.68 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 741.29 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 741.29 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 741.16 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 740.55 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 740.55 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 740.55 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 740.34 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 739.40 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 737.25 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 737.06 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 735.98 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 735.91 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 735.39 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 735.39 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 734.65 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 733.92 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 733.92 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 733.92 0.00 0.00 nan 0.00
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6592 MABUCHI MOTOR LTD Industrials Equity 733.18 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 733.18 0.00 0.00 nan 0.00
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EXX EXXARO RESOURCES LTD Energy Equity 730.79 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 730.55 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 730.23 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 730.23 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 730.23 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 730.23 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 728.75 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 728.75 0.00 0.00 nan 0.00
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 727.81 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 727.25 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 726.82 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 725.81 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 725.07 0.00 0.00 nan 0.00
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CASH PATHWARD FINANCIAL INC Financials Equity 722.93 0.00 0.00 nan 0.00
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MRX MAREX GROUP PLC Financials Equity 721.79 0.00 0.00 nan 0.00
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SCYR SACYR SA Industrials Equity 720.64 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 720.52 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 719.63 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 718.87 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 718.81 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 718.43 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 718.43 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 718.40 0.00 0.00 nan 0.00
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6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 716.22 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 716.21 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 715.82 0.00 0.00 nan 0.00
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PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 714.74 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 714.58 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 713.50 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 713.26 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 712.90 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 711.39 0.00 0.00 nan 0.00
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DEC JCDECAUX Communication Equity 710.31 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 709.58 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 708.84 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 708.71 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 708.26 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 708.10 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 707.36 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 706.63 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 706.28 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 705.95 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 705.61 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 705.28 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 705.15 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 704.62 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 704.62 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 702.96 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 702.20 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 702.20 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 702.20 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 701.60 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 701.46 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 700.98 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 700.31 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 700.01 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 699.99 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 699.65 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 699.25 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 699.25 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 698.99 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 698.41 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 697.77 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 697.04 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 697.04 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 697.04 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 697.00 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 696.67 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 696.56 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 695.68 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 695.56 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 695.35 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 694.74 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 694.68 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 693.35 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 693.03 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 692.36 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 692.03 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 692.02 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 691.87 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 691.87 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 691.87 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 691.37 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 691.14 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 691.14 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 691.02 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 691.02 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 690.40 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 689.66 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 689.38 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 688.83 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 687.73 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 687.45 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 686.98 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 686.15 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 685.97 0.00 0.00 nan 0.00
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JET2 JET2 PLC Industrials Equity 685.97 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 685.84 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 684.50 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 683.76 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 683.75 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 683.42 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 683.09 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 682.86 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 682.28 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 681.43 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 680.81 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 680.77 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 680.49 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 680.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 679.12 0.00 12.06 Mar 25, 2048 5.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 679.02 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 677.86 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 677.46 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 677.12 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 676.38 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 676.13 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 675.14 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 675.14 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 675.13 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 674.53 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 674.17 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 673.48 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 673.15 0.00 0.00 nan 0.00
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BLKB BLACKBAUD INC Information Technology Equity 672.14 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 671.96 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 671.82 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 671.01 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 670.91 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 670.83 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 670.83 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 669.17 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 669.17 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 669.01 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 668.84 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 668.33 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 668.27 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 668.18 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 667.53 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 667.03 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 666.79 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 666.52 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 665.86 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 665.76 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 665.32 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 664.58 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 664.58 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 664.04 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 663.90 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 663.70 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 663.49 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 663.21 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 662.37 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 662.22 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 661.56 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 661.33 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 661.22 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 660.89 0.00 0.00 nan 0.00
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RF EURAZEO Financials Equity 659.42 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 659.24 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 658.91 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 658.75 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 658.65 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 658.13 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 657.94 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 657.72 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 657.58 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 657.21 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 656.92 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 656.25 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 656.25 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 656.18 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 655.04 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 654.84 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 654.60 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 654.53 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 654.27 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 653.60 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 653.52 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 653.40 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 652.78 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 652.78 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 652.78 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 651.95 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 651.34 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 651.23 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 650.95 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 650.54 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 650.51 0.00 0.00 nan 0.00
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LTF L&T FINANCE LTD Financials Equity 647.64 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 647.31 0.00 0.00 nan 0.00
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INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 638.03 0.00 0.00 nan 0.00
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BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 633.60 0.00 0.00 nan 0.00
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META META PLATFORMS INC Communications Fixed Income 623.37 0.00 11.40 Nov 15, 2045 5.50
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047050 POSCO INTERNATIONAL CORP Industrials Equity 585.69 0.00 0.00 nan 0.00
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 585.36 0.00 0.00 nan 0.00
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PAYO PAYONEER GLOBAL INC Financials Equity 585.00 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 584.37 0.00 0.00 nan 0.00
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BA BOEING CO Capital Goods Fixed Income 581.29 0.00 12.32 May 01, 2050 5.80
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DXPE DXP ENTERPRISES INC Industrials Equity 581.08 0.00 0.00 nan 0.00
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DK DELEK US HOLDINGS INC Energy Equity 580.16 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 579.07 0.00 0.00 nan 0.00
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1303 ELECTRICAL INDUSTRIES Industrials Equity 578.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 578.42 0.00 8.05 Oct 01, 2037 6.75
SOL SOL Materials Equity 576.81 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 576.81 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 576.09 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 575.76 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 575.60 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 574.76 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 574.76 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 574.18 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 573.77 0.00 0.00 nan 0.00
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EQB EQB INC Financials Equity 573.12 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 573.10 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 572.77 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 572.60 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 572.44 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 572.33 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 571.91 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 571.30 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 571.19 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 571.10 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 570.91 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 570.91 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 570.78 0.00 0.00 nan 0.00
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RCUS ARCUS BIOSCIENCES INC Health Care Equity 570.16 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 569.79 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 569.65 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 569.46 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 569.13 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 568.52 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 568.47 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 568.10 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 568.10 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 567.96 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 567.18 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 566.48 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 566.48 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 566.35 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 566.15 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 566.15 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 565.82 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 565.74 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 565.15 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 565.15 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 565.01 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 563.83 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 563.53 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 563.50 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 562.95 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 562.79 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 562.54 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 562.17 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 562.05 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 562.05 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 562.05 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 561.32 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 561.18 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 560.85 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 560.58 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 560.19 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 559.84 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 559.52 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 559.10 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 558.37 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 557.90 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 557.63 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 557.54 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 557.29 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 556.21 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 556.05 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 555.84 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 555.55 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 555.55 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 555.42 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 554.68 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 554.68 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 553.94 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 553.89 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 553.56 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 553.56 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 553.11 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 552.47 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 552.23 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 551.93 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 551.73 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 551.73 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 551.57 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 550.99 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 550.99 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 550.39 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 550.25 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 549.66 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 548.59 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 548.26 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 548.26 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 547.60 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 547.40 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 547.30 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 547.30 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 547.12 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 546.93 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 546.68 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 546.60 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 546.56 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 545.94 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 545.83 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 545.28 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 545.09 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 544.62 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 544.35 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 543.79 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 543.61 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 542.88 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 542.88 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 541.63 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 541.40 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 541.40 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 541.32 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 541.22 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 539.98 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 539.88 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 539.56 0.00 13.43 May 19, 2053 5.30
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 539.31 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 539.31 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 539.19 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 539.05 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 538.45 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 538.45 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 538.32 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 538.32 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 537.82 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 537.33 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 537.20 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 536.98 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 536.24 0.00 0.00 Dec 31, 2049 4.99
14 HYSAN DEVELOPMENT LTD Real Estate Equity 536.24 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 536.24 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 536.00 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 536.00 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 535.50 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 535.50 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 535.50 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 535.34 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 535.01 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 534.76 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 534.62 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 534.03 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 534.01 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 534.01 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 534.01 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 533.68 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 533.63 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 533.63 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 532.69 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 532.69 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 532.46 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 531.81 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 530.63 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 530.34 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 530.34 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 530.09 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 529.60 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 528.96 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 528.86 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 528.38 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 528.12 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 527.06 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 526.65 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 526.65 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 526.65 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 526.59 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 526.59 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 526.18 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 526.06 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 525.17 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 524.74 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 524.43 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 524.41 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 524.08 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 523.91 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 523.70 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 523.60 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 523.41 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 522.98 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 522.26 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 522.22 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 521.75 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 521.13 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 520.75 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 520.75 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 520.14 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 520.01 0.00 0.00 Dec 31, 2049 1.99
ALLEI ALLEIMA Materials Equity 520.01 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 519.89 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 519.59 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 519.48 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 519.27 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 519.27 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 519.17 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 518.86 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 518.44 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 518.11 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 517.11 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 517.06 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 516.91 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 516.79 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 516.79 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 516.46 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 515.59 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 515.46 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 515.16 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 515.16 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 514.95 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 514.80 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 514.14 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 514.11 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 514.11 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 513.82 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 513.61 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 513.40 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 513.37 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 513.14 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 513.10 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 512.64 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 512.48 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 512.15 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 511.90 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 511.90 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 511.45 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 511.16 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 510.62 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 510.49 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 510.42 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 510.16 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 510.01 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 509.68 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 509.17 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 508.84 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 508.51 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 508.18 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 508.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 507.54 0.00 12.13 Apr 04, 2051 5.01
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 507.53 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 507.47 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 507.33 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 507.22 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 506.85 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 506.73 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 506.73 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 506.65 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 506.00 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 506.00 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 505.99 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 505.58 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 505.58 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 505.26 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 505.26 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 505.15 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 504.96 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 504.53 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 504.34 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 504.13 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 503.82 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 503.65 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 503.54 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 503.05 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 503.05 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 503.05 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 502.69 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 502.54 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 502.31 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 502.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 501.37 0.00 14.69 Sep 15, 2055 3.55
T AT&T INC Communications Fixed Income 501.13 0.00 14.42 Sep 15, 2053 3.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 500.94 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 500.83 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 500.56 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 500.10 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 500.10 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 500.10 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 499.89 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 499.89 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 499.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 499.75 0.00 10.64 Jun 19, 2041 2.68
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 499.56 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 498.98 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 498.90 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 498.62 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 498.62 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 497.91 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 497.91 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 497.88 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 497.15 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 496.51 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 496.25 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 495.67 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 495.67 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 495.67 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 495.59 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 495.17 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 494.92 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 494.59 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 494.20 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 494.20 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 494.04 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 492.72 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 492.72 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 492.61 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 492.61 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 492.18 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 492.08 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 492.08 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 491.94 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 491.24 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 490.95 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 489.96 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 489.40 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 489.09 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 489.03 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 488.96 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 488.63 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 488.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 488.26 0.00 14.26 Nov 15, 2065 5.75
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 488.06 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 487.30 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 486.64 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 486.08 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 486.08 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 486.08 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 485.98 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 485.90 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 485.66 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 485.59 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 485.34 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 485.32 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 484.66 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 484.61 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 484.32 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 483.87 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 483.87 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 483.87 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 483.66 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 483.13 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 483.13 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 483.02 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 482.67 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 482.39 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 482.39 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 482.00 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 481.66 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 481.66 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 481.57 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 481.16 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 481.16 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 480.92 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 480.44 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 480.02 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 480.02 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 479.93 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 479.69 0.00 0.00 nan 0.00
IBE IBERDROLA SA RFD Utilities Equity 479.44 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 479.35 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 479.05 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 478.71 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 478.71 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 478.36 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 478.03 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 478.03 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 477.97 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 477.37 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 477.14 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 477.04 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 476.73 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 476.04 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 475.75 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 475.71 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 475.38 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 475.17 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 475.05 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 475.05 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 475.02 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 474.05 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 473.54 0.00 0.00 Dec 31, 2049 3.69
BILL BILLERUD KORSNAS Materials Equity 473.54 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 473.54 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 473.39 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 473.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 473.13 0.00 7.79 Feb 01, 2036 4.70
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 473.02 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 472.80 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 472.80 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 472.80 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 472.40 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 472.07 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 472.07 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 472.07 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 471.40 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 471.07 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 470.76 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 470.59 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 470.55 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 470.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 469.99 0.00 13.39 Nov 21, 2049 4.25
CYL CATALYST METALS LTD Materials Equity 469.85 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 469.48 0.00 13.49 May 01, 2055 5.70
DRD DRDGOLD LTD Materials Equity 468.75 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 468.42 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 468.38 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 467.76 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 467.64 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 467.15 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 467.10 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 466.74 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 466.17 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 466.10 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 465.77 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 465.53 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 465.43 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 465.30 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 464.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 464.64 0.00 8.77 Mar 25, 2038 4.78
RCAT RED CAT HOLDINGS INC Industrials Equity 464.37 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 464.27 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 463.95 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 463.95 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 463.78 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 463.78 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 463.45 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 463.22 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 463.03 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 462.79 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 461.90 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 461.80 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 461.74 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 461.68 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 461.68 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 461.68 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 461.59 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 461.47 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 461.28 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 461.13 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 460.80 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 460.80 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 460.47 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 460.27 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 460.18 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 460.15 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 460.14 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 459.53 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 459.22 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 458.91 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 458.81 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 458.79 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 458.79 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 458.48 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 458.48 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 457.82 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 457.18 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 456.83 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 456.50 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 456.17 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 456.03 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 455.84 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 455.84 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 455.50 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 455.50 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 455.41 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 454.51 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 454.18 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 454.18 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 454.18 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 453.85 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 453.63 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 453.18 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 453.18 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 452.89 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 452.89 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 452.85 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 452.83 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 452.68 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 452.19 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 452.15 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 452.15 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 451.86 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 451.41 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 451.20 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 450.68 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 450.68 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 450.68 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 449.87 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 449.87 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 449.54 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 449.54 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 448.40 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 448.40 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 447.99 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 447.88 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 447.73 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 447.73 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 447.68 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 447.58 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 446.99 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 446.55 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 446.25 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 446.23 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 446.23 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 445.11 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 444.90 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 444.78 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 444.24 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 444.24 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 444.04 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 443.91 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 443.58 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 443.56 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 443.30 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 443.30 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 443.25 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 442.95 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 442.91 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 442.56 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 442.19 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 442.02 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 441.83 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 441.83 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 441.59 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 441.59 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 441.40 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 441.30 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 441.09 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 441.09 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 440.93 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 440.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 440.07 0.00 15.04 Sep 15, 2059 3.65
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 439.61 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 439.03 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 438.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 438.68 0.00 12.51 Jan 23, 2049 5.55
ALGT ALLEGIANT TRAVEL Industrials Equity 438.41 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 438.14 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 437.94 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 437.94 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 437.94 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 437.79 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 437.69 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 437.69 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 437.49 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 436.97 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 436.76 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 436.66 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 436.62 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 435.96 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 435.96 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 435.92 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 435.92 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 435.63 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 435.63 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 435.19 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 435.19 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 435.19 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 434.96 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 434.63 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 434.30 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 434.30 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 434.19 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 433.88 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 433.71 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 433.71 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 433.64 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 433.31 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 433.16 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 432.98 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 432.64 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 432.31 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 432.31 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 432.24 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 432.24 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 431.92 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 431.92 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 431.65 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 431.65 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 431.61 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 431.61 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 431.10 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 431.00 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 430.99 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 430.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 430.70 0.00 11.15 Jan 21, 2047 5.54
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 430.66 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 430.38 0.00 0.00 nan 0.00
DNO DNO Energy Equity 430.02 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 429.66 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 429.29 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 429.29 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 428.94 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 428.55 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 428.34 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 427.34 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 427.20 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 426.68 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 426.34 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 426.34 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 426.02 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 425.70 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 425.60 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 425.36 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 425.03 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 424.71 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 424.36 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 424.36 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 424.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 424.19 0.00 12.96 Mar 02, 2053 5.65
ATEA ATEA Information Technology Equity 424.12 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 423.70 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 423.58 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 423.37 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 423.17 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 423.04 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 422.45 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 422.45 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 422.38 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 422.03 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 422.03 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 421.71 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 421.38 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 421.21 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 421.17 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 421.17 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 421.17 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 421.05 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 421.05 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 420.72 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 420.43 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 420.39 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 420.06 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 419.70 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 419.66 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 418.96 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 418.33 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 417.41 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 417.41 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 417.30 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 416.78 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 416.74 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 416.57 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 416.08 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 416.08 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 416.08 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 416.06 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 416.01 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 415.75 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 415.44 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 415.27 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 415.09 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 415.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 415.04 0.00 12.65 Mar 20, 2051 4.08
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 414.53 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 414.53 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 414.53 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 414.42 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 414.42 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 414.41 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 414.21 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 414.09 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 413.90 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 413.69 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 413.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 413.44 0.00 12.01 Feb 23, 2046 4.65
VNET VNET GROUP ADR INC Information Technology Equity 412.77 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 412.44 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 412.39 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 412.32 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 412.32 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 412.32 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 411.77 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 411.58 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 411.11 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 410.78 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 410.78 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 410.78 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 410.45 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 410.45 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 410.42 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 410.29 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 410.12 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 410.12 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 410.11 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 409.78 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 409.12 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 409.12 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 408.46 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 408.13 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 407.90 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 407.80 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 407.80 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 407.47 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 407.16 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 407.16 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 407.14 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 406.81 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 406.47 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 406.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 406.37 0.00 14.88 Dec 01, 2057 3.80
4401 ADEKA CORP Materials Equity 405.68 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 405.68 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 405.48 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 404.94 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 404.82 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 404.72 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 404.49 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 404.21 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 404.21 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 404.15 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 403.82 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 403.60 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 403.47 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 403.29 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 403.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 402.86 0.00 12.75 Feb 04, 2066 7.12
3023 SINBON ELECTRONICS LTD Information Technology Equity 402.83 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 402.73 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 402.50 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 402.26 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 401.84 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 401.50 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 401.43 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 401.26 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 401.26 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 401.17 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 400.84 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 400.81 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 400.52 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 400.51 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 399.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 399.72 0.00 10.61 Feb 04, 2046 6.80
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 398.85 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 398.44 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 398.24 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 398.19 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 398.19 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 398.14 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 398.03 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 397.57 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 396.83 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 396.09 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 395.54 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 395.54 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 395.36 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 395.36 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 395.36 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 395.36 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 395.21 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 394.60 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 393.89 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 393.89 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 393.88 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 393.81 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 393.22 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 393.14 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 393.14 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 392.56 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 392.41 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 392.41 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 392.41 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 391.67 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 391.65 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 391.57 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 391.57 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 391.23 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 390.93 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 390.93 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 390.90 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 390.57 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 390.24 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 390.19 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 390.19 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 390.19 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 389.91 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 389.58 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 389.58 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 389.46 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 389.46 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 389.46 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 389.46 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 388.86 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 388.72 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 388.72 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 388.72 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 388.59 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 388.59 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 387.98 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 387.98 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 387.73 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 387.63 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 387.59 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 387.59 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 387.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 387.54 0.00 12.16 Feb 04, 2056 6.97
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 387.26 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 387.24 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 386.93 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 386.73 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 386.60 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 386.60 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 386.50 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 386.50 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 386.27 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 386.27 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 386.08 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 385.98 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 385.93 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 385.93 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 385.88 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 385.77 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 385.77 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 385.77 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 385.47 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 384.94 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 384.94 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 384.64 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 384.28 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 384.28 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 383.95 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 383.73 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 383.62 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 383.55 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 383.55 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 383.55 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 383.30 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 383.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 383.10 0.00 15.40 Jun 01, 2050 2.52
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 382.82 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 382.82 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 382.68 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 382.68 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 382.62 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 382.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 382.25 0.00 14.69 May 19, 2063 5.34
PETS PETS AT HOME PLC Consumer Discretionary Equity 382.08 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 382.08 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 381.34 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 380.97 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 380.62 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 380.60 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 379.97 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 379.97 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 379.87 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 379.87 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 379.87 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 379.64 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 379.31 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 379.31 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 379.18 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 378.98 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 378.98 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 378.98 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 378.32 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 378.32 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 377.74 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 377.65 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 377.65 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 377.65 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 376.92 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 376.66 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 376.61 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 376.40 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 376.33 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 376.33 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 376.00 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 375.67 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 375.37 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 375.33 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 375.00 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 374.86 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 374.70 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 374.67 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 374.44 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 374.01 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 373.83 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 373.68 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 373.41 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 373.23 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 373.23 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 373.02 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 372.35 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 372.02 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 371.75 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 371.75 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 371.75 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 371.69 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 371.69 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 371.46 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 371.02 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 371.02 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 370.73 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 370.70 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 370.36 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 370.28 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 370.22 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 369.70 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 369.70 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 369.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 369.29 0.00 15.25 Mar 17, 2052 2.92
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 369.19 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 368.80 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 368.78 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 368.71 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 368.71 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 368.57 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 368.16 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 368.06 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 368.06 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 368.06 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 367.54 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 367.38 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 367.38 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 367.33 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 367.33 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 367.13 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 367.05 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 366.72 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 366.59 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 366.59 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 366.39 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 366.06 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 366.06 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 365.85 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 365.85 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 365.85 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 365.74 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 365.73 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 365.38 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 365.11 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 365.11 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 365.11 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 365.06 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 364.73 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 364.38 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 364.38 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 364.07 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 363.74 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 363.08 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 362.90 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 362.90 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 362.90 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 362.75 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 362.75 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 362.16 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 362.16 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 361.43 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 360.76 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 360.69 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 360.69 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 360.64 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 360.43 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 360.10 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 360.10 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 360.10 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 359.95 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 359.82 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 359.76 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 359.75 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 359.71 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 359.43 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 359.21 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 359.10 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 358.89 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 358.48 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 357.78 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 357.78 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 357.74 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 357.55 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 357.45 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 357.11 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 357.11 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 357.00 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 357.00 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 356.78 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 356.78 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 356.78 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 356.78 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 356.45 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 356.45 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 356.12 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 356.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 356.02 0.00 10.45 Oct 23, 2045 6.48
CDNA CAREDX INC Health Care Equity 355.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 355.33 0.00 10.03 Nov 21, 2039 4.05
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 355.13 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 355.13 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 355.13 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 355.13 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 354.87 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 354.80 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 354.79 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 354.13 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 354.05 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 354.05 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 353.80 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 353.74 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 353.47 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 353.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 353.02 0.00 13.39 Nov 15, 2055 5.63
BY BYLINE BANCORP INC Financials Equity 352.91 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 352.81 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 352.57 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 352.57 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 352.48 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 351.27 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 351.10 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 351.10 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 351.10 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 351.10 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 350.16 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 350.16 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 349.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 349.45 0.00 13.80 May 01, 2060 5.93
PENG PENGUIN SOLUTIONS INC Information Technology Equity 349.41 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 349.16 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 348.89 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 348.89 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 348.50 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 348.15 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 348.15 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 347.84 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 347.56 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 347.51 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 347.18 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 346.84 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 346.51 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 346.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 346.02 0.00 8.16 Sep 15, 2037 6.45
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 345.94 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 345.94 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 345.94 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 345.70 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 345.52 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 345.29 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 345.20 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 345.19 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 345.19 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 344.86 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 344.86 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 344.67 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 344.53 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 344.46 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 344.46 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 344.36 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 344.16 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 343.86 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 343.86 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 343.20 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 343.13 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 342.99 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 342.87 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 342.54 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 342.25 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 342.25 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 342.25 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 342.21 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 342.21 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 341.88 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 341.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 340.86 0.00 8.62 Mar 15, 2039 7.20
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 340.55 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 340.55 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 340.55 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 340.04 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 339.89 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 339.63 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 339.30 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 339.30 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 338.89 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 338.39 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 337.98 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 337.90 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 337.67 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 337.57 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 337.24 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 337.09 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 336.91 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 336.64 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 336.57 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 336.23 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 335.77 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 335.61 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 335.30 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 335.25 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 335.09 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 334.92 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 334.87 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 334.87 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 334.58 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 334.37 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 334.26 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 334.13 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 333.59 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 333.40 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 333.40 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 333.40 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 333.26 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 333.14 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 332.77 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 332.52 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 332.52 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 332.27 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 331.92 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 331.90 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 331.49 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 331.28 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 331.28 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 331.27 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 331.27 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 331.27 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 330.97 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 329.95 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 329.95 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 329.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 329.72 0.00 12.45 Nov 15, 2048 3.96
8961 MORI TRUST REIT INC Real Estate Equity 329.71 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 329.71 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 329.53 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 329.29 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 329.29 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 328.97 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 328.96 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 328.64 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 328.62 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 328.62 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 328.40 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 328.29 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 328.29 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 328.23 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 328.23 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 328.23 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 327.68 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 327.57 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 327.50 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 327.16 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 327.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 326.98 0.00 8.38 Apr 24, 2038 4.24
4090 TAIBA INVESTMENTS Real Estate Equity 326.97 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 326.97 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 326.76 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 326.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 326.42 0.00 8.19 May 14, 2038 7.75
SIB SHARJAH ISLAMIC BANK Financials Equity 326.31 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 326.02 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 326.02 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 325.64 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 325.31 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 325.28 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 324.98 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 324.65 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 324.55 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 324.07 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 324.07 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 323.99 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 323.81 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 323.81 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 323.81 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 323.76 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 323.66 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 323.66 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 323.66 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 323.66 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 323.32 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 323.07 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 322.99 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 322.66 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 322.33 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 322.33 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 322.11 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 322.01 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 322.00 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 321.67 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 321.60 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 321.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 321.55 0.00 8.03 Dec 16, 2036 5.88
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 321.34 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 321.29 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 321.01 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 320.67 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 320.12 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 320.12 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 320.01 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 320.01 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 320.01 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 319.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 319.77 0.00 10.76 Nov 19, 2045 5.56
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 319.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 319.42 0.00 13.13 Aug 15, 2054 5.40
RET RETAIL ESTATES NV Real Estate Equity 319.38 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 318.69 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 318.51 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 318.35 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 318.02 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 318.02 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 317.91 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 317.91 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 317.79 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 317.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 317.67 0.00 13.41 Jun 15, 2051 4.66
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 317.36 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 317.17 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 317.03 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 316.86 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 316.86 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 316.70 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 316.70 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 316.55 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 316.37 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 316.37 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 316.37 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 316.37 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 316.28 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 315.70 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 315.70 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 315.70 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 315.69 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 315.42 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 315.37 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 315.37 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 315.11 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 314.96 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 314.71 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 314.71 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 314.49 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 314.22 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 314.08 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 313.72 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 313.67 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 313.48 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 313.39 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 313.39 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 313.28 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 313.05 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 313.05 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 313.05 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 313.05 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 312.84 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 312.74 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 312.74 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 312.74 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 312.74 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 312.72 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 312.10 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 312.06 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 312.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 311.84 0.00 10.97 Jun 01, 2042 4.50
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 311.81 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 311.73 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 311.73 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 311.73 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 311.61 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 311.27 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 311.27 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 311.13 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 311.07 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 311.07 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 310.74 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 310.74 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 310.74 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 310.74 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 310.53 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 310.53 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 310.40 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 310.06 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 309.79 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 309.79 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 309.74 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 309.74 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 309.08 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 309.08 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 309.06 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 308.32 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 308.32 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 308.31 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 308.09 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 308.09 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 307.90 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 307.58 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 307.42 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 307.42 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 307.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 306.90 0.00 11.53 Jul 20, 2045 5.13
2810 HOUSE FOODS GROUP Consumer Staples Equity 306.84 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 306.84 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 306.77 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 306.43 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 306.43 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 306.11 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 306.11 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 306.11 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 306.10 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 305.53 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 305.43 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 305.32 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 305.22 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 304.77 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 304.77 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 304.63 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 304.63 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 304.63 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 304.61 0.00 8.56 May 15, 2038 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 304.13 0.00 14.75 Nov 01, 2051 2.89
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 304.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 304.05 0.00 10.59 Apr 22, 2042 3.31
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 303.68 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 303.45 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 303.45 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 303.45 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 303.16 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 303.16 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 303.06 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 302.85 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 302.78 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 302.78 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 302.78 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 302.78 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 302.45 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 302.42 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 302.23 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 302.12 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 301.92 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 301.79 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 301.68 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 301.68 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 301.61 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 301.46 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 301.31 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 301.13 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 301.00 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 300.94 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 300.94 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 300.94 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 300.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 300.73 0.00 14.07 Aug 15, 2064 5.55
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 300.21 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 300.13 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 300.13 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 300.13 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 300.13 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 300.13 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 300.13 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 299.97 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 299.80 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 299.55 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 299.47 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 299.47 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 299.14 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 299.14 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 298.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 298.79 0.00 11.27 Jan 23, 2047 5.43
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 298.73 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 298.29 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 297.82 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 297.82 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 297.80 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 297.15 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 296.52 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 296.49 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 296.49 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 296.16 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 296.16 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 296.16 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 296.16 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 295.83 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 295.78 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 295.64 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 295.50 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 295.50 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 295.50 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 295.17 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 295.02 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 294.92 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 294.83 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 294.40 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 294.17 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 294.17 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 294.17 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 293.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 293.63 0.00 12.67 May 01, 2054 6.86
2154 OPEN UP GROUP INC Industrials Equity 293.57 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 293.51 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 293.27 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 293.06 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 292.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 292.51 0.00 13.26 Oct 26, 2049 4.25
5301 TOKAI CARBON LTD Materials Equity 292.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 291.84 0.00 13.45 Mar 15, 2054 5.40
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 291.83 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 291.83 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 291.73 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 291.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 291.60 0.00 15.37 Nov 15, 2075 5.70
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 291.52 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 291.35 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 291.35 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 291.19 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 291.19 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 291.19 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 290.86 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 290.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 290.75 0.00 12.79 Aug 22, 2047 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.43 0.00 8.55 May 15, 2038 6.40
PLN PLN CASH Cash and/or Derivatives Cash 290.20 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 290.20 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 290.20 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 290.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 290.04 0.00 13.21 Apr 01, 2050 3.60
NOK NOK CASH Cash and/or Derivatives Cash 289.88 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 289.88 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 289.87 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 289.87 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 289.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 289.74 0.00 9.15 Jan 23, 2039 5.45
MBWM MERCANTILE BANK CORP Financials Equity 289.67 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 289.51 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 289.14 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 289.14 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 288.94 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 288.87 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 288.87 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 288.54 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 288.40 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 288.40 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 288.31 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 288.22 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 287.88 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 287.67 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 287.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 287.24 0.00 11.01 Jan 15, 2044 5.61
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 287.19 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 287.09 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 286.99 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 286.93 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 286.93 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 286.88 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 286.88 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 286.55 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 286.55 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 286.55 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 286.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 286.26 0.00 8.40 May 15, 2037 4.93
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 286.26 0.00 10.27 Apr 30, 2041 3.07
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 286.19 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 286.19 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 286.19 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 286.06 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 285.89 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 285.56 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 285.56 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 285.56 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 285.56 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 285.56 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 285.45 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 285.45 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 285.23 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 285.23 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 285.13 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 284.90 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 284.82 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 284.72 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 284.56 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 284.56 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 284.23 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 284.00 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 284.00 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 283.98 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 283.90 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 283.57 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 283.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 283.36 0.00 11.74 Nov 09, 2052 6.90
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 283.30 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 283.24 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 283.24 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 282.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 282.88 0.00 12.62 Dec 15, 2048 4.90
HAFC HANMI FINANCIAL CORP Financials Equity 282.76 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 282.50 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 282.46 0.00 11.40 Jul 12, 2041 3.13
9956 ANE CAYMAN INC Industrials Equity 282.25 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 282.04 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 281.91 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 281.91 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 281.76 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 281.32 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 281.25 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 281.03 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 281.03 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 280.59 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 280.30 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 280.29 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 280.26 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 279.93 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 279.93 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 279.72 0.00 10.94 May 19, 2043 5.11
3376 SHIN ZU SHING LTD Industrials Equity 279.60 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 279.55 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 279.55 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 279.41 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 278.81 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 278.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 278.49 0.00 13.24 Feb 22, 2054 5.55
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 278.27 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 278.27 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 278.13 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 278.08 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 278.03 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 277.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 277.61 0.00 14.19 Mar 02, 2063 5.75
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 277.31 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 277.31 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 277.28 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 277.28 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 276.95 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 276.61 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 276.61 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 276.60 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 275.97 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 275.95 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 275.95 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 275.86 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 275.86 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 275.13 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 275.13 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 274.96 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 274.83 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 274.63 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 274.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 274.48 0.00 8.74 Nov 15, 2036 3.19
PROX PROXIMUS NV Communication Equity 274.39 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 274.39 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 274.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.81 0.00 14.06 Mar 22, 2051 3.55
VCT VICTREX PLC Materials Equity 273.65 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 273.65 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 273.63 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 273.63 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 273.63 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 273.63 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 273.55 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 273.39 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 273.30 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 273.30 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 272.97 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 272.91 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 272.77 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 272.64 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 272.36 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 272.31 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 272.31 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 272.26 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 272.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.06 0.00 10.94 Nov 29, 2045 5.53
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 271.98 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 271.44 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 271.31 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 271.31 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 270.92 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 270.92 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 270.65 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 270.61 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 270.32 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 270.27 0.00 8.86 Dec 15, 2038 6.38
CPS CYFROWY POLSAT SA Communication Equity 269.99 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 269.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 269.98 0.00 11.27 May 01, 2045 5.65
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 269.89 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 269.81 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 269.66 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 269.33 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 269.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 269.29 0.00 12.98 Nov 19, 2055 5.52
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 269.23 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 269.23 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 268.80 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 268.66 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 268.66 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 268.49 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 268.49 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 268.33 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 268.00 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 268.00 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 268.00 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 267.93 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 267.75 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 267.67 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 267.62 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 267.35 0.00 12.34 Dec 14, 2045 4.30
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 267.34 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 267.34 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 267.21 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 267.11 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 267.01 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 267.01 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 267.01 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 266.90 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 266.68 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 266.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 266.58 0.00 12.71 Jan 22, 2047 4.38
APOG APOGEE ENTERPRISES INC Industrials Equity 266.49 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 266.49 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 266.34 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 266.34 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 266.34 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 266.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 266.10 0.00 8.05 Jan 29, 2037 6.11
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 266.01 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 265.77 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 265.68 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 265.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 265.49 0.00 13.39 Aug 15, 2052 4.45
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 265.35 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 265.35 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 265.35 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 265.35 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 265.35 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 265.25 0.00 8.06 Apr 01, 2037 5.95
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 265.05 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 265.02 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 264.94 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 264.94 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 264.84 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 264.84 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 264.80 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 264.80 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 264.69 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 264.69 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 264.43 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 264.36 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 264.06 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 264.06 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 264.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 263.92 0.00 13.01 May 15, 2053 5.60
SDGR SCHRODINGER INC Health Care Equity 263.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.47 0.00 13.47 Jul 15, 2054 5.63
NLCINDIA NLC INDIA LTD Utilities Equity 263.36 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 263.36 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 263.36 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 263.32 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 263.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 263.17 0.00 12.93 Jan 28, 2056 5.73
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 263.15 0.00 10.49 Mar 02, 2043 5.60
SCIENTX SCIENTEX Materials Equity 263.03 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 263.03 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 262.70 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 262.70 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 262.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 262.32 0.00 9.61 Apr 16, 2039 4.25
INOXWIND INOX WIND LTD Industrials Equity 262.04 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 262.04 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 261.85 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 261.65 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 261.65 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 261.54 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 261.44 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 261.38 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 261.38 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 261.11 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 261.11 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 261.11 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 261.04 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 261.04 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 261.04 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 260.71 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 260.51 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 260.38 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 260.38 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 260.38 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 260.10 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 260.05 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 259.79 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 259.72 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 259.72 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 259.64 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 259.48 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 259.48 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 259.39 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 259.39 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 259.28 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 259.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 258.78 0.00 12.22 Nov 30, 2046 4.90
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 258.66 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 258.25 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 258.25 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 258.16 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 258.16 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 258.16 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 258.16 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 258.16 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 258.06 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 258.06 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 257.94 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 257.80 0.00 14.76 Jul 12, 2051 3.30
4922 KOSE HOLDINGS CORP Consumer Staples Equity 257.42 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 257.42 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 257.42 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 257.40 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 257.40 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 257.40 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 257.22 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 257.07 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 257.07 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 257.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 256.95 0.00 11.88 Dec 09, 2045 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 256.71 0.00 11.97 Mar 24, 2051 5.60
METC RAMACO RESOURCES INC CLASS A Materials Equity 256.70 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 256.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.58 0.00 11.81 May 14, 2045 4.70
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 256.50 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 256.50 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 256.41 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 256.41 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 256.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 256.23 0.00 9.98 Mar 09, 2044 6.33
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 256.08 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 255.95 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 255.95 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 255.78 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 255.74 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 255.51 0.00 13.28 Apr 21, 2050 4.55
2441 GREATEK ELECTRONICS INC Information Technology Equity 255.41 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 255.41 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 255.41 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 255.08 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 254.82 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 254.75 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 254.54 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 254.47 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 254.42 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 254.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 254.24 0.00 13.83 Nov 15, 2055 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 254.16 0.00 12.74 Jul 01, 2050 4.95
ERII ENERGY RECOVERY INC Industrials Equity 253.82 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 253.76 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 253.76 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 253.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.60 0.00 11.85 Aug 21, 2046 4.86
BPCC BOUBYAN PETROCHM Materials Equity 253.43 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 253.43 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 253.43 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 253.43 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 253.43 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 253.41 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 253.32 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 253.20 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 253.10 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 253.09 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 253.09 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 253.00 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 253.00 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 252.89 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 252.43 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 252.27 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 252.10 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 252.10 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 252.10 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 252.07 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 251.96 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 251.77 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 251.77 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 251.52 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 251.45 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 251.44 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 251.35 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 250.79 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 250.79 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 250.77 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 250.77 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 250.77 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 250.62 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 250.62 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 250.44 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 250.44 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 250.11 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 250.11 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 250.05 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 249.78 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 249.45 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 248.79 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 248.79 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 248.46 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 248.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 248.39 0.00 14.13 Feb 15, 2051 3.30
NA9 NAGARRO N Information Technology Equity 247.84 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 247.84 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 247.79 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 247.79 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 247.79 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 247.79 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 247.74 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 247.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 247.56 0.00 12.95 Aug 15, 2048 4.20
AEHR AEHR TEST SYSTEMS Information Technology Equity 247.53 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 247.53 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 247.46 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 247.46 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 247.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 247.27 0.00 9.46 May 01, 2040 5.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 247.21 0.00 13.17 May 15, 2049 4.25
601169 BANK OF BEIJING LTD A Financials Equity 247.13 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 247.10 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 247.10 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 247.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 246.82 0.00 11.71 May 04, 2043 3.85
RPOWER RELIANCE POWER LTD Utilities Equity 246.80 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 246.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 246.66 0.00 11.80 Feb 14, 2049 5.95
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 246.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 246.50 0.00 14.81 May 12, 2051 3.10
601066 CHINA SECURITIES LTD A Financials Equity 246.47 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 246.47 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 246.47 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 246.36 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 246.14 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 246.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 245.91 0.00 8.94 Aug 15, 2038 4.80
1907 YFY INC Materials Equity 245.81 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 245.81 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 245.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 245.70 0.00 10.19 Apr 01, 2040 3.60
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 245.62 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 245.47 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 245.27 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 245.14 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 244.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 244.82 0.00 15.54 Nov 01, 2056 2.94
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 244.81 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 244.81 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 244.81 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 244.55 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 244.48 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 244.48 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 244.48 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 244.24 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 244.15 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 244.15 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 244.15 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 243.93 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 243.93 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 243.82 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 243.52 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 243.49 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 243.49 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 243.10 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 242.82 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 242.67 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 242.67 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 242.49 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 241.93 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 241.93 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 241.93 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 241.93 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 241.77 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 241.50 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 241.50 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 241.50 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 241.50 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 241.50 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 241.50 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 241.20 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 241.17 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 241.17 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 241.02 0.00 7.57 Sep 15, 2036 6.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 240.88 0.00 8.51 Jan 15, 2039 8.20
NCC NCC LTD Industrials Equity 240.84 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 240.84 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 240.51 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 240.51 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 239.84 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 239.84 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 239.81 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 239.72 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 239.50 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 239.29 0.00 12.16 Jun 01, 2046 4.38
AMSF AMERISAFE INC Financials Equity 239.19 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 239.18 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 238.98 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 238.85 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 238.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 238.54 0.00 10.87 Mar 22, 2041 3.40
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 238.52 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 238.52 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 238.52 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 238.19 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 238.19 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 238.19 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 238.16 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 237.86 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 237.86 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 237.86 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 237.86 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 237.52 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 237.52 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 237.52 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 237.51 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 236.77 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 236.77 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 236.77 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 236.53 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 236.20 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 236.20 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 236.20 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 236.20 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 236.10 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 236.07 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 236.03 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 236.03 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 236.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 235.91 0.00 11.11 Sep 30, 2043 5.00
CAP CAP SA Materials Equity 235.87 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 235.54 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 235.54 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 235.54 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 235.30 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 235.30 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 234.87 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 234.87 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 234.56 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 234.56 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 234.56 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 234.54 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 234.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 234.50 0.00 13.31 Mar 19, 2050 4.33
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 234.50 0.00 12.77 Apr 25, 2053 4.61
NEXT NEXTDECADE CORP Energy Equity 234.25 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 234.21 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 234.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 234.10 0.00 13.83 Nov 20, 2055 5.45
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 233.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 233.68 0.00 7.46 Jun 20, 2036 7.04
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 233.55 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 233.42 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 233.22 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 233.22 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 233.22 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 233.08 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 233.08 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 233.01 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 232.89 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 232.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 232.51 0.00 13.07 Jan 15, 2053 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 232.43 0.00 8.57 Aug 15, 2037 4.39
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 232.39 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 232.29 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 232.22 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 232.08 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 231.89 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 231.61 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 231.61 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 231.57 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 231.56 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 231.23 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 231.23 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 230.95 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 230.90 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 230.90 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 230.90 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 230.87 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 230.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 230.62 0.00 11.15 Nov 06, 2042 4.40
030000 CHEIL WORLDWIDE INC Communication Equity 230.57 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 230.24 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 230.24 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 230.23 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 230.13 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 230.13 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 229.92 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 229.90 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 229.90 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 229.82 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 229.57 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 229.57 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 229.39 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 229.39 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 229.39 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 229.24 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 229.24 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 229.24 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 229.24 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 229.24 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 228.91 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 228.91 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 228.91 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 228.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 228.62 0.00 11.66 Mar 08, 2047 5.21
ECL ENGIE ENERGIA CHILE SA Utilities Equity 228.58 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 228.48 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 228.25 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 228.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 228.22 0.00 8.71 Jul 15, 2039 8.13
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 228.17 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 227.92 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 227.92 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 227.59 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 227.59 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 227.59 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 227.59 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 226.92 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 226.92 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 226.92 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 226.59 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 226.59 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 226.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 226.26 0.00 11.56 May 22, 2045 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 226.12 0.00 12.22 Jul 15, 2046 4.00
BFS SAUL CENTERS REIT INC Real Estate Equity 226.07 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 225.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 225.91 0.00 9.82 Feb 01, 2041 6.25
6136 OSG CORP Industrials Equity 225.71 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 225.70 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 225.60 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 225.60 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 225.39 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 225.27 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 225.27 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 225.27 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 225.27 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 225.27 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 225.18 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 224.97 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 224.97 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 224.94 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 224.94 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 224.60 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 224.60 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 224.46 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 224.27 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 224.27 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 224.27 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 224.27 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 224.27 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 224.27 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 224.23 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 224.23 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 224.23 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 224.15 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 223.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 223.86 0.00 14.26 Jan 23, 2059 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 223.86 0.00 13.08 Mar 25, 2051 3.95
KURA KURA ONCOLOGY INC Health Care Equity 223.84 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 223.61 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 223.49 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 223.34 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 223.34 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 223.28 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 223.28 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 223.22 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 222.95 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 222.95 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 222.91 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 222.81 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 222.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.67 0.00 11.31 Nov 20, 2040 2.65
2060 NATIONAL INDUSTRIALIZATION Materials Equity 222.62 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 222.29 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 222.02 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 222.02 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 222.02 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 221.95 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 221.95 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 221.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 221.82 0.00 11.79 Nov 17, 2045 4.90
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 221.62 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 221.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 221.52 0.00 8.76 Feb 15, 2038 4.90
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 221.29 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 221.16 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 220.85 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 220.85 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 220.75 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 220.63 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 220.63 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 220.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 220.38 0.00 10.57 Apr 22, 2042 3.21
SAIL SAILPOINT INC Information Technology Equity 220.35 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 220.34 0.00 0.00 Dec 31, 2049 3.64
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 220.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 220.30 0.00 12.31 Mar 01, 2046 4.11
MMI MARCUS & MILLICHAP INC Real Estate Equity 220.24 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 220.13 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 220.03 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 219.97 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 219.93 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 219.81 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 219.81 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 219.72 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 219.64 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 219.64 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 219.64 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 219.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.50 0.00 11.91 Jul 15, 2045 4.75
RLC ROBINSONS LAND CORP Real Estate Equity 219.30 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 219.30 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 219.21 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 218.64 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 218.49 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 218.33 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 218.33 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 218.31 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 218.31 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 217.98 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 217.98 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 217.98 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 217.65 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 217.65 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 217.65 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 217.65 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 217.65 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 217.59 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 217.59 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 217.59 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 217.32 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 217.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 217.21 0.00 13.99 Jun 01, 2051 3.65
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 216.98 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 216.98 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 216.65 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 216.65 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 216.65 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 216.65 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 216.22 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 216.12 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 215.99 0.00 10.95 Aug 15, 2045 5.85
LAND GLADSTONE LAND REIT CORP Real Estate Equity 215.93 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 215.81 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 215.81 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 215.70 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 215.66 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 215.66 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 215.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.59 0.00 8.74 Jul 24, 2038 3.88
EMBC EMBECTA CORP Health Care Equity 215.50 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 215.38 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 215.38 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 215.33 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 215.33 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 215.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 215.25 0.00 14.50 Oct 15, 2052 3.40
HRHO EFG-HERMES HLDGS Financials Equity 215.00 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 215.00 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 215.00 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 215.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 214.87 0.00 11.42 Jan 21, 2044 5.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 214.67 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 214.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 214.45 0.00 9.67 Jul 15, 2040 5.38
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 214.33 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 214.33 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 214.26 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 214.16 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 213.85 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 213.67 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 213.67 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 213.67 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 213.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.36 0.00 12.11 Mar 01, 2050 4.80
SIBN SI BONE INC Health Care Equity 213.33 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 213.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 213.14 0.00 11.59 Nov 04, 2044 4.65
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 213.01 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 213.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 212.96 0.00 12.15 Feb 06, 2053 5.55
IIIN INSTEEL INDUSTRIES INC Industrials Equity 212.92 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 212.92 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 212.68 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 212.68 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 212.51 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 212.43 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 212.43 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 212.35 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 212.35 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 212.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 212.27 0.00 8.91 Feb 15, 2039 5.90
2467 C SUN MFG LTD Industrials Equity 212.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 211.95 0.00 12.63 Aug 04, 2046 3.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 211.95 0.00 10.94 Nov 02, 2043 5.38
BAP BAPCOR LTD Consumer Discretionary Equity 211.69 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 211.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 211.12 0.00 12.95 Apr 16, 2049 4.38
5388 SERCOMM CORP Information Technology Equity 211.02 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 211.02 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 210.95 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 210.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 210.88 0.00 8.78 Feb 14, 2039 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.83 0.00 8.18 Mar 16, 2037 5.25
SRE SALHIYA REAL EST Real Estate Equity 210.69 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 210.69 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 210.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 210.30 0.00 12.64 Mar 25, 2050 4.75
4975 JCU CORP Materials Equity 210.22 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 210.03 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 210.03 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 210.03 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 209.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.79 0.00 12.77 Feb 15, 2053 5.88
6213 ITEQ CORP Information Technology Equity 209.70 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 209.70 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 209.48 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 209.48 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 209.42 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 209.37 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 209.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 209.05 0.00 14.21 Apr 01, 2060 3.85
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 209.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 208.81 0.00 7.70 Feb 15, 2036 4.80
CCBG CAPITAL CITY BANK INC Financials Equity 208.80 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 208.74 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 208.70 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 208.37 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 208.35 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 208.29 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 208.04 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 208.04 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 207.91 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 207.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 207.83 0.00 12.91 Oct 06, 2048 4.44
BZH BEAZER HOMES INC Consumer Discretionary Equity 207.77 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 207.71 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 207.71 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 207.71 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 207.53 0.00 12.01 May 11, 2045 4.38
DMC DMCI HOLDINGS INC Industrials Equity 207.38 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 207.38 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 207.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 207.21 0.00 8.69 Oct 31, 2038 4.02
CARS CARS.COM INC Communication Equity 207.15 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 207.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 207.00 0.00 13.27 Jan 15, 2049 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.95 0.00 10.23 Jul 15, 2041 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 206.92 0.00 14.92 Nov 20, 2065 5.55
002648 SATELLITE CHEMICAL LTD A Materials Equity 206.72 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 206.53 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 206.53 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 206.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 206.20 0.00 11.56 Jul 08, 2044 4.80
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 206.12 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 206.05 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 206.05 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 205.82 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 205.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.67 0.00 13.51 Apr 22, 2051 3.11
FWRD FORWARD AIR CORP Industrials Equity 205.40 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 205.39 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 205.39 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 205.39 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 205.39 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 205.20 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 205.06 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 205.06 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 205.06 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 205.06 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 205.05 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 204.78 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 204.78 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 204.73 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 204.73 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 204.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 204.69 0.00 12.93 Jul 23, 2048 4.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 204.50 0.00 7.81 May 01, 2037 6.55
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 204.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.39 0.00 9.74 May 15, 2039 4.15
CASS CASS INFORMATION SYSTEMS INC Financials Equity 204.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.26 0.00 11.28 May 01, 2047 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 204.21 0.00 10.10 Feb 07, 2042 5.88
2186 LUYE PHARMA GROUP LTD Health Care Equity 204.07 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 204.07 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 204.07 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 203.96 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 203.96 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 203.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 203.84 0.00 17.30 Jun 01, 2060 2.67
BEEF3 MINERVA SA Consumer Staples Equity 203.73 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 203.73 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 203.58 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 203.58 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 203.40 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 203.34 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 203.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 203.04 0.00 11.91 May 01, 2045 4.40
MDXG MIMEDX GROUP INC Health Care Equity 202.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 202.91 0.00 10.99 Jun 01, 2041 3.50
7205 HINO MOTORS LTD Industrials Equity 202.84 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 202.74 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 202.41 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 202.31 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 202.11 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 202.10 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 202.08 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 202.08 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 202.00 0.00 14.38 Apr 15, 2051 3.45
FVR FRONTVIEW REIT INC Real Estate Equity 201.75 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 201.75 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 201.75 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 201.59 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 201.41 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 201.39 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 201.37 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 201.08 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 201.08 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 201.08 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 201.08 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 200.77 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 200.77 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 200.75 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 200.75 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 200.75 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 200.63 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 200.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 200.54 0.00 13.22 Jan 15, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 200.48 0.00 10.58 Mar 25, 2041 3.65
MBSB MBSB Financials Equity 200.42 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 200.42 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 200.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 200.09 0.00 12.25 May 14, 2046 4.45
601901 FOUNDER SECURITIES LTD A Financials Equity 200.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.95 0.00 13.64 Apr 22, 2052 3.33
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 199.76 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 199.76 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 199.76 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 199.74 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 199.63 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 199.53 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 199.43 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 199.22 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 199.15 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 199.10 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 198.91 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 198.76 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 198.76 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 198.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 198.49 0.00 8.84 Aug 22, 2037 3.88
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 198.43 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 198.43 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 198.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 198.33 0.00 14.15 Apr 13, 2052 3.95
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 198.10 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 198.10 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 198.10 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 198.09 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 198.09 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 197.88 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 197.86 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 197.83 0.00 8.68 Jun 15, 2039 6.75
4694 BML INC Health Care Equity 197.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 197.56 0.00 16.07 Nov 01, 2063 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 197.51 0.00 11.99 Feb 22, 2048 4.26
TMUS T-MOBILE USA INC Communications Fixed Income 197.24 0.00 13.02 Apr 15, 2050 4.50
SGML SIGMA LITHIUM CORP Materials Equity 197.11 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 197.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.97 0.00 9.30 Mar 15, 2039 4.81
8098 INABATA LTD Industrials Equity 196.94 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 196.94 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 196.78 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 196.78 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 196.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.73 0.00 10.72 Apr 22, 2042 3.16
AROW ARROW FINANCIAL CORP Financials Equity 196.54 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 196.20 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 196.20 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 196.13 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 195.93 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 195.78 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 195.47 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 195.45 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 195.45 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 195.45 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 195.45 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 195.31 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 195.12 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 195.12 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 195.00 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 194.79 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 194.79 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 194.79 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 194.66 0.00 9.41 Nov 02, 2047 4.60
CWCO CONSOLIDATED WATER LTD Utilities Equity 194.59 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 194.55 0.00 8.07 Oct 15, 2037 7.00
096530 SEEGENE INC Health Care Equity 194.46 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 194.46 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 194.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 194.08 0.00 15.17 May 11, 2050 2.65
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 194.07 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 194.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 194.02 0.00 11.89 Mar 01, 2046 4.75
AO. AO WORLD Consumer Discretionary Equity 193.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 193.81 0.00 9.40 Jul 22, 2038 3.97
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 193.80 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 193.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 193.73 0.00 12.96 Dec 06, 2047 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 193.70 0.00 12.22 Dec 07, 2046 4.75
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 193.46 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 193.46 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 193.36 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 193.25 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 193.25 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 193.14 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 193.13 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 193.13 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 193.13 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 192.94 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 192.80 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 192.63 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 192.51 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 192.47 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 192.47 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 192.32 0.00 9.66 Jan 15, 2040 5.50
HNRG HALLADOR ENERGY Utilities Equity 192.22 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 192.14 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 192.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 192.00 0.00 13.48 Feb 15, 2056 5.85
AVGO BROADCOM INC Technology Fixed Income 191.95 0.00 10.78 Feb 15, 2041 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 191.92 0.00 13.09 Mar 01, 2054 5.75
VTS VITESSE ENERGY INC Energy Equity 191.81 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 191.81 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 191.81 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 191.78 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 191.78 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 191.78 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 191.50 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 191.48 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 191.48 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 191.39 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 191.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.34 0.00 14.71 Aug 22, 2057 4.25
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 191.26 0.00 12.39 Dec 01, 2052 6.50
GRAVITA GRAVITA INDIA LTD Materials Equity 191.15 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 191.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 191.07 0.00 10.33 Jul 24, 2042 6.38
9933 CTCI CORP Industrials Equity 190.81 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 190.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.72 0.00 12.18 Aug 15, 2047 4.54
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 190.67 0.00 10.85 Mar 26, 2044 5.70
TK TEEKAY CORPORATION CORP LTD Energy Equity 190.47 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 190.30 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 190.26 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 190.15 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 190.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 189.98 0.00 11.45 May 12, 2041 2.88
3040 QASSIM CEMENT Materials Equity 189.82 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 189.77 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 189.75 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 189.64 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 189.54 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 189.49 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 189.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 189.37 0.00 12.29 Jun 14, 2046 4.40
GOOGL ALPHABET INC Technology Fixed Income 189.23 0.00 13.91 May 15, 2055 5.25
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 189.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 189.21 0.00 12.37 Jan 15, 2053 6.75
ETEL TELECOM EGYPT Communication Equity 189.16 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 189.16 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 189.16 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 189.16 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 189.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 189.15 0.00 11.23 Apr 01, 2048 5.75
PRL PROPEL HOLDINGS INC Financials Equity 188.83 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 188.83 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 188.83 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 188.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 188.78 0.00 12.44 Oct 15, 2048 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 188.76 0.00 12.91 Oct 15, 2047 4.03
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 188.50 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 188.50 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 188.50 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 188.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.33 0.00 13.39 Apr 15, 2053 5.05
DIS WALT DISNEY CO Communications Fixed Income 188.17 0.00 10.55 May 13, 2040 3.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 188.16 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 188.16 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 188.16 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 188.09 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 188.09 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 188.09 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 188.09 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 187.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 187.69 0.00 12.31 May 01, 2045 3.90
BHB BAR HARBOR BANKSHARES Financials Equity 187.69 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 187.50 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 187.48 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 187.27 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 187.17 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 187.17 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 187.17 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 187.07 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 186.86 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 186.84 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 186.84 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 186.84 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 186.76 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 186.61 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 186.61 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 186.55 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 186.51 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 186.51 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 186.51 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 186.51 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 186.51 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 186.51 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 186.35 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 186.18 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 186.15 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 186.14 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 185.93 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 185.88 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 185.88 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 185.85 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 185.51 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 185.51 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 185.21 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 185.18 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 185.14 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 185.14 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 185.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 184.98 0.00 15.05 May 13, 2064 5.40
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 184.90 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 184.90 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 184.90 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 184.85 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 184.85 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 184.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.66 0.00 11.33 Nov 30, 2045 5.75
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 184.52 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 184.49 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 184.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 184.37 0.00 8.99 Nov 15, 2037 3.80
MS MORGAN STANLEY Banking Fixed Income 184.21 0.00 12.12 Jan 27, 2045 4.30
SJVN SJVN LTD Utilities Equity 184.19 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 184.19 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 184.19 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 184.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.99 0.00 13.17 Mar 15, 2052 4.63
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 183.86 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 183.86 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 183.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.76 0.00 12.63 Jan 23, 2049 3.90
7716 NAKANISHI INC Health Care Equity 183.66 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 183.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.65 0.00 11.77 Jun 01, 2045 4.95
BXC BLUELINX HOLDINGS INC Industrials Equity 183.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 183.54 0.00 14.14 Mar 15, 2052 3.85
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 183.53 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 182.93 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 182.93 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 182.86 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 182.86 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 182.86 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 182.86 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 182.64 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 182.64 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 182.53 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 182.53 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 182.53 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 182.37 0.00 13.35 Apr 01, 2055 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 182.29 0.00 13.12 Jul 17, 2054 5.75
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 182.25 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 182.20 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 182.20 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 182.20 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 182.20 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 182.19 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 182.19 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 182.19 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 182.12 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 182.05 0.00 8.53 Jan 15, 2038 6.20
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 181.87 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 181.87 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 181.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181.73 0.00 10.70 Feb 24, 2043 3.44
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 181.54 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 181.54 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 181.54 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 181.54 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 181.54 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 181.45 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 181.30 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 181.21 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 181.21 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 181.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.91 0.00 9.81 Jun 15, 2039 4.13
002074 GOTION HIGH-TECH LTD A Industrials Equity 180.88 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 180.88 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 180.88 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 180.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 180.67 0.00 12.59 Feb 10, 2053 5.70
600109 SINOLINK SECURITIES LTD A Financials Equity 180.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.51 0.00 13.45 May 15, 2052 4.75
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 180.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 180.32 0.00 12.36 Mar 15, 2050 4.33
018670 SK GAS LTD Energy Equity 180.21 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 180.21 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 179.98 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 179.88 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 179.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 179.87 0.00 12.80 Aug 08, 2046 3.70
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 179.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 179.85 0.00 12.72 Mar 04, 2056 5.61
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 179.77 0.00 10.91 Oct 29, 2041 3.85
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 179.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 179.66 0.00 11.90 May 15, 2046 4.75
RTX RTX CORP Capital Goods Fixed Income 179.66 0.00 12.94 Mar 15, 2054 6.40
000783 CHANGJIANG SECURITIES LTD A Financials Equity 179.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 179.50 0.00 11.61 Apr 15, 2049 6.25
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 179.44 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 179.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 179.31 0.00 9.39 Apr 23, 2040 4.08
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 179.26 0.00 11.13 Jan 31, 2044 5.38
8876 RELO GROUP INC Real Estate Equity 179.24 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 179.24 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 179.24 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 179.22 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 179.22 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 179.14 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 178.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 178.84 0.00 14.11 May 15, 2063 5.75
CBLL CERIBELL INC Health Care Equity 178.72 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 178.72 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 178.72 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 178.70 0.00 10.54 Mar 15, 2043 5.45
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 178.62 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 178.56 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 178.56 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 178.52 0.00 9.98 Sep 12, 2039 3.74
AU8U CAPITALAND CHINA TRUST Real Estate Equity 178.50 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 178.50 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 178.50 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 178.23 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 178.23 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 178.23 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 178.11 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 178.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 178.09 0.00 12.03 Feb 01, 2046 4.90
EU ENCORE ENERGY CORP Energy Equity 178.00 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 178.00 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 177.90 0.00 8.03 Jul 02, 2037 6.85
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 177.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 177.88 0.00 10.04 Mar 19, 2040 4.23
GYC GRAND CITY PROPERTIES SA Real Estate Equity 177.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.74 0.00 12.69 Nov 14, 2048 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.59 0.00 12.24 Feb 10, 2045 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 177.59 0.00 8.28 Apr 15, 2038 6.50
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 177.56 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 177.28 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 177.28 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 177.23 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 177.23 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 177.23 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 177.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.16 0.00 11.27 May 15, 2041 3.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 177.05 0.00 13.47 Feb 26, 2054 5.30
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 177.03 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 177.03 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 177.03 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 176.90 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 176.90 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 176.89 0.00 12.24 Sep 01, 2053 6.63
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 176.57 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 176.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.47 0.00 12.84 Nov 16, 2048 4.63
NRDS NERDWALLET INC CLASS A Financials Equity 176.35 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 176.24 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 175.91 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 175.91 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 175.91 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 175.91 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 175.91 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 175.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.75 0.00 14.26 Nov 30, 2065 6.00
OPK OPKO HEALTH INC Health Care Equity 175.63 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 175.58 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 175.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 175.51 0.00 12.13 May 13, 2045 4.38
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 175.32 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 175.24 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 175.22 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 175.00 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 174.91 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 174.58 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 174.58 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 174.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 174.47 0.00 13.04 May 15, 2053 5.35
HAL HALLIBURTON COMPANY Energy Fixed Income 174.34 0.00 11.63 Nov 15, 2045 5.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 174.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 174.23 0.00 11.64 Nov 15, 2045 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.23 0.00 14.56 Jul 15, 2064 5.75
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 174.07 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 173.92 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 173.92 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 173.92 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 173.92 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 173.68 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 173.59 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 173.59 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 173.59 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 173.47 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 173.26 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 173.26 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 173.16 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 173.04 0.00 13.68 Jan 30, 2050 3.70
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 172.95 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 172.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 172.82 0.00 14.72 Mar 15, 2064 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 172.66 0.00 9.38 Nov 15, 2040 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 172.59 0.00 14.52 May 29, 2050 3.13
IRCON IRCON INTERNATIONAL LTD Industrials Equity 172.59 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 172.59 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 172.59 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 172.54 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 172.37 0.00 8.21 Jul 01, 2038 7.30
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 172.26 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 172.16 0.00 13.45 Mar 14, 2055 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.03 0.00 8.54 May 16, 2038 6.38
CARE CARTER BANKSHARES INC Financials Equity 172.03 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 172.03 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 171.93 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 171.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.79 0.00 12.49 Sep 26, 2055 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 171.71 0.00 8.08 Sep 15, 2037 6.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 171.60 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 171.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.31 0.00 15.30 Mar 22, 2061 3.70
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 171.31 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 171.27 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 171.27 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 171.23 0.00 8.72 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 171.23 0.00 12.27 Aug 03, 2055 6.00
RDVT RED VIOLET INC Information Technology Equity 171.20 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 171.12 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 171.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.91 0.00 12.91 Aug 15, 2056 6.05
FFIC FLUSHING FINANCIAL CORP Financials Equity 170.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 170.64 0.00 12.46 Nov 15, 2047 4.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 170.61 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 170.48 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 170.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 170.27 0.00 15.23 Feb 08, 2051 2.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 170.16 0.00 8.21 Nov 30, 2036 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 170.08 0.00 13.05 Sep 26, 2065 6.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 170.03 0.00 12.78 Mar 01, 2055 6.20
HEAL MEDIKALOKA HERMINA Health Care Equity 169.94 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 169.94 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 169.65 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 169.65 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 169.65 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 169.65 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 169.61 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 169.45 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 169.38 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 169.28 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 169.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 169.10 0.00 14.16 Jul 17, 2064 5.88
RGNX REGENXBIO INC Health Care Equity 168.94 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 168.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 168.91 0.00 12.53 May 15, 2050 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.89 0.00 12.45 Jul 24, 2048 4.03
PRAA PRA GROUP INC Financials Equity 168.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.70 0.00 13.13 Nov 15, 2053 5.90
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 168.42 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 168.32 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 168.29 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 168.29 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 168.29 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 168.29 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 168.17 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 168.17 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 168.17 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 167.70 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 167.62 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 167.50 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 167.44 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 167.44 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 167.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 167.43 0.00 12.41 Jun 15, 2049 5.25
002790 AMOREG Consumer Staples Equity 167.29 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 167.29 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 167.29 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 167.19 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 167.19 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 166.98 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 166.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 166.76 0.00 13.81 May 01, 2064 7.01
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 166.70 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 166.70 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 166.70 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 166.63 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 166.63 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 166.63 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 166.57 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 166.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 166.55 0.00 12.01 May 18, 2046 4.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 166.30 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 166.30 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 165.96 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 165.64 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 165.64 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 165.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.35 0.00 14.20 Mar 15, 2052 3.70
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 165.31 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 165.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.27 0.00 12.72 Nov 01, 2047 3.97
NZD NZD CASH Cash and/or Derivatives Cash 165.22 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 165.22 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 165.22 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 165.16 0.00 8.39 Jan 15, 2038 6.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 165.14 0.00 13.40 Apr 05, 2054 5.49
KPROJ KUWAIT PROJECTS Financials Equity 164.97 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 164.97 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 164.92 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 164.74 0.00 13.29 Sep 15, 2054 5.50
CEVA CEVA INC Information Technology Equity 164.71 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 164.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 164.63 0.00 10.67 Jan 15, 2042 4.95
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 164.49 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 164.49 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 164.49 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 164.49 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 164.42 0.00 13.19 Apr 01, 2055 5.85
LXEO LEXEO THERAPEUTICS INC Health Care Equity 164.40 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 164.31 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 164.31 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 164.31 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 164.30 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 164.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 164.13 0.00 13.18 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.05 0.00 11.69 May 15, 2045 4.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 163.98 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 163.98 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 163.98 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 163.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163.91 0.00 14.91 Oct 15, 2050 2.85
5253 COVER CORP Communication Equity 163.75 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 163.68 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 163.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 163.60 0.00 12.71 May 15, 2054 5.95
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 163.58 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 163.37 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 163.32 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 163.32 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 163.27 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 163.20 0.00 12.58 May 15, 2047 4.27
LNZ LENZING AG Materials Equity 163.01 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 163.01 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 162.99 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 162.99 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 162.86 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 162.86 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 162.80 0.00 13.32 Jul 03, 2055 6.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 162.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.69 0.00 14.80 Nov 20, 2050 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 162.66 0.00 12.80 Apr 01, 2054 6.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 162.66 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 162.66 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 162.65 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 162.65 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 162.40 0.00 12.33 Jul 01, 2046 4.40
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 162.32 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 162.32 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 162.27 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 162.27 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 162.21 0.00 7.92 Feb 27, 2037 6.15
FMNB FARMERS NATIONAL BANC CORP Financials Equity 162.14 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 162.11 0.00 9.31 Mar 30, 2040 6.13
CLBK COLUMBIA FINANCIAL INC Financials Equity 162.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 162.03 0.00 14.64 Sep 01, 2049 2.75
POLYMED POLY MEDICURE LTD Health Care Equity 161.99 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 161.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 161.63 0.00 14.10 Jan 14, 2055 5.20
4483 JMDC INC Health Care Equity 161.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.39 0.00 8.46 Apr 01, 2038 5.38
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 161.36 0.00 10.03 Jul 01, 2040 4.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 161.33 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 161.33 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 161.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 161.15 0.00 8.38 Aug 08, 2036 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 161.10 0.00 11.85 Oct 21, 2045 4.75
UDMY UDEMY INC Consumer Discretionary Equity 161.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 160.94 0.00 7.82 Oct 15, 2036 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.88 0.00 10.70 Aug 16, 2043 5.63
6104 SHIBAURA MACHINE LTD Industrials Equity 160.80 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 160.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.62 0.00 11.18 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.59 0.00 13.31 Nov 30, 2055 5.88
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 160.34 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 160.34 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 160.34 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 160.30 0.00 7.94 Jan 25, 2037 6.20
DIS WALT DISNEY CO Communications Fixed Income 160.22 0.00 8.25 Nov 15, 2037 6.65
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 160.18 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 160.18 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 160.06 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 160.01 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 159.98 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 159.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 159.95 0.00 11.75 May 15, 2045 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 159.74 0.00 9.01 Jul 08, 2039 6.13
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 159.67 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 159.67 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 159.34 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 159.34 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 159.34 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 159.34 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 159.26 0.00 12.70 Mar 01, 2056 6.25
BIOA BIOAGE LABS INC Health Care Equity 159.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 159.13 0.00 12.25 Nov 28, 2053 7.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 159.05 0.00 14.29 Sep 15, 2064 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 159.05 0.00 13.63 Jun 15, 2055 5.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 159.01 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 159.01 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 158.84 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 158.84 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 158.84 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 158.68 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 158.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.62 0.00 10.48 Jan 06, 2042 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158.38 0.00 10.95 Jul 21, 2042 2.91
BASF BASF INDIA LTD Materials Equity 158.35 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 158.35 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 158.22 0.00 8.57 Dec 15, 2036 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 158.20 0.00 12.74 Jun 28, 2054 6.40
073240 KUMHO TIREINC INC Consumer Discretionary Equity 158.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 158.01 0.00 8.26 Jul 15, 2036 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.93 0.00 14.41 Feb 24, 2050 3.00
4044 CENTRAL GLASS LTD Industrials Equity 157.85 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 157.85 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 157.85 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 157.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.69 0.00 12.29 Apr 01, 2046 4.25
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 157.69 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 157.69 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 157.69 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 157.50 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 157.36 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 157.36 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 157.36 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 157.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 157.03 0.00 11.29 Jun 01, 2045 5.55
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 157.02 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 157.02 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 156.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.89 0.00 13.14 Feb 15, 2055 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 156.81 0.00 13.11 Jun 15, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.71 0.00 8.18 Feb 15, 2038 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.65 0.00 14.49 Apr 15, 2063 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.57 0.00 14.91 Feb 09, 2064 5.10
3778 SAKURA INTERNET INC Information Technology Equity 156.37 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 156.36 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 156.36 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 156.36 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 156.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.25 0.00 12.73 Mar 01, 2046 3.70
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 156.03 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 156.03 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 155.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 155.72 0.00 12.80 Sep 15, 2055 6.20
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 155.70 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 155.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 155.64 0.00 10.69 Jan 15, 2043 4.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 155.63 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 155.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 155.46 0.00 10.35 Oct 02, 2043 6.25
ANGI ANGI INC CLASS A Communication Equity 155.44 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 155.40 0.00 11.82 Mar 15, 2045 4.63
MASTEK MASTEK LTD Information Technology Equity 155.37 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 155.32 0.00 12.56 Oct 01, 2049 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 155.24 0.00 13.64 May 17, 2053 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 155.22 0.00 12.36 Jun 25, 2048 4.88
KOPN KOPIN CORP Information Technology Equity 155.13 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 155.04 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 155.04 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 154.90 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 154.71 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 154.71 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 154.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.55 0.00 10.22 Apr 01, 2040 3.75
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 154.52 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 154.41 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 154.37 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 154.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 154.31 0.00 14.61 Jun 03, 2050 3.24
EBF ENNIS INC Industrials Equity 154.10 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 154.10 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.10 0.00 15.40 Mar 20, 2060 3.84
601021 SPRING AIRLINES LTD A Industrials Equity 154.04 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 154.00 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 153.71 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 153.57 0.00 13.24 Feb 15, 2055 5.55
7943 NICHIHA CORP Industrials Equity 153.42 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 153.42 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 153.38 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 153.38 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 153.05 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 152.90 0.00 11.34 Jun 20, 2054 7.78
MLR MILLER INDUSTRIES INC Industrials Equity 152.87 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 152.87 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 152.76 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 152.72 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 152.72 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 152.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.69 0.00 15.38 Jun 03, 2050 2.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 152.68 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 152.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 152.56 0.00 13.64 Sep 01, 2049 3.63
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 152.25 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 152.15 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 152.06 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 152.06 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 152.06 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 151.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 151.79 0.00 13.03 Apr 15, 2053 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 151.76 0.00 13.60 Mar 15, 2055 5.40
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 151.72 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 151.72 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 151.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 151.60 0.00 12.99 Dec 08, 2047 3.73
BUKA BUKALAPAK.COM Consumer Discretionary Equity 151.39 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 151.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.25 0.00 13.65 Apr 15, 2054 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.25 0.00 13.67 Feb 09, 2054 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.23 0.00 13.35 May 15, 2054 5.70
GHCL GHCL LTD Materials Equity 151.06 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 150.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 150.64 0.00 15.89 Feb 08, 2061 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 150.56 0.00 12.58 Sep 27, 2054 5.38
CABO CABLE ONE INC Communication Equity 150.50 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 150.47 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 150.40 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 150.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 150.40 0.00 10.30 Sep 13, 2043 6.67
MPLX MPLX LP Energy Fixed Income 150.32 0.00 8.93 Apr 15, 2038 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 150.27 0.00 11.32 Apr 01, 2044 4.80
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 150.07 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 150.07 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.00 0.00 9.29 Mar 15, 2039 4.75
COP CONOCOPHILLIPS Energy Fixed Income 149.79 0.00 8.94 Feb 01, 2039 6.50
2201 YULON MOTOR LTD Consumer Discretionary Equity 149.74 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 149.74 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 149.74 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 149.74 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 149.73 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 149.73 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 149.40 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 149.40 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 149.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 149.37 0.00 12.92 Apr 18, 2054 5.75
T AT&T INC Communications Fixed Income 149.31 0.00 13.05 Nov 01, 2054 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 149.31 0.00 13.09 Jun 01, 2054 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149.29 0.00 8.68 Mar 03, 2037 3.63
KRNY KEARNY FINANCIAL CORP Financials Equity 149.26 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 149.07 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 149.06 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 149.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 148.97 0.00 11.97 Feb 01, 2045 4.50
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 148.95 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 148.95 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 148.85 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 148.85 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 148.78 0.00 10.58 May 30, 2044 6.45
GIC GLOBAL INDUSTRIAL Industrials Equity 148.64 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 148.44 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 148.34 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 148.22 0.00 10.80 Oct 15, 2045 6.35
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 148.08 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148.04 0.00 13.50 Mar 01, 2054 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147.90 0.00 12.04 Jan 20, 2048 4.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.90 0.00 13.96 Feb 15, 2063 6.05
DIS WALT DISNEY CO Communications Fixed Income 147.77 0.00 13.09 Mar 23, 2050 4.70
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 147.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 147.74 0.00 13.80 Feb 01, 2050 3.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 147.66 0.00 9.15 Oct 07, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147.56 0.00 8.80 Nov 15, 2039 8.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 147.53 0.00 13.05 Feb 15, 2054 5.60
9948 ARCS LTD Consumer Staples Equity 147.52 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 147.42 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 147.42 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 147.41 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 147.37 0.00 12.57 May 10, 2046 4.00
HBCP HOME BANCORP INC Financials Equity 147.10 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 147.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.05 0.00 10.99 Nov 19, 2041 2.52
AAPL APPLE INC Technology Fixed Income 146.97 0.00 12.52 Feb 09, 2045 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.79 0.00 13.80 Jun 25, 2054 5.30
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 146.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146.73 0.00 12.78 Jun 01, 2053 5.88
GOOGL ALPHABET INC Technology Fixed Income 146.68 0.00 16.04 Aug 15, 2050 2.05
ASIX ADVANSIX INC Materials Equity 146.58 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 146.42 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 146.42 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 146.09 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 146.09 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 146.05 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 145.91 0.00 11.37 Nov 15, 2044 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.80 0.00 12.00 Apr 01, 2050 6.60
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 145.76 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 145.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 145.75 0.00 8.29 Jan 15, 2038 6.95
MPLX MPLX LP Energy Fixed Income 145.67 0.00 11.88 Feb 15, 2049 5.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 145.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.51 0.00 13.40 Mar 01, 2053 4.88
GOOGL ALPHABET INC Technology Fixed Income 145.48 0.00 11.76 Aug 15, 2040 1.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.48 0.00 11.72 May 06, 2044 4.40
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 145.43 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 145.35 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 145.31 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 145.16 0.00 10.83 Nov 15, 2042 4.38
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 145.14 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 145.14 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 145.10 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 145.10 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 145.04 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 145.04 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 144.94 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 144.94 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 144.87 0.00 13.27 Sep 24, 2048 4.00
2040 SAUDI CERAMIC Industrials Equity 144.77 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 144.77 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 144.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 144.71 0.00 11.49 Aug 17, 2045 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 144.61 0.00 13.51 Jan 15, 2055 5.50
5186 NITTA CORP Industrials Equity 144.57 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 144.44 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 144.26 0.00 14.54 Apr 05, 2064 5.64
ASC ARDMORE SHIPPING CORP Energy Equity 144.21 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 144.11 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 144.10 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 144.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 144.02 0.00 12.58 Mar 01, 2047 4.15
ARKO ARKO Consumer Discretionary Equity 144.01 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 143.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.91 0.00 13.36 Apr 15, 2054 5.38
4105 TTY BIOPHARM LTD Health Care Equity 143.77 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 143.77 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 143.77 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 143.77 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 143.49 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 143.49 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 143.44 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 143.41 0.00 11.83 Mar 18, 2045 4.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 143.39 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 143.36 0.00 12.97 Nov 01, 2054 5.70
LAB STANDARD BIOTOOLS INC Health Care Equity 143.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 143.25 0.00 9.73 May 01, 2040 5.15
MAGN MAGNERA CORP Materials Equity 143.18 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 143.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 143.17 0.00 12.83 Jun 01, 2053 5.90
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 143.11 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 143.11 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 143.11 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 143.11 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 143.11 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 142.80 0.00 13.70 Mar 08, 2054 5.22
688223 JINKO SOLAR LTD A Information Technology Equity 142.78 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 142.77 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 142.67 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 142.67 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 142.66 0.00 10.16 May 01, 2042 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 142.64 0.00 7.49 Apr 01, 2036 6.13
MLAB MESA LABORATORIES INC Health Care Equity 142.57 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 142.46 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 142.36 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 142.36 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 142.36 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 142.26 0.00 11.55 Jul 31, 2047 5.50
AEGN AEGEAN AIRLINES SA Industrials Equity 142.12 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 142.12 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 142.12 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 142.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.08 0.00 13.36 Feb 16, 2055 5.55
C CITIGROUP INC Banking Fixed Income 142.03 0.00 10.32 Jan 30, 2042 5.88
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 141.85 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 141.79 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 141.74 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 141.64 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 141.62 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 141.62 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 141.54 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 141.45 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 141.45 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 141.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.36 0.00 13.00 Dec 06, 2048 4.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 141.12 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 141.12 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 141.12 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 140.88 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 140.88 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 140.86 0.00 9.65 Sep 01, 2041 5.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 140.82 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 140.82 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 140.79 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 140.79 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 140.79 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 140.51 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 140.46 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 140.40 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 140.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.40 0.00 12.96 Jul 15, 2046 3.40
MH MCGRAW HILL INC Consumer Discretionary Equity 140.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.24 0.00 10.33 Nov 01, 2039 3.25
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 140.13 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 140.13 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 139.79 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 139.79 0.00 11.32 Aug 15, 2042 3.80
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 139.47 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 139.47 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 139.47 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 139.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.45 0.00 15.09 Jun 01, 2060 3.85
S08 SINGAPORE POST LTD Industrials Equity 139.41 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 139.41 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 139.14 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 139.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 139.10 0.00 8.56 Jan 15, 2039 7.63
BWB BRIDGEWATER BANCSHARES INC Financials Equity 139.06 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 139.05 0.00 12.11 May 27, 2045 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.99 0.00 14.55 May 15, 2051 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 138.97 0.00 15.03 Jun 04, 2051 2.94
001740 SK NETWORKS LTD Industrials Equity 138.80 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 138.80 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 138.80 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 138.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.78 0.00 15.46 Dec 10, 2051 2.75
9716 NOMURA LTD Industrials Equity 138.67 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 138.47 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 138.38 0.00 11.22 Apr 23, 2045 5.88
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 138.14 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 138.14 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 138.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.98 0.00 8.05 Sep 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 137.88 0.00 13.90 Feb 01, 2050 3.45
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 137.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.74 0.00 12.46 Apr 01, 2047 4.00
RRBI RED RIVER BANCSHARES INC Financials Equity 137.73 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 137.48 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 137.48 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 137.26 0.00 12.90 Jul 01, 2049 4.40
7458 DAIICHIKOSHO LTD Communication Equity 137.19 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 137.19 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 137.15 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 137.15 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 136.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 136.89 0.00 13.37 Jun 29, 2048 4.05
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 136.82 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 136.82 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 136.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.76 0.00 13.42 Jun 01, 2052 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 136.57 0.00 12.27 May 25, 2047 4.75
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 136.49 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 136.49 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 136.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 136.39 0.00 12.08 Jul 30, 2045 4.65
GEFB GREIF INC CLASS B Materials Equity 136.28 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 136.23 0.00 14.12 Apr 01, 2050 3.50
ANGO ANGIODYNAMICS INC Health Care Equity 136.18 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 136.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.93 0.00 9.86 Oct 15, 2040 5.50
GTN GRAY MEDIA INC Communication Equity 135.87 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 135.82 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 135.77 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 135.72 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 135.56 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 135.49 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 135.49 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 135.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 135.32 0.00 12.90 Aug 05, 2052 4.90
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 135.25 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 135.24 0.00 11.36 Sep 15, 2044 4.90
NPCE NEUROPACE INC Health Care Equity 134.94 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 134.83 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 134.79 0.00 14.91 Mar 05, 2051 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 134.79 0.00 14.55 Jan 12, 2052 3.63
INTC INTEL CORPORATION Technology Fixed Income 134.66 0.00 10.32 Feb 10, 2043 5.63
LXFR LUXFER HOLDINGS PLC Industrials Equity 134.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.58 0.00 9.07 Mar 01, 2038 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.53 0.00 14.82 Dec 04, 2065 5.70
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 134.50 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 134.50 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 134.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.47 0.00 15.75 Oct 30, 2056 2.99
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 134.26 0.00 14.99 May 18, 2063 5.05
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 134.24 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 134.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.18 0.00 13.20 Feb 27, 2053 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 134.15 0.00 14.83 Jan 15, 2051 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.94 0.00 13.58 Mar 15, 2055 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 133.91 0.00 12.56 Sep 01, 2054 6.05
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 133.91 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 133.91 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 133.83 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 133.83 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 133.83 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 133.83 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 133.78 0.00 13.06 Jan 15, 2055 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 133.75 0.00 13.66 Jan 15, 2055 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 133.51 0.00 13.76 Aug 14, 2054 5.05
SANOFI SANOFI INDIA LTD Health Care Equity 133.50 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 133.50 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 133.50 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 133.50 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 133.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.41 0.00 10.26 Apr 22, 2041 3.11
IHRT IHEARTMEDIA INC CLASS A Communication Equity 133.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 133.38 0.00 14.49 Sep 11, 2049 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 133.33 0.00 14.16 Apr 15, 2053 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 133.28 0.00 12.65 Nov 15, 2053 6.70
VOD VODAFONE GROUP PLC Communications Fixed Income 133.28 0.00 13.24 Jun 28, 2054 5.75
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 133.17 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 133.17 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 133.09 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 133.09 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 133.00 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 132.99 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 132.99 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 132.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 132.77 0.00 15.20 Mar 15, 2062 4.03
6588 TOSHIBA TEC CORP Information Technology Equity 132.77 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 132.77 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 132.74 0.00 12.61 Nov 15, 2053 6.54
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 132.51 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 132.51 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 132.51 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 132.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 132.21 0.00 12.85 Mar 14, 2052 4.95
1707 GRAPE KING BIO LTD Consumer Staples Equity 132.18 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 132.18 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 132.18 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 132.16 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 132.06 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 131.97 0.00 9.67 Feb 06, 2041 5.88
272 SHUI ON LAND LTD Real Estate Equity 131.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 131.71 0.00 10.69 Apr 22, 2042 3.22
COP CONOCOPHILLIPS CO Energy Fixed Income 131.60 0.00 13.32 May 15, 2053 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 131.52 0.00 10.08 Nov 15, 2041 5.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 131.52 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 131.52 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 131.29 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 131.29 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 131.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 130.99 0.00 9.97 Apr 15, 2040 4.38
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 130.93 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 130.91 0.00 10.71 Nov 08, 2042 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 130.91 0.00 12.80 Jun 19, 2049 4.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 130.86 0.00 8.04 Jun 15, 2037 6.63
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 130.85 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 130.72 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 130.62 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 130.56 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 130.52 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 130.52 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 130.52 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 130.52 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 130.52 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 130.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 130.51 0.00 11.49 Jul 15, 2045 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.46 0.00 10.03 Aug 15, 2039 3.50
T AT&T INC Communications Fixed Income 130.27 0.00 12.39 Mar 09, 2048 4.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 130.19 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 130.19 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 130.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130.14 0.00 10.81 Jun 01, 2041 3.50
INTC INTEL CORPORATION Technology Fixed Income 130.06 0.00 12.24 May 19, 2046 4.10
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 130.03 0.00 8.83 Feb 15, 2040 6.85
CZK CZK CASH Cash and/or Derivatives Cash 129.86 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 129.86 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 129.86 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 129.82 0.00 16.25 Apr 28, 2061 3.40
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 129.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.76 0.00 12.67 Feb 21, 2053 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.53 0.00 12.30 Aug 15, 2046 4.13
2362 CLEVO Information Technology Equity 129.53 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 129.53 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 129.50 0.00 11.68 Oct 01, 2047 5.40
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 129.48 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 129.37 0.00 8.66 Mar 01, 2039 7.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 129.34 0.00 12.43 Jul 15, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 129.29 0.00 9.46 Sep 24, 2038 3.90
MPLX MPLX LP Energy Fixed Income 129.23 0.00 12.28 Apr 15, 2048 4.70
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 129.20 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 129.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 129.18 0.00 9.16 Oct 15, 2038 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.07 0.00 12.88 Jun 01, 2054 6.05
ETON ETON PHARMACEUTCIALS INC Health Care Equity 129.07 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 129.02 0.00 12.94 Dec 15, 2047 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.91 0.00 13.68 Apr 01, 2052 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 128.81 0.00 11.81 Jun 15, 2047 5.50
HBT HBT FINANCIAL INC Financials Equity 128.76 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 128.76 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 128.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.62 0.00 11.19 Mar 15, 2044 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 128.59 0.00 10.22 May 24, 2041 5.25
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 128.53 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 128.53 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 128.53 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 128.45 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 128.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 128.35 0.00 14.49 Aug 15, 2062 4.65
4819 DIGITAL GARAGE INC Information Technology Equity 128.34 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 128.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 128.22 0.00 9.29 Mar 26, 2041 5.32
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 128.20 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 128.06 0.00 9.55 Mar 25, 2040 5.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 128.04 0.00 10.91 Mar 16, 2047 7.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 127.98 0.00 13.42 May 14, 2055 5.95
INTC INTEL CORPORATION Technology Fixed Income 127.90 0.00 13.94 Nov 15, 2049 3.25
AAPL APPLE INC Technology Fixed Income 127.61 0.00 14.18 Aug 08, 2052 3.95
6866 HIOKI EE CORP Information Technology Equity 127.61 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 127.61 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 127.32 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 127.26 0.00 13.20 Feb 05, 2054 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 127.26 0.00 10.59 Jun 04, 2042 5.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 127.21 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 127.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 127.16 0.00 13.00 May 15, 2055 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 127.08 0.00 13.88 Apr 01, 2064 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.08 0.00 13.98 Aug 01, 2050 3.50
DVN DEVON ENERGY CORP Energy Fixed Income 127.00 0.00 10.05 Jul 15, 2041 5.60
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 126.88 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 126.88 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 126.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 126.84 0.00 12.66 Apr 01, 2055 6.20
PRME PRIME MEDICINE INC Health Care Equity 126.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 126.79 0.00 13.93 Feb 15, 2051 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 126.76 0.00 12.07 Jul 15, 2046 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 126.63 0.00 14.07 Sep 15, 2052 4.09
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 126.60 0.00 13.56 Nov 15, 2054 5.70
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 126.55 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 126.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 126.49 0.00 13.13 Sep 12, 2047 3.75
BVS BIOVENTUS CLASS A INC Health Care Equity 126.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 126.25 0.00 10.72 Sep 06, 2045 5.38
CBNK CAPITAL BANCORP INC Financials Equity 126.19 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 125.88 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 125.88 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 125.85 0.00 12.38 Sep 28, 2048 5.10
FRBA FIRST BANK Financials Equity 125.57 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 125.55 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 125.55 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 125.55 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 125.55 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 125.55 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 125.47 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 125.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.46 0.00 11.30 Jul 08, 2044 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 125.40 0.00 14.66 May 01, 2065 5.80
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 125.39 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 125.35 0.00 13.43 Mar 22, 2053 5.05
DIS WALT DISNEY CO Communications Fixed Income 125.24 0.00 9.86 Mar 23, 2040 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.22 0.00 12.59 Feb 06, 2047 4.25
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 125.22 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 125.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.16 0.00 12.70 May 03, 2047 4.05
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 124.95 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 124.95 0.00 13.06 May 15, 2054 5.95
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 124.92 0.00 10.56 May 20, 2043 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 124.90 0.00 9.29 Apr 15, 2040 6.30
542323 KPI GREEN ENERGY LTD Utilities Equity 124.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.82 0.00 11.64 Dec 05, 2044 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 124.79 0.00 11.74 May 20, 2045 4.80
JACK JACK IN THE BOX INC Consumer Discretionary Equity 124.75 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 124.63 0.00 12.17 Nov 03, 2045 4.35
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 124.56 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 124.56 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 124.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 124.37 0.00 14.24 Nov 24, 2050 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 124.26 0.00 10.73 Feb 04, 2041 3.40
NINV NATIONAL INVEST Financials Equity 124.23 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 124.15 0.00 12.03 Sep 25, 2048 5.63
KLAC KLA CORP Technology Fixed Income 124.15 0.00 13.63 Jul 15, 2052 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 124.15 0.00 10.94 Jul 09, 2040 3.02
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 124.13 0.00 12.69 Apr 01, 2050 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.05 0.00 12.46 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.91 0.00 12.65 Sep 15, 2048 4.52
JKPAPER JK PAPER LTD Materials Equity 123.90 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 123.90 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 123.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 123.81 0.00 15.99 Nov 24, 2070 3.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 123.57 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 123.57 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 123.57 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 123.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.35 0.00 13.30 Jun 15, 2054 5.65
RALLIS RALLIS INDIA LTD Materials Equity 123.23 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 123.23 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 123.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.98 0.00 13.88 Mar 15, 2056 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.98 0.00 14.22 Apr 15, 2050 3.35
CAI CARIS LIFE SCIENCES INC Health Care Equity 122.91 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 122.90 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 122.90 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 122.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.85 0.00 13.03 Jun 15, 2047 3.90
CBAN COLONY BANKCORP INC Financials Equity 122.69 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 122.53 0.00 12.68 Mar 16, 2047 4.20
MOV MOVADO GROUP INC Consumer Discretionary Equity 122.48 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 122.40 0.00 9.35 Feb 23, 2042 6.51
OEC ORION SA Materials Equity 122.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 122.16 0.00 12.87 Jun 02, 2055 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 122.00 0.00 11.05 Feb 15, 2041 3.00
GRPN GROUPON INC Consumer Discretionary Equity 121.96 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 121.91 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 121.86 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 121.81 0.00 13.09 Apr 30, 2054 5.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 121.71 0.00 7.64 Feb 09, 2036 5.00
4958 T HASEGAWA LTD Materials Equity 121.70 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 121.70 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 121.66 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 121.58 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 121.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 121.41 0.00 13.00 Apr 05, 2054 5.95
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 121.25 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 121.25 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 121.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.20 0.00 13.60 Feb 27, 2053 4.88
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 121.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.96 0.00 11.53 Feb 01, 2044 4.85
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 120.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 120.93 0.00 13.22 Mar 15, 2054 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 120.85 0.00 12.94 Oct 15, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.72 0.00 13.79 May 13, 2054 5.30
HES HESS CORP Energy Fixed Income 120.70 0.00 9.84 Feb 15, 2041 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 120.64 0.00 11.10 Mar 14, 2044 5.25
OKE ONEOK INC Energy Fixed Income 120.62 0.00 12.69 Oct 15, 2055 6.25
IFCI IFCI LTD Financials Equity 120.58 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 120.58 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 120.58 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 120.30 0.00 11.15 Apr 15, 2041 3.13
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 120.25 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 120.25 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 120.25 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 120.25 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 120.06 0.00 10.03 May 03, 2042 6.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 120.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.92 0.00 12.84 Feb 01, 2049 4.80
UHAL U HAUL HOLDING Industrials Equity 119.92 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 119.92 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 119.92 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 119.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.87 0.00 15.47 Mar 15, 2062 3.90
ACCO ACCO BRANDS CORP Industrials Equity 119.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.76 0.00 12.81 Nov 15, 2052 6.15
BA BOEING CO Capital Goods Fixed Income 119.60 0.00 13.26 May 01, 2049 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.60 0.00 13.59 Feb 12, 2055 5.50
108320 LX SEMICON LTD Information Technology Equity 119.59 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 119.59 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 119.49 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 119.49 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 119.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.37 0.00 10.80 Sep 26, 2045 5.88
GRND GRINDR INC Communication Equity 119.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.26 0.00 13.37 Sep 01, 2055 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.26 0.00 13.34 Mar 22, 2050 4.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 119.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 119.23 0.00 12.53 Feb 09, 2047 4.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 119.21 0.00 12.39 Jun 06, 2047 4.67
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.10 0.00 13.49 Mar 15, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.07 0.00 13.11 Feb 15, 2053 5.13
MCS THE MARCUS CORP Communication Equity 118.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.83 0.00 12.95 Jun 15, 2048 4.25
MAX MEDIAALPHA INC CLASS A Communication Equity 118.77 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 118.75 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 118.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 118.67 0.00 8.54 Jul 15, 2036 3.20
BBTN PT BANK TABUNGAN NEGARA Financials Equity 118.60 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 118.60 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 118.57 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 118.57 0.00 8.86 Jan 25, 2039 6.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.41 0.00 15.41 Sep 15, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.38 0.00 8.78 Apr 23, 2039 4.41
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 118.35 0.00 15.03 Nov 10, 2050 2.77
DUK DUKE ENERGY CORP Electric Fixed Income 118.33 0.00 12.59 Sep 01, 2046 3.75
T AT&T INC Communications Fixed Income 118.30 0.00 8.06 Mar 01, 2037 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 118.27 0.00 12.61 Mar 15, 2049 4.90
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 118.27 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 118.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.25 0.00 16.30 May 12, 2061 3.25
IPI INTREPID POTASH INC Materials Equity 118.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 118.04 0.00 10.83 Dec 01, 2043 5.75
BCML BAYCOM CORP Financials Equity 117.95 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 117.95 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 117.93 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 117.93 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 117.93 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 117.82 0.00 12.58 Aug 15, 2054 6.27
VOD VODAFONE GROUP PLC Communications Fixed Income 117.77 0.00 12.31 May 30, 2048 5.25
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 117.74 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 117.74 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 117.64 0.00 10.80 Sep 16, 2040 3.20
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 117.60 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 117.50 0.00 13.96 Apr 05, 2050 3.58
CLPT CLEARPOINT NEURO INC Health Care Equity 117.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.42 0.00 12.32 Mar 01, 2047 4.45
BRKHEC PACIFICORP Electric Fixed Income 117.37 0.00 12.97 May 15, 2054 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 117.32 0.00 12.62 May 20, 2047 4.30
067160 SOOP LTD Communication Equity 117.27 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 117.27 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 117.27 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 117.27 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 117.26 0.00 12.28 Apr 20, 2048 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 117.16 0.00 15.81 Dec 13, 2051 2.61
TMUS T-MOBILE USA INC Communications Fixed Income 117.16 0.00 13.33 Nov 15, 2055 5.88
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 117.12 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 117.05 0.00 12.29 Jan 25, 2049 5.58
MVBF MVB FINANCIAL CORP Financials Equity 117.02 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 116.97 0.00 9.34 Sep 15, 2038 4.10
069260 TKG HUCHEMS LTD Materials Equity 116.94 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 116.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.73 0.00 10.52 Feb 21, 2040 3.15
AAPL APPLE INC Technology Fixed Income 116.65 0.00 13.29 Nov 13, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.65 0.00 12.85 Nov 01, 2046 3.75
WFC WELLS FARGO BANK NA Banking Fixed Income 116.63 0.00 8.12 Feb 01, 2037 5.85
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 116.61 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 116.61 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 116.61 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 116.54 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 116.54 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 116.54 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 116.33 0.00 11.85 May 26, 2045 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.31 0.00 8.01 May 14, 2036 4.30
ZBIO ZENAS BIOPHARMA INC Health Care Equity 116.30 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 116.28 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 116.28 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 116.28 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 116.28 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 116.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.20 0.00 12.66 Dec 01, 2047 4.38
2170 ALUJAIN CORPORATION CORP Materials Equity 115.95 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 115.95 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 115.95 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 115.95 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 115.91 0.00 13.11 May 20, 2053 6.00
BYS BYSTRONIC AG Industrials Equity 115.80 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 115.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.80 0.00 15.00 Feb 15, 2066 5.60
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 115.78 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.69 0.00 11.92 Nov 10, 2044 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.62 0.00 13.27 Nov 15, 2055 5.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 115.61 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 115.61 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 115.58 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 115.58 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 115.56 0.00 13.73 Mar 26, 2050 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.54 0.00 14.11 Feb 05, 2050 3.25
AAPL APPLE INC Technology Fixed Income 115.40 0.00 14.03 May 10, 2053 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 115.38 0.00 14.59 Mar 14, 2065 5.88
KTKBANK KARNATAKA BANK LTD Financials Equity 115.28 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 115.28 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 115.28 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 115.27 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 115.07 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 115.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.03 0.00 11.27 Mar 15, 2042 3.55
KELYA KELLY SERVICES INC CLASS A Industrials Equity 114.96 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 114.95 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 114.95 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 114.95 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 114.95 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 114.95 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 114.76 0.00 13.49 Sep 15, 2054 5.35
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 114.75 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 114.63 0.00 9.12 Dec 16, 2039 6.85
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 114.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.55 0.00 11.15 Dec 15, 2042 4.30
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 114.29 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 114.29 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 114.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 114.02 0.00 11.12 Nov 03, 2042 2.90
112040 WEM ADE LTD Communication Equity 113.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.91 0.00 16.75 Mar 17, 2062 3.04
BGS B AND G FOODS INC Consumer Staples Equity 113.83 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.75 0.00 15.00 Dec 02, 2051 3.10
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 113.63 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 113.63 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 113.52 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 113.49 0.00 14.26 Apr 06, 2050 3.25
BACR BARCLAYS PLC Banking Fixed Income 113.38 0.00 12.30 Jan 10, 2047 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 113.35 0.00 14.61 Sep 10, 2064 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 113.33 0.00 8.10 Aug 15, 2037 6.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 113.30 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 113.30 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 113.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.19 0.00 14.24 Jul 15, 2051 3.50
BACR BARCLAYS PLC Banking Fixed Income 113.04 0.00 10.59 Mar 10, 2042 3.81
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 113.04 0.00 11.39 Oct 01, 2041 3.05
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 113.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.98 0.00 13.48 May 15, 2055 4.38
3515 ASROCK INC Information Technology Equity 112.96 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 112.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112.90 0.00 12.50 Feb 20, 2048 4.55
CFP CANFOR CORP Materials Equity 112.85 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 112.85 0.00 12.21 Nov 15, 2053 7.25
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 112.82 0.00 8.87 Aug 01, 2039 7.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 112.77 0.00 11.23 Apr 01, 2045 5.20
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 112.63 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 112.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 112.53 0.00 15.50 Aug 20, 2050 2.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 112.48 0.00 13.51 Sep 15, 2055 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112.45 0.00 13.17 Feb 28, 2053 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 112.42 0.00 14.16 May 15, 2064 5.50
MET METLIFE INC Insurance Fixed Income 112.42 0.00 12.05 Mar 01, 2045 4.05
VSTM VERASTEM INC Health Care Equity 112.38 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 112.37 0.00 9.35 Mar 01, 2041 6.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 112.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 112.26 0.00 13.07 Aug 15, 2052 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 112.13 0.00 14.94 Apr 21, 2060 4.80
PAT PATRIZIA Real Estate Equity 112.12 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 112.12 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 112.08 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 112.08 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 111.97 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 111.97 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 111.97 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 111.97 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 111.92 0.00 7.76 Oct 27, 2036 6.50
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 111.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.81 0.00 12.87 Sep 15, 2054 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 111.79 0.00 12.15 Jan 19, 2055 7.13
DGICA DONEGAL GROUP INC CLASS A Financials Equity 111.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 111.71 0.00 15.02 May 15, 2065 5.30
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 111.64 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 111.64 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 111.64 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 111.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.57 0.00 12.76 Jun 15, 2048 4.56
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 111.46 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 111.38 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 111.31 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 111.31 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 111.31 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 111.31 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 111.17 0.00 11.01 Mar 14, 2046 5.93
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.17 0.00 10.99 Feb 15, 2043 4.45
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 111.15 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 110.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.80 0.00 12.42 Sep 16, 2046 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.72 0.00 8.37 Jul 02, 2037 5.40
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 110.65 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 110.65 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 110.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.62 0.00 13.47 Aug 15, 2049 3.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 110.38 0.00 10.48 Apr 05, 2040 3.38
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 110.31 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 110.30 0.00 10.47 Sep 15, 2042 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 110.22 0.00 9.34 Mar 30, 2040 6.06
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 110.19 0.00 12.26 Sep 20, 2047 4.70
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 110.14 0.00 11.00 Apr 08, 2044 5.50
ARTO BANK JAGO INDONESIA Financials Equity 109.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 109.98 0.00 10.69 Mar 15, 2046 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.98 0.00 13.16 Feb 23, 2054 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 109.95 0.00 13.90 Nov 15, 2055 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 109.92 0.00 8.75 Jan 26, 2039 6.88
NXI NEXITY SA Real Estate Equity 109.90 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 109.87 0.00 10.91 Apr 08, 2043 5.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 109.76 0.00 10.87 May 17, 2042 4.88
FNLC FIRST BANCORP INC Financials Equity 109.71 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 109.71 0.00 12.94 Jun 22, 2050 4.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 109.65 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 109.65 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 109.58 0.00 12.92 Sep 15, 2054 5.75
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 109.50 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 109.50 0.00 14.19 Apr 22, 2051 3.84
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 109.44 0.00 12.73 May 01, 2047 4.15
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 109.40 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 109.40 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 109.40 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 109.39 0.00 11.31 Mar 11, 2041 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 109.34 0.00 13.48 Oct 15, 2050 3.95
VS VS INDUSTRY Information Technology Equity 109.32 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 109.20 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 109.17 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 109.17 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 108.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 108.94 0.00 15.01 May 15, 2051 2.85
EMACN EMERA US FINANCE LP Electric Fixed Income 108.94 0.00 11.92 Jun 15, 2046 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 108.91 0.00 8.70 Sep 15, 2039 7.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 108.75 0.00 11.19 May 28, 2040 2.55
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 108.67 0.00 13.55 Nov 30, 2049 3.90
MET METLIFE INC Insurance Fixed Income 108.65 0.00 11.04 Aug 13, 2042 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 108.54 0.00 8.37 Jan 25, 2038 6.40
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 108.43 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 108.33 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 108.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 108.30 0.00 9.99 Nov 02, 2040 5.20
MET METLIFE INC Insurance Fixed Income 108.25 0.00 13.74 Jan 15, 2054 5.25
INTC INTEL CORPORATION Technology Fixed Income 108.17 0.00 13.65 Feb 10, 2063 5.90
GMT GATX CORPORATION Finance Companies Fixed Income 108.09 0.00 13.05 Jun 05, 2054 6.05
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 108.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.88 0.00 11.31 Feb 15, 2045 5.10
NPB NORTHPOINTE BANCSHARES INC Financials Equity 107.75 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 107.66 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 107.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107.66 0.00 13.97 Apr 01, 2061 3.85
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 107.66 0.00 11.50 Oct 24, 2048 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.48 0.00 14.44 Apr 15, 2052 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.37 0.00 17.06 Jun 03, 2060 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.37 0.00 14.59 Oct 15, 2050 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 107.34 0.00 10.65 Aug 11, 2046 5.86
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 107.33 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 107.33 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 107.21 0.00 13.49 Jun 30, 2050 4.38
3003 CITY CEMENT Materials Equity 107.00 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 107.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 106.97 0.00 12.39 Apr 01, 2053 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 106.81 0.00 8.61 Jun 15, 2038 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.81 0.00 12.21 Apr 01, 2053 6.70
FESA4 FERBASA PREF Materials Equity 106.67 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 106.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 106.60 0.00 14.75 Feb 12, 2065 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.39 0.00 12.68 Oct 15, 2052 6.10
DIS WALT DISNEY CO Communications Fixed Income 106.39 0.00 14.37 Jan 13, 2051 3.60
114090 GKL LTD Consumer Discretionary Equity 106.34 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 106.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 106.28 0.00 11.47 Jun 15, 2044 4.85
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 106.22 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 106.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 106.20 0.00 11.26 Nov 13, 2043 4.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 106.09 0.00 8.86 Nov 01, 2038 5.30
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 106.01 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 106.01 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 105.85 0.00 13.90 Apr 18, 2064 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 105.83 0.00 14.05 Mar 15, 2052 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 105.72 0.00 10.50 Oct 01, 2040 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 105.69 0.00 14.53 Jul 09, 2050 3.17
PLBC PLUMAS BANCORP Financials Equity 105.69 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 105.68 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 105.68 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 105.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 105.46 0.00 13.43 Sep 15, 2055 5.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 105.43 0.00 12.35 Apr 01, 2054 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.35 0.00 13.62 Oct 15, 2054 5.35
NSLNISP NMDC STEEL LTD Materials Equity 105.35 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 105.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 105.22 0.00 14.13 Jan 25, 2052 2.80
EOG EOG RESOURCES INC Energy Fixed Income 105.19 0.00 13.46 Dec 01, 2054 5.65
CTGO CONTANGO ORE INC Materials Equity 105.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.16 0.00 12.68 Mar 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.11 0.00 12.85 Oct 15, 2055 6.10
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 105.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.00 0.00 14.84 Apr 01, 2062 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.92 0.00 15.45 Jan 31, 2060 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 104.92 0.00 13.26 Sep 27, 2064 5.50
FRST PRIMIS FINANCIAL CORP Financials Equity 104.86 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 104.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.84 0.00 7.52 Mar 15, 2036 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 104.82 0.00 12.25 Sep 21, 2048 5.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 104.74 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 104.68 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 104.47 0.00 13.04 Feb 08, 2051 3.83
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 104.42 0.00 11.44 Dec 15, 2042 4.07
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.36 0.00 13.68 Dec 01, 2061 4.40
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 104.36 0.00 11.36 Aug 04, 2045 5.25
300720 HANILCMT LTD Materials Equity 104.35 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 104.04 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 104.04 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 104.02 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 104.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 103.99 0.00 12.51 Aug 02, 2053 7.08
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 103.99 0.00 13.17 Sep 15, 2053 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.97 0.00 12.56 Mar 01, 2048 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.94 0.00 13.97 Mar 15, 2051 3.60
EXC EXELON CORPORATION Electric Fixed Income 103.91 0.00 12.96 Mar 15, 2053 5.60
NWFL NORWOOD FINANCIAL CORP Financials Equity 103.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.70 0.00 11.92 May 15, 2046 4.90
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 103.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.65 0.00 12.74 Nov 15, 2047 4.35
RC READY CAPITAL CORP Financials Equity 103.63 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 103.63 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 103.53 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 103.53 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.51 0.00 8.14 Apr 15, 2037 5.50
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 103.36 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 103.35 0.00 12.99 Sep 30, 2047 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 103.33 0.00 7.50 Mar 23, 2037 5.01
UBS UBS GROUP AG 144A Banking Fixed Income 103.30 0.00 10.88 Feb 11, 2043 3.18
8273 IZUMI LTD Consumer Discretionary Equity 103.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.22 0.00 15.32 Dec 04, 2051 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.14 0.00 12.66 Feb 15, 2048 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 103.11 0.00 8.34 Mar 15, 2038 6.25
INTC INTEL CORPORATION Technology Fixed Income 103.11 0.00 12.87 Feb 21, 2054 5.60
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 103.11 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 103.03 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 103.03 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 103.03 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 103.03 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 103.01 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.93 0.00 13.36 Mar 03, 2053 5.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 102.85 0.00 8.62 Jan 14, 2038 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.85 0.00 12.62 Apr 15, 2046 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.85 0.00 13.26 Mar 07, 2049 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.80 0.00 13.08 May 15, 2048 4.15
ISTR INVESTAR HOLDING CORP Financials Equity 102.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 102.74 0.00 8.06 Dec 14, 2036 5.70
FSTR LB FOSTER Industrials Equity 102.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.69 0.00 15.46 Aug 15, 2052 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.58 0.00 9.34 Jun 15, 2039 5.13
CRM SALESFORCE INC Technology Fixed Income 102.45 0.00 15.11 Jul 15, 2051 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.40 0.00 11.28 Apr 01, 2044 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.40 0.00 13.85 Jan 15, 2053 4.80
TLS TELOS CORPORATION CORP Information Technology Equity 102.39 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 102.36 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 102.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.32 0.00 13.29 Apr 01, 2051 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.29 0.00 13.57 May 15, 2053 5.10
CDZI CADIZ INC Utilities Equity 102.19 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 102.13 0.00 11.44 Apr 19, 2047 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.08 0.00 14.43 Apr 15, 2064 5.50
BFIN BFI FINANCE INDONESIA Financials Equity 102.03 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 102.03 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 102.03 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 102.03 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 102.03 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 102.02 0.00 11.41 Aug 11, 2061 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 101.71 0.00 13.96 Apr 22, 2064 6.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 101.70 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 101.67 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 101.65 0.00 10.85 Mar 15, 2042 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.57 0.00 9.48 Nov 30, 2039 5.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.57 0.00 13.44 May 25, 2053 5.45
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 101.57 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 101.55 0.00 9.21 Apr 16, 2040 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.47 0.00 12.57 Sep 06, 2049 4.76
MET METLIFE INC Insurance Fixed Income 101.47 0.00 4.87 Dec 15, 2066 6.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.41 0.00 10.52 Mar 15, 2040 3.20
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 101.37 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 101.37 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 101.36 0.00 9.67 Mar 15, 2041 5.88
BRKHEC PACIFICORP Electric Fixed Income 101.33 0.00 13.01 Dec 01, 2053 5.35
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 101.26 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.17 0.00 13.95 Mar 13, 2051 3.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 101.16 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 101.05 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 101.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.01 0.00 14.82 Oct 15, 2065 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.96 0.00 12.93 Dec 15, 2048 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 100.93 0.00 9.90 Feb 01, 2042 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 100.93 0.00 11.79 Apr 01, 2049 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.88 0.00 11.36 Jul 08, 2046 5.80
HLLY HOLLEY INC Consumer Discretionary Equity 100.85 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 100.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.80 0.00 13.82 Jun 01, 2063 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.72 0.00 8.42 Jun 01, 2038 6.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.46 0.00 13.70 Feb 15, 2055 5.20
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 100.38 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 100.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 100.35 0.00 9.04 Apr 15, 2038 4.38
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 100.33 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 100.31 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 100.16 0.00 14.18 Mar 27, 2050 3.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 100.06 0.00 7.17 Jul 15, 2036 8.10
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 100.04 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 100.03 0.00 10.90 Feb 24, 2042 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 100.03 0.00 13.00 Jan 15, 2049 4.45
ONIT ONITY GROUP INC Financials Equity 100.02 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.98 0.00 12.81 May 01, 2050 5.25
AAPL APPLE INC Technology Fixed Income 99.87 0.00 15.29 Aug 05, 2051 2.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 99.87 0.00 14.89 Dec 01, 2051 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99.84 0.00 12.13 May 15, 2046 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 99.84 0.00 12.77 Sep 12, 2046 3.75
BAC BANK OF AMERICA CORP Banking Fixed Income 99.82 0.00 14.05 Jul 21, 2052 2.97
MBI MBIA INC Financials Equity 99.82 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 99.79 0.00 13.42 Mar 09, 2053 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.74 0.00 12.41 May 23, 2053 6.90
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 99.71 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 99.71 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 99.71 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 99.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.47 0.00 13.20 Feb 10, 2055 5.70
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 99.38 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 99.35 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 99.34 0.00 13.24 Jul 12, 2047 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99.34 0.00 13.13 Mar 15, 2055 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 99.31 0.00 11.93 Oct 14, 2052 7.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.23 0.00 10.98 May 15, 2040 2.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 99.13 0.00 11.13 Mar 15, 2045 5.15
DCTH DELCATH SYS INC Health Care Equity 99.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.07 0.00 14.87 Feb 22, 2062 4.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 99.07 0.00 13.81 May 15, 2050 3.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 99.05 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 99.05 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 99.05 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 99.05 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 98.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 98.91 0.00 11.72 Jun 15, 2048 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 98.86 0.00 13.66 Jan 15, 2054 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 98.83 0.00 11.47 Sep 15, 2045 5.10
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 98.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 98.75 0.00 7.21 Apr 01, 2036 6.60
000210 DL LTD Materials Equity 98.72 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 98.72 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 98.72 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.67 0.00 12.48 Mar 15, 2049 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.54 0.00 13.61 Jun 15, 2054 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.51 0.00 14.97 Feb 27, 2063 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.46 0.00 11.38 Jun 17, 2041 3.06
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 98.43 0.00 11.53 Dec 21, 2040 2.50
003090 DAEWOONG LTD Health Care Equity 98.39 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 98.39 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 98.39 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 98.39 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 98.39 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 98.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 98.33 0.00 11.81 Apr 01, 2048 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 98.30 0.00 8.65 Apr 01, 2038 5.15
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 98.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.19 0.00 13.75 Nov 01, 2052 4.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 98.19 0.00 12.96 May 15, 2055 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.17 0.00 13.70 Oct 15, 2055 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.17 0.00 13.50 May 22, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.14 0.00 13.12 Apr 01, 2053 5.45
GOOGL ALPHABET INC Technology Fixed Income 98.09 0.00 17.97 Aug 15, 2060 2.25
VMART V MART RETAIL LTD Consumer Discretionary Equity 98.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.06 0.00 10.56 Nov 15, 2041 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 98.03 0.00 7.44 May 02, 2036 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.96 0.00 11.18 Feb 15, 2044 4.88
HSHP HIMALAYA SHIPPING LTD Industrials Equity 97.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 97.88 0.00 9.06 Jun 25, 2038 4.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 97.88 0.00 13.65 Aug 01, 2053 5.35
QTRX QUANTERIX CORP Health Care Equity 97.86 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 97.85 0.00 9.71 Mar 05, 2054 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.82 0.00 12.66 Mar 01, 2055 6.15
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 97.76 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 97.76 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 97.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 97.72 0.00 10.22 Dec 01, 2041 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.72 0.00 13.81 Dec 04, 2055 5.55
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 97.66 0.00 12.12 Jul 15, 2046 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 97.64 0.00 13.76 Jun 01, 2054 5.20
JBS JBS NV Consumer Non-Cyclical Fixed Income 97.50 0.00 13.52 Apr 15, 2066 6.38
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 97.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.45 0.00 10.95 Mar 01, 2042 3.50
ATEX ANTERIX INC Communication Equity 97.34 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 97.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.16 0.00 14.14 Jun 30, 2062 3.95
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 97.14 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 97.13 0.00 9.77 Sep 30, 2040 3.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 97.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.89 0.00 15.02 Aug 15, 2059 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.84 0.00 15.34 Nov 13, 2050 2.55
KIDS ORTHOPEDIATRICS CORP Health Care Equity 96.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 96.81 0.00 12.87 Apr 01, 2055 5.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 96.81 0.00 13.55 Sep 10, 2054 5.28
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 96.76 0.00 9.68 Mar 15, 2039 3.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 96.73 0.00 13.58 Feb 02, 2052 4.38
ENELIM ENEL FIN INTL 144A Electric Fixed Income 96.71 0.00 8.00 Sep 15, 2037 6.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 96.68 0.00 13.69 Sep 11, 2054 5.13
3962 CHANGE HOLDINGS INC Information Technology Equity 96.63 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 96.62 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 96.33 0.00 9.87 Sep 15, 2040 5.13
INTU INTUIT INC Technology Fixed Income 96.33 0.00 13.15 Sep 15, 2053 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 96.31 0.00 14.22 Aug 16, 2049 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.20 0.00 13.61 Dec 01, 2054 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 96.17 0.00 13.26 Sep 30, 2055 5.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 96.17 0.00 10.24 Jun 22, 2040 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.15 0.00 11.45 Sep 03, 2041 2.85
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 96.07 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 96.01 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 96.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 95.91 0.00 8.22 Sep 01, 2036 4.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 95.91 0.00 10.55 May 01, 2042 5.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 95.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 95.83 0.00 8.82 Apr 22, 2039 4.46
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 95.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95.75 0.00 15.20 Dec 01, 2096 7.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.75 0.00 8.24 Aug 15, 2037 5.95
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 95.74 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 95.67 0.00 14.73 Feb 26, 2064 5.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 95.61 0.00 12.77 Nov 22, 2052 6.38
HPQ HP INC Technology Fixed Income 95.56 0.00 9.74 Sep 15, 2041 6.00
PLD PROLOGIS LP Reits Fixed Income 95.48 0.00 13.59 Jun 15, 2053 5.25
SRE SEMPRA Natural Gas Fixed Income 95.46 0.00 9.23 Feb 01, 2038 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 95.35 0.00 11.01 Mar 15, 2044 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 95.30 0.00 11.13 Feb 01, 2043 4.70
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.27 0.00 11.18 Jun 01, 2044 5.13
9663 NAGAWA LTD Consumer Discretionary Equity 95.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 95.11 0.00 9.42 Apr 30, 2040 6.22
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 95.08 0.00 12.49 Jun 01, 2047 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 95.08 0.00 12.26 Feb 15, 2053 6.50
PCB PCB BANCORP Financials Equity 94.98 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 94.98 0.00 12.06 Mar 06, 2048 4.89
ORCL ORACLE CORPORATION Technology Fixed Income 94.90 0.00 14.04 Mar 25, 2061 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 94.87 0.00 11.04 Jul 17, 2042 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.87 0.00 14.64 Jul 01, 2050 3.13
C CITIGROUP INC Banking Fixed Income 94.84 0.00 8.96 Jan 24, 2039 3.88
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 94.74 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 94.74 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.66 0.00 12.19 Feb 15, 2069 5.08
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 94.56 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 94.56 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 94.52 0.00 11.38 Sep 15, 2045 5.20
ONTF ON24 INC Information Technology Equity 94.46 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 94.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 94.44 0.00 8.11 May 01, 2037 6.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 94.44 0.00 13.42 May 01, 2053 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 94.42 0.00 7.87 Mar 15, 2037 6.45
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 94.41 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 94.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 94.36 0.00 11.26 Nov 01, 2045 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.26 0.00 13.42 May 15, 2055 5.85
BYND BEYOND MEAT INC Consumer Staples Equity 94.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.20 0.00 8.23 Nov 15, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.15 0.00 14.04 Feb 21, 2050 3.38
C CITIGROUP INC Banking Fixed Income 94.15 0.00 11.18 May 06, 2044 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.10 0.00 13.52 Jan 31, 2050 4.20
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 94.08 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 94.08 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 94.05 0.00 11.65 Mar 01, 2047 5.20
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 93.95 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 93.95 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93.94 0.00 12.85 Nov 15, 2048 4.50
MET METLIFE INC Insurance Fixed Income 93.83 0.00 13.57 Jul 15, 2052 5.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 93.75 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 93.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 93.75 0.00 12.50 Feb 01, 2047 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.75 0.00 12.49 Nov 20, 2045 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 93.70 0.00 12.54 Apr 01, 2048 4.46
T AT&T INC Communications Fixed Income 93.59 0.00 11.92 Jun 15, 2045 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.57 0.00 9.67 Mar 07, 2039 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 93.57 0.00 11.05 Feb 19, 2043 4.38
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 93.54 0.00 9.07 Nov 15, 2039 6.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 93.43 0.00 11.93 Nov 30, 2046 4.39
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 93.42 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 93.42 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 93.41 0.00 13.55 Sep 05, 2055 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.41 0.00 13.46 Sep 15, 2052 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 93.38 0.00 11.05 Dec 15, 2045 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.35 0.00 14.93 Aug 14, 2064 5.20
AAPL APPLE INC Technology Fixed Income 93.22 0.00 11.62 Feb 08, 2041 2.38
VOD VODAFONE GROUP PLC Communications Fixed Income 93.17 0.00 13.30 Sep 17, 2050 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 93.11 0.00 14.00 Sep 06, 2049 3.38
009240 HANSSEM LTD Consumer Discretionary Equity 93.09 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 93.09 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.09 0.00 13.79 Aug 01, 2054 5.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 93.03 0.00 14.39 Jun 28, 2063 6.10
BELFA BEL FUSE INC CLASS A Information Technology Equity 93.02 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 93.01 0.00 12.90 Jun 15, 2052 5.50
HUM HUMANA INC Insurance Fixed Income 92.98 0.00 12.70 Apr 15, 2054 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.98 0.00 11.65 Sep 01, 2040 2.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.98 0.00 13.88 Mar 01, 2052 3.88
NI NISOURCE INC Natural Gas Fixed Income 92.95 0.00 12.47 May 15, 2047 4.38
SLP SIMULATIONS PLUS INC Health Care Equity 92.92 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 92.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.88 0.00 13.36 Apr 01, 2053 5.30
AAPL APPLE INC Technology Fixed Income 92.85 0.00 16.76 Feb 08, 2061 2.80
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 92.83 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 92.80 0.00 10.19 Jan 20, 2042 6.25
600085 BEIJING TONGRENTANG LTD A Health Care Equity 92.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 92.66 0.00 12.92 Oct 15, 2047 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.48 0.00 14.49 Dec 15, 2049 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 92.45 0.00 12.47 Nov 01, 2045 3.88
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 92.43 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 92.43 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 92.40 0.00 9.22 Jan 19, 2038 3.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.37 0.00 14.11 Sep 15, 2062 5.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 92.34 0.00 11.90 Mar 01, 2049 5.52
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 92.18 0.00 11.62 Mar 15, 2045 4.75
JBS JBS NV Consumer Non-Cyclical Fixed Income 92.16 0.00 12.61 Feb 25, 2055 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.13 0.00 12.25 Apr 14, 2046 4.45
1723 CHINA STEEL CHEMICAL CORP Materials Equity 92.09 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 92.09 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 92.05 0.00 12.77 Nov 15, 2053 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 92.00 0.00 13.94 Jan 15, 2056 5.45
DDD 3D SYSTEMS CORP Industrials Equity 91.99 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 91.94 0.00 8.24 Aug 01, 2037 6.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 91.92 0.00 14.55 Feb 09, 2051 3.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 91.92 0.00 10.91 Feb 05, 2044 5.25
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 91.92 0.00 8.21 Mar 11, 2038 6.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 91.89 0.00 8.12 May 15, 2039 9.40
WFC WELLS FARGO BANK NA Banking Fixed Income 91.84 0.00 7.69 Aug 26, 2036 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 91.81 0.00 12.68 Mar 22, 2054 6.35
BOC BOSTON OMAHA CORP CLASS A Communication Equity 91.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.63 0.00 11.72 Mar 16, 2047 5.50
AAPL APPLE INC Technology Fixed Income 91.57 0.00 15.59 Aug 08, 2062 4.10
MEI METHODE ELECTRONICS INC Information Technology Equity 91.47 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 91.47 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 91.46 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 91.43 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 91.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.41 0.00 10.34 Sep 15, 2043 6.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.36 0.00 14.15 Nov 15, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.33 0.00 9.76 Apr 01, 2041 5.95
AAPL APPLE INC Technology Fixed Income 91.28 0.00 17.33 Aug 20, 2060 2.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 91.28 0.00 13.42 May 29, 2055 6.17
T AT&T INC Communications Fixed Income 91.25 0.00 11.61 Feb 15, 2047 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.25 0.00 8.26 Oct 15, 2037 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 91.17 0.00 12.51 Aug 15, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 91.17 0.00 11.56 Oct 13, 2045 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.15 0.00 9.73 Sep 01, 2043 5.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 91.12 0.00 12.91 Mar 04, 2054 5.97
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 90.99 0.00 10.00 May 30, 2041 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 90.93 0.00 10.56 Jul 15, 2046 8.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.80 0.00 14.88 May 17, 2063 5.15
9603 HIS LTD Consumer Discretionary Equity 90.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 90.45 0.00 11.28 Jun 01, 2040 2.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 90.44 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 90.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.38 0.00 13.30 Mar 15, 2049 4.00
FRPH FRP HOLDINGS INC Real Estate Equity 90.34 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 90.32 0.00 12.64 Oct 01, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.32 0.00 12.25 Nov 03, 2045 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 90.30 0.00 13.12 Jun 23, 2055 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 90.14 0.00 13.21 Nov 15, 2047 3.75
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 90.11 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 90.11 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 90.11 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 90.03 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 90.03 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 90.03 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 90.00 0.00 10.29 Mar 25, 2044 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.00 0.00 12.93 Apr 01, 2063 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 90.00 0.00 12.54 Feb 05, 2049 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 89.95 0.00 12.69 Jan 13, 2055 6.78
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 89.93 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 89.93 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 89.92 0.00 16.18 Aug 15, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.90 0.00 13.97 Mar 15, 2050 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.87 0.00 10.70 Jul 13, 2043 6.18
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.82 0.00 12.21 Mar 01, 2048 4.85
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 89.78 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 89.78 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 89.78 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 89.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.76 0.00 11.09 Jul 09, 2044 5.84
TMUS T-MOBILE USA INC Communications Fixed Income 89.74 0.00 13.37 Jan 15, 2056 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.71 0.00 10.42 Mar 15, 2043 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.60 0.00 13.73 Feb 01, 2050 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.58 0.00 13.28 Sep 15, 2052 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 89.55 0.00 13.37 Oct 15, 2053 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.52 0.00 13.01 Mar 03, 2047 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 89.50 0.00 7.89 Jul 30, 2036 5.40
710 BOE VARITRONIX LTD Information Technology Equity 89.44 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 89.44 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 89.44 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 89.34 0.00 13.28 Oct 15, 2054 5.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 89.26 0.00 13.18 Jun 15, 2048 4.15
5273 MITANI SEKISAN LTD Materials Equity 89.25 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 89.20 0.00 14.64 Mar 22, 2063 5.20
VGI.R VGI NON-VOTING DR PCL Communication Equity 89.11 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 89.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 89.10 0.00 16.84 Aug 05, 2061 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.07 0.00 9.34 Nov 16, 2038 4.45
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 89.05 0.00 13.21 Apr 03, 2054 5.78
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 89.05 0.00 12.39 Feb 01, 2050 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.91 0.00 13.46 Aug 21, 2054 5.01
SO GEORGIA POWER COMPANY Electric Fixed Income 88.89 0.00 13.34 May 15, 2052 5.13
MMM 3M CO MTN Capital Goods Fixed Income 88.81 0.00 13.08 Sep 14, 2048 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 88.81 0.00 12.69 May 15, 2052 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 88.78 0.00 11.79 Nov 30, 2048 5.55
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 88.78 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 88.78 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.73 0.00 12.61 Oct 01, 2054 6.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 88.70 0.00 13.41 Feb 20, 2054 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 88.65 0.00 12.45 Aug 01, 2047 4.50
XPER XPERI INC Information Technology Equity 88.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.51 0.00 13.66 Nov 15, 2054 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 88.51 0.00 10.47 Oct 24, 2042 5.25
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 88.49 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 88.46 0.00 13.47 Apr 03, 2055 5.85
NATGATE NATIONGATE HOLDINGS Information Technology Equity 88.45 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 88.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 88.43 0.00 11.29 Sep 18, 2042 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.41 0.00 12.52 Apr 15, 2047 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 88.38 0.00 11.42 Dec 08, 2046 5.29
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 88.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.33 0.00 13.42 Jun 15, 2055 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 88.22 0.00 14.97 Dec 06, 2057 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 88.19 0.00 11.94 May 15, 2053 6.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 88.19 0.00 13.60 Dec 07, 2049 3.94
EOLS EVOLUS INC Health Care Equity 88.18 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.14 0.00 12.57 Apr 01, 2047 4.35
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 88.12 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 88.12 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 88.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 88.06 0.00 13.91 Sep 09, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 87.95 0.00 11.28 Oct 01, 2040 2.60
UBS UBS GROUP AG 144A Banking Fixed Income 87.95 0.00 11.15 May 06, 2047 5.53
MPLX MPLX LP Energy Fixed Income 87.93 0.00 12.71 Sep 15, 2055 6.20
VMD VIEMED HEALTHCARE INC Health Care Equity 87.87 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 87.76 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 87.76 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 87.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.72 0.00 13.24 Aug 15, 2054 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 87.66 0.00 12.19 Mar 16, 2046 4.50
C CITIGROUP INC Banking Fixed Income 87.64 0.00 7.61 Aug 25, 2036 6.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 87.56 0.00 13.13 May 07, 2050 4.70
HYLN HYLIION HOLDINGS CORP Industrials Equity 87.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 87.53 0.00 12.91 Aug 03, 2065 6.13
RITES RITES LTD Industrials Equity 87.46 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 87.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.45 0.00 13.47 Jan 15, 2053 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 87.45 0.00 14.91 Nov 15, 2064 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.40 0.00 14.21 Mar 15, 2051 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.40 0.00 14.35 Jun 15, 2053 4.15
AMCX AMC NETWORKS CLASS A INC Communication Equity 87.35 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 87.35 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 87.34 0.00 14.23 May 01, 2050 3.15
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 87.29 0.00 13.24 Feb 15, 2055 5.74
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 87.26 0.00 12.53 May 15, 2055 6.72
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.24 0.00 14.18 Jan 31, 2051 3.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 87.24 0.00 8.80 Jun 01, 2039 6.85
T AT&T INC Communications Fixed Income 87.21 0.00 9.18 Mar 01, 2039 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 87.16 0.00 12.51 Apr 01, 2048 4.75
DIS WALT DISNEY CO Communications Fixed Income 87.05 0.00 7.93 Mar 01, 2037 6.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 87.02 0.00 11.65 Dec 01, 2045 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.00 0.00 8.90 Jul 15, 2038 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 87.00 0.00 13.14 Feb 25, 2050 4.35
ATLO AMES NATIONAL CORP Financials Equity 86.94 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 86.89 0.00 13.27 Sep 15, 2054 5.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 86.81 0.00 9.09 Oct 01, 2039 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.81 0.00 8.23 Oct 15, 2037 6.20
MARKSANS MARKSANS PHARMA LTD Health Care Equity 86.79 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 86.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 86.70 0.00 11.38 Apr 01, 2044 4.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 86.68 0.00 13.71 May 28, 2055 5.80
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 86.63 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 86.63 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86.55 0.00 13.72 May 01, 2053 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.49 0.00 13.17 Mar 15, 2053 5.45
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 86.46 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 86.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.36 0.00 9.43 Jan 15, 2038 3.40
JMSB JOHN MARSHALL BANCORP INC Financials Equity 86.32 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 86.32 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 86.28 0.00 11.97 Jun 30, 2056 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.28 0.00 12.74 Sep 01, 2048 4.45
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 86.22 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 86.13 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 86.13 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 86.12 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 85.93 0.00 13.31 May 15, 2054 5.75
FOXA FOX CORP Communications Fixed Income 85.91 0.00 9.09 Jan 25, 2039 5.48
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 85.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 85.75 0.00 13.55 Mar 15, 2055 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85.61 0.00 10.01 Apr 01, 2040 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 85.61 0.00 9.41 Mar 15, 2040 5.50
RZLT REZOLUTE INC Health Care Equity 85.60 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 85.56 0.00 14.19 Oct 01, 2060 3.80
CTY1S CITYCON Real Estate Equity 85.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 85.53 0.00 14.84 Feb 15, 2064 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 85.51 0.00 11.63 Nov 07, 2048 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 85.37 0.00 7.79 Feb 15, 2036 4.63
CSX CSX CORP Transportation Fixed Income 85.37 0.00 8.09 May 01, 2037 6.15
LENZ LENZ THERAPEUTICS INC Health Care Equity 85.29 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 85.24 0.00 9.16 Oct 15, 2039 6.00
AGL AGILON HEALTH Health Care Equity 85.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.11 0.00 10.91 Sep 01, 2043 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85.11 0.00 13.42 Apr 15, 2052 4.50
AAPL APPLE INC Technology Fixed Income 85.03 0.00 11.78 May 06, 2044 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.03 0.00 13.61 Mar 15, 2056 5.80
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 84.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 84.95 0.00 11.80 Nov 15, 2045 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.95 0.00 12.90 Aug 15, 2049 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.95 0.00 11.67 Oct 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 84.95 0.00 13.91 Feb 10, 2063 5.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 84.87 0.00 11.53 Jun 01, 2041 2.81
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.84 0.00 11.24 Jun 20, 2042 4.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 84.81 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 84.81 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 84.81 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 84.78 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 84.78 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 84.74 0.00 11.05 Aug 21, 2042 4.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 84.71 0.00 11.25 Sep 01, 2042 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.63 0.00 9.73 Sep 15, 2040 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 84.58 0.00 16.25 Feb 09, 2061 3.25
PLD PROLOGIS LP Reits Fixed Income 84.58 0.00 13.54 Mar 15, 2054 5.25
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 84.57 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 84.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.47 0.00 10.78 May 15, 2042 4.63
SMC SUMMIT MIDSTREAM CORP Energy Equity 84.47 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 84.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.34 0.00 8.44 Feb 06, 2037 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.31 0.00 13.35 Mar 01, 2054 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.31 0.00 9.50 May 01, 2040 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.28 0.00 14.71 Feb 15, 2053 3.30
MBCN MIDDLEFIELD BANC CORP Financials Equity 84.26 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 84.16 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 84.15 0.00 9.46 Jun 01, 2040 6.10
4770 ALLIED SUPREME CORP Materials Equity 84.14 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 84.10 0.00 12.77 Apr 16, 2054 6.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 84.07 0.00 10.81 Mar 15, 2044 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.99 0.00 14.03 Sep 13, 2049 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 83.91 0.00 10.68 Oct 18, 2043 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.89 0.00 11.30 Dec 15, 2041 3.38
INTC INTEL CORPORATION Technology Fixed Income 83.89 0.00 11.67 Jul 29, 2045 4.90
CRSR CORSAIR GAMING INC Information Technology Equity 83.85 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 83.83 0.00 12.88 Jan 10, 2048 4.32
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 83.81 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 83.81 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 83.81 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 83.75 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 83.70 0.00 10.66 Sep 02, 2040 3.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 83.65 0.00 13.41 Sep 11, 2055 5.65
SPOK SPOK HOLDINGS INC Communication Equity 83.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.62 0.00 14.97 Oct 01, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.59 0.00 9.01 Sep 15, 2037 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.54 0.00 8.08 Mar 01, 2036 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 83.51 0.00 15.37 Jun 01, 2050 2.60
INTC INTEL CORPORATION Technology Fixed Income 83.51 0.00 12.50 May 11, 2047 4.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 83.49 0.00 13.57 Apr 05, 2052 4.40
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 83.48 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 83.44 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 83.43 0.00 13.43 Oct 15, 2050 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.43 0.00 14.70 May 15, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.43 0.00 13.50 May 15, 2052 4.63
PLSE PULSE BIOSCIENCES INC Health Care Equity 83.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 83.30 0.00 11.64 Apr 15, 2047 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.27 0.00 8.78 Jul 15, 2038 6.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 83.22 0.00 14.00 Oct 15, 2050 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.17 0.00 11.98 Jul 01, 2049 5.13
018290 VT LTD Consumer Staples Equity 83.15 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 83.15 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 83.15 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 83.13 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 83.09 0.00 12.46 Jun 01, 2050 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.03 0.00 13.05 Nov 15, 2053 6.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 83.01 0.00 13.05 Apr 22, 2049 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 82.82 0.00 13.41 Jul 15, 2048 3.80
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 82.82 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 82.82 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 82.82 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 82.64 0.00 11.17 Feb 11, 2043 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.64 0.00 11.51 May 15, 2044 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 82.56 0.00 12.09 Jun 01, 2047 4.95
TECX TECTONIC THERAPEUTIC INC Health Care Equity 82.51 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 82.49 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 82.49 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 82.49 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 82.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.40 0.00 11.54 Sep 01, 2044 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.32 0.00 11.32 Apr 01, 2043 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 82.26 0.00 13.64 Jun 01, 2050 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 82.26 0.00 14.45 Sep 15, 2115 6.13
EOG EOG RESOURCES INC Energy Fixed Income 82.26 0.00 13.52 Jul 15, 2055 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 82.26 0.00 15.60 Sep 22, 2051 2.65
T AT&T INC Communications Fixed Income 82.24 0.00 8.40 Aug 15, 2037 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.21 0.00 12.02 Apr 01, 2045 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 82.16 0.00 14.44 Apr 09, 2050 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.16 0.00 8.21 Nov 15, 2038 8.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 82.10 0.00 8.16 Aug 15, 2039 9.38
ASLE AERSALE CORP Industrials Equity 82.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.08 0.00 10.89 Dec 05, 2043 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 82.05 0.00 13.19 Mar 15, 2054 5.55
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 82.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.92 0.00 10.22 Sep 01, 2040 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 81.89 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 81.87 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 81.82 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 81.82 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 81.82 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 81.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.78 0.00 15.51 Apr 13, 2062 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.78 0.00 10.73 Jun 01, 2044 6.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 81.73 0.00 12.98 Jun 15, 2054 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 81.70 0.00 8.15 Aug 15, 2038 7.50
FVCB FVCBANKCORP INC Financials Equity 81.69 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 81.69 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 81.68 0.00 13.52 Mar 15, 2053 4.95
BLZE BACKBLAZE INC CLASS A Information Technology Equity 81.58 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 81.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 81.57 0.00 12.61 Mar 09, 2049 4.55
ATNI ATN INTERNATIONAL INC Communication Equity 81.48 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 81.48 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 81.47 0.00 11.63 May 21, 2048 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.41 0.00 13.35 Mar 15, 2055 5.65
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 81.31 0.00 10.64 May 01, 2043 5.75
XOMA XOMA ROYALTY CORP Health Care Equity 81.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.25 0.00 9.55 Jan 27, 2040 5.60
INTC INTEL CORPORATION Technology Fixed Income 81.25 0.00 11.14 Dec 15, 2042 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.25 0.00 13.22 Nov 15, 2054 5.80
TKFEN.E TEKFEN HOLDING A Industrials Equity 81.16 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 81.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.15 0.00 7.90 Aug 15, 2037 6.95
LMNR LIMONEIRA Consumer Staples Equity 80.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.91 0.00 14.58 Feb 14, 2053 3.50
AET AETNA INC Insurance Fixed Income 80.88 0.00 7.54 Jun 15, 2036 6.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.85 0.00 11.22 Jun 01, 2043 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.77 0.00 14.08 Jan 15, 2053 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 80.77 0.00 8.30 Jul 01, 2038 7.50
VOD VODAFONE GROUP PLC Communications Fixed Income 80.77 0.00 8.99 May 30, 2038 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.59 0.00 13.36 Apr 01, 2050 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 80.53 0.00 8.56 Apr 15, 2038 6.20
NRE NATIONAL REAL ESTATE Real Estate Equity 80.50 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 80.48 0.00 13.87 Apr 06, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.35 0.00 11.17 Mar 15, 2043 4.25
PSFE PAYSAFE LTD Financials Equity 80.35 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 80.29 0.00 9.62 Jan 15, 2040 5.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 80.29 0.00 8.19 Jun 15, 2037 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 80.22 0.00 12.57 Jan 23, 2049 3.95
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 80.17 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 80.17 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 80.14 0.00 11.40 Oct 15, 2044 4.65
T AT&T INC Communications Fixed Income 80.08 0.00 11.82 Nov 15, 2046 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.98 0.00 8.19 Oct 15, 2037 6.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.98 0.00 14.07 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.90 0.00 8.11 Jun 15, 2037 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.87 0.00 13.52 May 15, 2052 4.55
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 79.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.84 0.00 10.20 Aug 02, 2043 7.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.84 0.00 8.52 Jun 15, 2039 7.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.82 0.00 11.23 May 20, 2041 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 79.79 0.00 13.01 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.74 0.00 12.97 Aug 15, 2053 5.70
2379 DIP CORP Industrials Equity 79.66 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 79.66 0.00 13.53 Feb 09, 2056 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.63 0.00 15.61 Mar 15, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.63 0.00 11.40 May 17, 2044 4.90
DNUT KRISPY KREME INC Consumer Discretionary Equity 79.63 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 79.51 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 79.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 79.42 0.00 11.77 May 15, 2044 4.40
C CITIGROUP INC Banking Fixed Income 79.39 0.00 12.03 Apr 24, 2048 4.28
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 79.32 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 79.20 0.00 7.59 Feb 15, 2036 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 79.20 0.00 13.03 Apr 30, 2050 4.35
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 79.15 0.00 13.12 Sep 15, 2055 6.08
MVIS MICROVISION INC Information Technology Equity 79.11 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 79.10 0.00 14.00 Jul 12, 2049 3.46
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.07 0.00 14.09 Dec 01, 2054 4.63
TARA PROTARA THERAPEUTICS INC Health Care Equity 79.01 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 79.01 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 78.99 0.00 12.94 Aug 15, 2053 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 78.91 0.00 9.85 May 27, 2040 5.30
CNDT CONDUENT INC Industrials Equity 78.91 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 78.89 0.00 13.45 Apr 27, 2052 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 78.89 0.00 12.95 Jun 15, 2052 5.50
PHX PHOENIX GROUP PLC Information Technology Equity 78.84 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 78.75 0.00 13.01 Apr 15, 2052 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 78.70 0.00 13.22 Mar 15, 2052 4.55
HAL HALLIBURTON COMPANY Energy Fixed Income 78.54 0.00 11.20 Aug 01, 2043 4.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 78.51 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 78.51 0.00 12.82 Nov 15, 2046 3.94
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 78.51 0.00 13.33 Sep 08, 2053 5.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 78.49 0.00 6.49 Aug 31, 2036 6.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 78.49 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 78.46 0.00 13.29 Aug 15, 2055 5.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 78.46 0.00 11.19 Aug 12, 2043 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 78.43 0.00 11.81 Dec 01, 2046 5.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 78.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 78.27 0.00 14.57 Jul 15, 2064 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.27 0.00 11.32 Jan 22, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.25 0.00 12.45 Mar 01, 2048 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.25 0.00 9.01 Feb 09, 2040 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.19 0.00 10.77 Mar 01, 2044 5.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 78.18 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 78.18 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 78.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.17 0.00 14.07 Jan 15, 2053 4.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 78.11 0.00 14.97 Jun 01, 2051 3.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 78.08 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 78.08 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 78.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 78.03 0.00 12.03 Mar 01, 2048 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 78.03 0.00 11.78 Oct 01, 2046 4.90
CVX CHEVRON CORP Energy Fixed Income 77.98 0.00 14.64 May 11, 2050 3.08
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 77.98 0.00 13.09 Dec 07, 2047 3.90
HNST THE HONEST COMPANY INC Consumer Staples Equity 77.98 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 77.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.95 0.00 11.66 Mar 15, 2046 5.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 77.95 0.00 13.32 Jan 26, 2050 4.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 77.85 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 77.85 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 77.79 0.00 14.33 Nov 07, 2049 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.77 0.00 14.60 Feb 15, 2052 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.77 0.00 13.25 Apr 01, 2053 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.69 0.00 14.99 Aug 14, 2050 2.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 77.67 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 77.67 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 77.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 77.66 0.00 14.98 Mar 17, 2052 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.66 0.00 12.85 Sep 01, 2048 4.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 77.58 0.00 13.73 May 20, 2052 4.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 77.57 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 77.52 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 77.46 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 77.46 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 77.42 0.00 11.89 Jun 01, 2044 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.37 0.00 10.33 Nov 15, 2041 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.37 0.00 14.66 Nov 15, 2063 5.90
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 77.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.29 0.00 9.89 Feb 01, 2041 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 77.29 0.00 8.24 Aug 15, 2038 7.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 77.26 0.00 10.89 Mar 15, 2044 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 77.24 0.00 13.44 Mar 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.21 0.00 10.08 Oct 15, 2040 4.88
4162 ALMUNAJEM FOODS Consumer Staples Equity 77.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 77.18 0.00 7.79 Feb 01, 2036 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 77.18 0.00 11.66 Dec 15, 2044 4.68
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 77.18 0.00 11.45 Jul 16, 2040 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.18 0.00 14.51 May 14, 2065 6.05
CSX CSX CORP Transportation Fixed Income 77.02 0.00 12.72 Mar 01, 2048 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.00 0.00 13.56 Jan 15, 2054 5.35
EOG EOG RESOURCES INC Energy Fixed Income 76.94 0.00 12.83 Apr 15, 2050 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.92 0.00 10.60 Apr 15, 2040 3.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.92 0.00 13.40 Mar 15, 2049 3.95
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 76.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.76 0.00 12.60 Mar 01, 2052 5.25
ABEO ABEONA THERAPEUTICS INC Health Care Equity 76.74 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 76.74 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 76.74 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.70 0.00 15.12 May 28, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.68 0.00 8.53 Feb 01, 2038 5.95
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 76.54 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 76.54 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 76.54 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.52 0.00 13.91 Feb 01, 2055 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 76.44 0.00 11.18 May 15, 2045 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 76.39 0.00 8.93 Sep 01, 2039 6.50
INTC INTEL CORPORATION Technology Fixed Income 76.36 0.00 10.33 Oct 01, 2041 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.33 0.00 11.83 Mar 15, 2045 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 76.33 0.00 13.23 Sep 15, 2046 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 76.28 0.00 13.52 Mar 15, 2055 5.55
KMI KINDER MORGAN INC Energy Fixed Income 76.28 0.00 13.27 Aug 01, 2054 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.23 0.00 9.54 Feb 15, 2040 5.30
AAPL APPLE INC Technology Fixed Income 76.20 0.00 7.75 Feb 23, 2036 4.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 76.20 0.00 8.40 Apr 30, 2038 6.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.20 0.00 15.50 Jun 24, 2050 2.45
3617 CYBERPOWER SYSTEMS INC Industrials Equity 76.19 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 76.19 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 76.17 0.00 9.93 Nov 01, 2040 5.35
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 76.12 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 76.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.07 0.00 13.00 Sep 15, 2048 4.20
T AT&T INC Communications Fixed Income 76.04 0.00 14.59 Feb 01, 2052 3.30
SSP EW SCRIPPS CLASS A Communication Equity 76.02 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 75.97 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 75.93 0.00 7.83 Sep 30, 2036 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.93 0.00 15.00 Nov 15, 2051 2.95
FUNC FIRST UNITED CORP Financials Equity 75.92 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 75.92 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 75.91 0.00 10.38 Jun 15, 2042 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.88 0.00 11.89 Jan 10, 2053 7.37
UEMS UEM SUNRISE Real Estate Equity 75.86 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 75.85 0.00 13.61 Aug 01, 2048 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.83 0.00 12.95 Jan 15, 2054 6.65
CTEV CLARITEV CORP CLASS A Health Care Equity 75.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.59 0.00 14.46 Aug 12, 2051 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.59 0.00 14.00 Jul 17, 2054 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 75.43 0.00 13.24 Jun 15, 2054 5.80
PCYO PURE CYCLE CORP Utilities Equity 75.40 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 75.37 0.00 14.25 May 15, 2050 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.32 0.00 16.86 Dec 10, 2061 2.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 75.29 0.00 13.78 May 01, 2052 4.15
ABG ABACUS GROUP UNIT Real Estate Equity 75.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.22 0.00 13.93 Mar 25, 2060 4.95
ATT GRUPA AZOTY SA Materials Equity 75.20 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 75.20 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 75.20 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 75.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.16 0.00 11.25 Oct 15, 2042 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.06 0.00 10.92 Sep 15, 2043 5.30
BKTI BK TECHNOLOGIES CORP Information Technology Equity 74.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.98 0.00 13.24 May 15, 2049 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.87 0.00 11.10 Mar 15, 2043 4.45
RHIM RHI MAGNESITA INDIA LTD Materials Equity 74.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 74.71 0.00 12.28 Nov 16, 2045 4.38
EBAY EBAY INC Consumer Cyclical Fixed Income 74.68 0.00 14.18 May 10, 2051 3.65
CRM SALESFORCE INC Technology Fixed Income 74.68 0.00 11.69 Jul 15, 2041 2.70
JELD JELD WEN HOLDING INC Industrials Equity 74.68 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 74.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.58 0.00 11.55 Sep 15, 2041 2.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 74.58 0.00 13.10 Sep 18, 2055 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.55 0.00 8.37 Mar 01, 2038 6.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 74.55 0.00 12.81 Oct 01, 2054 5.90
9010 FUJI KYUKO LTD Consumer Discretionary Equity 74.50 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 74.47 0.00 13.17 Jun 01, 2054 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 74.44 0.00 13.29 Aug 15, 2055 5.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 74.42 0.00 11.87 Nov 01, 2048 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 74.39 0.00 12.85 Feb 15, 2055 5.90
FC FRANKLIN COVEY Industrials Equity 74.27 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.15 0.00 12.77 Mar 01, 2048 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.07 0.00 12.57 Mar 16, 2052 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.07 0.00 8.32 Nov 15, 2037 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.07 0.00 11.42 Jun 24, 2040 2.35
CAT CATERPILLAR INC Capital Goods Fixed Income 74.04 0.00 10.29 May 27, 2041 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.04 0.00 13.83 Mar 15, 2055 4.67
COP CONOCOPHILLIPS CO Energy Fixed Income 74.02 0.00 14.31 Sep 15, 2063 5.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 74.02 0.00 11.65 Mar 04, 2046 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.02 0.00 12.63 Jan 15, 2047 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.99 0.00 9.84 Aug 17, 2040 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 73.99 0.00 12.80 Nov 15, 2047 4.00
VEL VELOCITY FINANCIAL INC Financials Equity 73.96 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 73.96 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 73.94 0.00 10.55 Nov 01, 2046 7.40
AFFIN AFFIN BANK Financials Equity 73.87 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.83 0.00 12.76 Dec 15, 2046 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 73.83 0.00 12.00 Mar 15, 2046 4.63
KMI KINDER MORGAN INC Energy Fixed Income 73.81 0.00 11.52 Feb 15, 2046 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.81 0.00 12.41 Apr 28, 2045 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.78 0.00 9.17 Oct 15, 2039 6.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 73.70 0.00 13.09 Oct 11, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.65 0.00 13.45 Mar 15, 2056 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 73.57 0.00 14.97 Feb 04, 2061 4.00
TRY TRY CASH Cash and/or Derivatives Cash 73.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 73.49 0.00 8.93 Jan 15, 2039 6.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.43 0.00 11.08 Apr 06, 2041 3.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 73.43 0.00 10.82 Apr 01, 2044 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 73.41 0.00 8.53 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.41 0.00 11.30 Mar 04, 2043 4.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 73.22 0.00 13.15 May 21, 2054 5.80
DODLA DODLA DAIRY LTD Consumer Staples Equity 73.21 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 73.09 0.00 11.24 Dec 01, 2042 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.06 0.00 13.18 Mar 15, 2054 5.70
CSX CSX CORP Transportation Fixed Income 73.03 0.00 15.71 Nov 01, 2066 4.25
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 73.03 0.00 11.26 Jun 15, 2046 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.95 0.00 14.66 May 15, 2062 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.93 0.00 11.36 Aug 15, 2044 4.65
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 72.93 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 72.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.87 0.00 13.28 Mar 15, 2055 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.87 0.00 12.91 Aug 15, 2052 5.30
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 72.83 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 72.73 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 72.69 0.00 15.36 Nov 02, 2051 2.75
AEP AEP TEXAS INC Electric Fixed Income 72.66 0.00 13.17 Oct 15, 2055 5.85
PPL KENTUCKY UTILITIES CO Electric Fixed Income 72.61 0.00 9.93 Nov 01, 2040 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.58 0.00 15.40 Sep 15, 2056 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.56 0.00 14.65 Mar 15, 2065 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 72.53 0.00 10.44 Nov 15, 2039 3.25
ASPN ASPEN AEROGELS INC Materials Equity 72.52 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 72.52 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 72.52 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 72.52 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 72.52 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 72.42 0.00 14.68 Feb 10, 2051 2.80
MET METLIFE INC Insurance Fixed Income 72.37 0.00 11.60 Dec 15, 2044 4.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.37 0.00 9.55 Apr 15, 2040 5.70
HRTX HERON THERAPEUTICS INC Health Care Equity 72.31 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 72.29 0.00 10.34 Jan 15, 2042 5.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 72.29 0.00 11.53 Jan 15, 2050 6.39
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 72.26 0.00 7.64 Apr 01, 2037 7.63
SURYAROSNI SURYA ROSHNI LTD Materials Equity 72.22 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 72.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.21 0.00 9.72 Jun 01, 2041 6.05
CFFI C AND F FINANCIAL CORP Financials Equity 72.21 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 72.21 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 72.13 0.00 15.62 Sep 30, 2059 3.63
FDX FEDEX CORP Transportation Fixed Income 72.08 0.00 12.72 Feb 15, 2048 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.05 0.00 13.67 Feb 22, 2052 4.20
GWW WW GRAINGER INC Capital Goods Fixed Income 72.05 0.00 11.98 Jun 15, 2045 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 71.92 0.00 13.26 Sep 15, 2055 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 71.92 0.00 12.63 Jul 17, 2049 4.88
008730 YOUL CHON CHEM LTD Materials Equity 71.89 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 71.89 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 71.78 0.00 13.85 Jul 24, 2055 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 71.73 0.00 11.11 Jul 05, 2044 5.65
BA BOEING CO Capital Goods Fixed Income 71.68 0.00 15.14 Aug 01, 2059 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.68 0.00 9.65 Apr 01, 2040 5.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 71.68 0.00 8.15 May 15, 2037 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 71.68 0.00 11.90 Sep 22, 2041 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 71.60 0.00 7.11 Feb 25, 2037 6.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 71.60 0.00 12.89 Sep 12, 2054 5.70
USAU US GOLD CORP Materials Equity 71.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.57 0.00 15.55 Sep 01, 2053 2.77
HAL HALLIBURTON COMPANY Energy Fixed Income 71.46 0.00 8.48 Sep 15, 2038 6.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.44 0.00 14.29 Nov 01, 2064 5.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 71.41 0.00 8.63 Jun 15, 2038 5.80
CTRN CITI TRENDS INC Consumer Discretionary Equity 71.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.25 0.00 14.24 Mar 15, 2052 3.55
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 71.25 0.00 9.21 Oct 15, 2039 5.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 71.23 0.00 11.53 Jun 15, 2045 5.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 71.22 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 71.22 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 71.20 0.00 13.41 Jun 01, 2053 5.40
KMI KINDER MORGAN INC Energy Fixed Income 71.20 0.00 13.83 Feb 15, 2051 3.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 71.15 0.00 13.07 Mar 15, 2054 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 71.12 0.00 11.73 Apr 21, 2045 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.09 0.00 14.07 Jun 01, 2054 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.09 0.00 12.81 Feb 28, 2048 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.04 0.00 13.61 Feb 04, 2051 3.70
NI NISOURCE INC Natural Gas Fixed Income 70.83 0.00 9.85 Jun 15, 2041 5.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 70.80 0.00 14.19 May 20, 2051 3.50
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 70.77 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 70.77 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 70.72 0.00 13.10 Aug 15, 2055 5.99
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 70.67 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 70.67 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 70.67 0.00 11.00 Mar 15, 2044 5.00
CSX CSX CORP Transportation Fixed Income 70.61 0.00 13.89 Nov 15, 2052 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 70.59 0.00 13.50 Aug 15, 2063 6.71
NI NISOURCE INC Natural Gas Fixed Income 70.59 0.00 11.11 Feb 15, 2044 4.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 70.59 0.00 13.59 Jun 14, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.59 0.00 10.72 Mar 15, 2042 4.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 70.56 0.00 8.82 Jan 10, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.56 0.00 12.56 Apr 15, 2049 5.01
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 70.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 70.53 0.00 9.55 Oct 01, 2039 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.45 0.00 13.00 Mar 01, 2048 3.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 70.43 0.00 7.05 Sep 30, 2040 2.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.40 0.00 14.25 Oct 15, 2051 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 70.37 0.00 12.45 Oct 01, 2054 6.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.37 0.00 12.50 Apr 15, 2047 4.25
INTC INTEL CORPORATION Technology Fixed Income 70.32 0.00 11.41 Aug 12, 2041 2.80
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 70.29 0.00 12.43 May 15, 2055 6.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.29 0.00 12.85 Jun 15, 2047 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 70.27 0.00 13.07 Aug 01, 2047 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 70.27 0.00 11.65 Mar 01, 2048 5.30
BPRN PRINCETON BANCORP INC Financials Equity 70.25 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 70.24 0.00 12.90 May 15, 2055 6.45
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 70.24 0.00 10.36 Oct 15, 2041 5.13
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 70.23 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 70.23 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 70.19 0.00 9.72 Apr 01, 2039 3.88
MET METLIFE INC 144A Insurance Fixed Income 70.19 0.00 13.25 Apr 08, 2068 9.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.16 0.00 17.74 Sep 01, 2060 2.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 70.16 0.00 12.62 Oct 15, 2049 4.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 70.16 0.00 13.06 Sep 15, 2052 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 70.11 0.00 13.50 Apr 01, 2050 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.08 0.00 11.57 Aug 15, 2045 5.00
3101 TOYOBO LTD Materials Equity 70.07 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 70.03 0.00 12.83 Nov 01, 2046 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.03 0.00 12.13 May 15, 2045 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.98 0.00 12.96 Jan 13, 2055 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.98 0.00 13.48 Jun 15, 2054 5.55
ALMU AELUMA INC Information Technology Equity 69.94 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 69.94 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 69.92 0.00 12.65 Oct 01, 2054 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.92 0.00 9.95 Sep 01, 2040 4.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 69.90 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 69.87 0.00 11.33 Jun 09, 2042 3.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 69.87 0.00 12.72 Jan 19, 2052 4.99
FUNOTR TRUST F/1401 144A Reits Fixed Income 69.87 0.00 10.07 Jan 30, 2044 6.95
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 69.84 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 69.84 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 69.82 0.00 11.56 May 15, 2044 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.79 0.00 11.50 May 18, 2043 4.15
ARDT ARDENT HEALTH INC Health Care Equity 69.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.74 0.00 8.82 Mar 15, 2039 6.05
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.71 0.00 10.55 Mar 30, 2043 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 69.71 0.00 10.13 Aug 15, 2043 6.50
020560 ASIANA AIRLINES INC Industrials Equity 69.57 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 69.57 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.50 0.00 11.24 Nov 15, 2043 4.88
SEVN SEVEN HILLS REALTY TRUST Financials Equity 69.43 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 69.42 0.00 12.22 Mar 01, 2045 3.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 69.39 0.00 11.67 May 07, 2044 4.85
ORAFP ORANGE SA Communications Fixed Income 69.34 0.00 10.78 Feb 06, 2044 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.31 0.00 13.01 Mar 15, 2048 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.28 0.00 10.66 Dec 15, 2042 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 69.26 0.00 13.37 Jun 15, 2055 6.00
DE DEERE & CO Capital Goods Fixed Income 69.23 0.00 13.97 Apr 15, 2050 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.20 0.00 17.24 Jun 01, 2060 2.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 69.20 0.00 8.76 Jan 15, 2039 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.18 0.00 11.11 Jan 15, 2043 4.65
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 69.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.99 0.00 8.99 Jul 01, 2039 6.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 68.89 0.00 13.11 Feb 15, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.89 0.00 8.34 Apr 01, 2038 6.75
GLW CORNING INC Technology Fixed Income 68.89 0.00 15.39 Nov 15, 2079 5.45
PLTK PLAYTIKA HOLDING CORP Communication Equity 68.81 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 68.73 0.00 16.58 Jul 01, 2111 5.60
OKE ONEOK INC Energy Fixed Income 68.73 0.00 7.93 May 01, 2037 6.40
OKE ONEOK INC Energy Fixed Income 68.73 0.00 13.92 Nov 01, 2064 5.85
OKE ONEOK PARTNERS LP Energy Fixed Income 68.73 0.00 9.69 Feb 01, 2041 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.70 0.00 14.35 May 15, 2050 3.13
KMI KINDER MORGAN INC Energy Fixed Income 68.65 0.00 13.14 Aug 01, 2052 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 68.62 0.00 12.49 Feb 15, 2054 6.75
KRT KARAT PACKAGING INC Industrials Equity 68.61 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 68.60 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 68.57 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 68.57 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 68.50 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 68.50 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 68.46 0.00 11.74 Jul 16, 2044 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 68.46 0.00 11.81 Jun 15, 2047 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.41 0.00 10.87 Feb 22, 2044 5.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 68.41 0.00 15.98 Jan 12, 2062 3.75
T AT&T INC Communications Fixed Income 68.38 0.00 9.95 Aug 15, 2041 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 68.35 0.00 14.52 Jun 15, 2050 3.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 68.35 0.00 11.79 Feb 01, 2045 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 68.33 0.00 13.37 Jul 15, 2049 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 68.27 0.00 14.74 Jan 15, 2065 5.65
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 68.25 0.00 12.39 Nov 21, 2053 6.88
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 68.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.19 0.00 14.83 Feb 06, 2057 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.11 0.00 13.57 Apr 01, 2050 3.95
TBRG TRUBRIDGE INC Health Care Equity 68.09 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 68.09 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 68.09 0.00 11.71 Apr 01, 2047 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.06 0.00 10.98 Sep 01, 2044 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.01 0.00 11.01 May 15, 2042 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.01 0.00 9.51 Mar 01, 2041 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.98 0.00 10.01 Feb 08, 2041 5.30
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 67.91 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 67.91 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 67.91 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 67.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.82 0.00 13.52 Jul 27, 2052 4.90
INTC INTEL CORPORATION Technology Fixed Income 67.74 0.00 13.95 Aug 05, 2062 5.05
V VISA INC Technology Fixed Income 67.71 0.00 11.00 Apr 15, 2040 2.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 67.69 0.00 12.32 Aug 15, 2052 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.66 0.00 10.79 Apr 01, 2046 6.75
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 67.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 67.56 0.00 10.55 Oct 15, 2045 7.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.53 0.00 13.21 Jun 15, 2048 4.05
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 67.50 0.00 9.07 Jan 15, 2040 6.85
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 67.32 0.00 11.25 Sep 27, 2051 4.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 67.32 0.00 9.80 Feb 14, 2042 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 67.29 0.00 13.76 Jan 25, 2050 3.80
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 67.27 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 67.26 0.00 13.34 Apr 01, 2051 3.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 67.25 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 67.21 0.00 12.86 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 67.16 0.00 13.16 Nov 01, 2048 3.85
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 67.16 0.00 5.90 Dec 15, 2067 7.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 67.13 0.00 13.33 Jun 30, 2050 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.02 0.00 14.61 Jun 01, 2051 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 66.97 0.00 12.78 Sep 15, 2053 6.10
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 66.92 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 66.92 0.00 8.16 May 11, 2037 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 66.86 0.00 14.56 Jul 05, 2064 5.80
DOMO DOMO INC CLASS B Information Technology Equity 66.75 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 66.75 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 66.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 66.73 0.00 11.68 Mar 15, 2044 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.70 0.00 10.86 Aug 09, 2042 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.68 0.00 10.75 Aug 01, 2040 3.30
DIS WALT DISNEY CO Communications Fixed Income 66.65 0.00 9.62 Feb 15, 2041 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.62 0.00 13.33 Sep 15, 2055 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 66.60 0.00 11.36 Nov 04, 2044 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.60 0.00 9.19 Nov 15, 2040 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.54 0.00 11.62 Dec 02, 2041 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 66.46 0.00 8.87 Oct 15, 2039 7.00
ASST STRIVE INC CLASS A Financials Equity 66.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.41 0.00 13.04 Oct 15, 2047 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 66.38 0.00 12.46 Mar 15, 2053 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.36 0.00 11.30 Jul 01, 2042 4.00
JCAP JEFFERSON CAPITAL INC Financials Equity 66.34 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 66.33 0.00 13.53 May 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.28 0.00 9.36 Sep 01, 2040 6.45
CRM SALESFORCE INC Technology Fixed Income 66.28 0.00 16.54 Jul 15, 2061 3.05
005250 GREEN CROSS HOLDINGS Health Care Equity 66.25 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 66.25 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.25 0.00 13.24 Sep 09, 2052 5.15
NC NACCO INDUSTRIES INC CLASS A Energy Equity 66.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.17 0.00 12.83 Dec 01, 2053 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.01 0.00 13.95 Dec 15, 2054 5.00
FRMI FERMI INC Real Estate Equity 65.95 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 65.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 65.93 0.00 10.04 Apr 15, 2041 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 65.91 0.00 12.74 May 01, 2050 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65.88 0.00 8.14 Mar 05, 2037 5.55
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 65.85 0.00 9.98 Apr 28, 2041 5.95
SLQT SELECTQUOTE INC Financials Equity 65.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 65.77 0.00 13.51 Jan 15, 2056 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.75 0.00 13.59 Feb 08, 2054 5.15
LPRO OPEN LENDING CORP Financials Equity 65.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 65.72 0.00 12.61 Aug 15, 2048 4.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 65.69 0.00 11.64 Jun 22, 2047 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.64 0.00 12.83 Nov 01, 2052 6.25
ALTI ALTI GLOBAL INC CLASS A Financials Equity 65.62 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 65.62 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 65.62 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 65.59 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 65.53 0.00 12.61 Mar 15, 2048 4.27
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.45 0.00 13.57 Nov 15, 2055 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 65.43 0.00 12.50 Jul 01, 2052 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.37 0.00 11.85 Oct 21, 2041 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.37 0.00 13.75 Feb 15, 2053 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 65.32 0.00 13.37 Apr 03, 2054 5.42
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.32 0.00 12.26 May 15, 2049 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.27 0.00 13.54 Sep 15, 2049 3.70
MXN MXN CASH Cash and/or Derivatives Cash 65.26 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 65.26 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 65.26 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 65.24 0.00 11.92 Oct 15, 2044 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.13 0.00 11.42 Mar 15, 2044 4.45
MFIN MEDALLION FINANCIAL CORP Financials Equity 65.10 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 65.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.08 0.00 13.26 Dec 15, 2048 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 65.00 0.00 11.61 Aug 15, 2045 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.00 0.00 13.97 Mar 19, 2050 3.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 64.98 0.00 12.01 Mar 15, 2054 6.75
COP CONOCOPHILLIPS CO Energy Fixed Income 64.95 0.00 11.11 Mar 15, 2042 3.76
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 64.90 0.00 12.35 Apr 14, 2052 6.20
T AT&T INC Communications Fixed Income 64.87 0.00 11.59 Mar 01, 2047 5.45
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 64.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.79 0.00 13.23 Mar 15, 2053 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 64.79 0.00 9.02 Apr 01, 2039 6.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 64.76 0.00 11.02 Jan 15, 2044 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64.74 0.00 13.14 Mar 03, 2055 5.81
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 64.71 0.00 14.32 Apr 28, 2050 3.25
ELMD ELECTROMED INC Health Care Equity 64.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 64.66 0.00 11.56 Jun 15, 2045 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.66 0.00 13.12 Oct 06, 2046 3.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 64.63 0.00 14.73 Sep 15, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 64.60 0.00 13.04 Mar 01, 2048 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.58 0.00 13.13 Oct 01, 2049 4.19
DIS WALT DISNEY CO Communications Fixed Income 64.47 0.00 11.46 Sep 15, 2044 4.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 64.47 0.00 9.96 Sep 01, 2040 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.34 0.00 12.26 Mar 01, 2049 4.88
ACH ACCENDRA HEALTH INC Health Care Equity 64.28 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 64.28 0.00 7.70 Nov 21, 2036 6.88
2300 SAUDI PAPER MANUFACTURING Materials Equity 64.27 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 64.27 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 64.26 0.00 14.50 Apr 29, 2051 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.26 0.00 13.63 Jan 15, 2050 3.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 64.23 0.00 14.11 Jun 30, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 64.18 0.00 11.02 Oct 01, 2043 4.65
INBK FIRST INTERNET BANCORP Financials Equity 64.18 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 64.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.15 0.00 15.04 Jun 25, 2064 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 64.12 0.00 14.51 Aug 01, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.07 0.00 12.80 Dec 01, 2048 4.65
UIS UNISYS CORP Information Technology Equity 64.07 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.99 0.00 12.94 Mar 27, 2053 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.99 0.00 11.89 Jan 25, 2049 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.94 0.00 12.93 Mar 01, 2048 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 63.94 0.00 15.14 Aug 15, 2061 3.38
SFL SHEELA FOAM LTD Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.88 0.00 15.80 May 15, 2050 2.25
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 63.83 0.00 13.11 Feb 26, 2055 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.83 0.00 12.79 May 04, 2047 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.81 0.00 7.70 Sep 01, 2036 6.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 63.78 0.00 14.99 Jun 01, 2065 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.75 0.00 10.35 Oct 01, 2041 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 63.73 0.00 13.91 Jun 01, 2055 5.62
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.73 0.00 10.10 Nov 15, 2040 4.88
BA BOEING CO Capital Goods Fixed Income 63.70 0.00 9.26 Feb 15, 2040 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 63.70 0.00 11.20 Oct 01, 2044 4.63
ETN EATON CORPORATION Capital Goods Fixed Income 63.70 0.00 11.29 Nov 02, 2042 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.67 0.00 13.25 Dec 01, 2047 3.70
HUM HUMANA INC Insurance Fixed Income 63.59 0.00 12.59 Mar 15, 2053 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 63.57 0.00 10.40 Nov 15, 2043 6.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 63.56 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.49 0.00 12.72 Nov 15, 2052 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.46 0.00 12.89 May 01, 2049 4.35
9039 SAKAI MOVING SERVICE LTD Industrials Equity 63.43 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 63.41 0.00 12.81 Mar 02, 2053 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.41 0.00 7.68 Jun 01, 2036 6.05
BRKHEC PACIFICORP Electric Fixed Income 63.30 0.00 14.99 Jun 15, 2052 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.27 0.00 11.21 Aug 21, 2042 3.88
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 63.25 0.00 13.36 Oct 02, 2050 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.25 0.00 11.49 Jun 15, 2043 4.30
HES HESS CORP Energy Fixed Income 63.19 0.00 9.49 Jan 15, 2040 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.19 0.00 15.91 Sep 01, 2050 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.17 0.00 15.25 Sep 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 63.14 0.00 15.00 Mar 15, 2052 3.00
EXC PECO ENERGY CO Electric Fixed Income 63.14 0.00 13.03 Mar 01, 2048 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.14 0.00 12.83 Mar 01, 2055 5.90
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 63.09 0.00 8.17 May 15, 2037 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.06 0.00 13.67 Sep 15, 2065 6.25
EXC EXELON CORPORATION Electric Fixed Income 63.01 0.00 12.05 Apr 15, 2046 4.45
4161 BINDAWOOD HOLDING Consumer Staples Equity 62.94 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 62.94 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 62.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 62.90 0.00 11.84 Nov 15, 2044 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 62.90 0.00 13.22 Jan 21, 2050 4.17
BA BOEING CO Capital Goods Fixed Income 62.85 0.00 8.22 Feb 15, 2038 6.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62.85 0.00 8.60 Oct 07, 2037 4.89
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 62.82 0.00 13.32 Apr 01, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.79 0.00 12.82 Sep 15, 2055 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 62.74 0.00 13.65 Aug 19, 2049 3.60
MMM 3M CO Capital Goods Fixed Income 62.69 0.00 13.98 Aug 26, 2049 3.25
MG MISTRAS GROUP INC Industrials Equity 62.63 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 62.63 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 62.63 0.00 12.57 Dec 15, 2046 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.53 0.00 14.13 Apr 01, 2063 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.48 0.00 13.50 Feb 01, 2053 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 62.48 0.00 12.34 Apr 01, 2048 4.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 62.42 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 62.42 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 62.37 0.00 13.56 Sep 15, 2055 5.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 62.34 0.00 8.33 Mar 09, 2037 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 62.34 0.00 12.35 Aug 15, 2046 4.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 62.32 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 62.29 0.00 10.53 Feb 15, 2040 3.11
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 62.28 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 62.28 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 62.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 62.26 0.00 9.77 Mar 25, 2040 4.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 62.24 0.00 10.09 Sep 17, 2044 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.24 0.00 12.64 Mar 27, 2048 4.42
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.21 0.00 13.24 Mar 01, 2049 3.99
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 62.16 0.00 6.89 Feb 23, 2038 6.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 62.13 0.00 13.79 Oct 23, 2055 5.38
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 62.12 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 62.08 0.00 9.80 Jan 15, 2039 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.02 0.00 12.63 May 01, 2048 4.70
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 62.01 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 61.97 0.00 14.29 Nov 18, 2049 3.25
4974 TAKARA BIO INC Health Care Equity 61.96 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 61.96 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 61.95 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 61.95 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 61.94 0.00 8.54 Jan 15, 2038 6.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.89 0.00 12.34 Apr 02, 2050 5.28
PSX PHILLIPS 66 Energy Fixed Income 61.89 0.00 14.38 Mar 15, 2052 3.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 61.89 0.00 10.15 Jun 12, 2042 6.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.86 0.00 10.06 Apr 01, 2040 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.84 0.00 13.93 Jun 01, 2053 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 61.78 0.00 12.50 Feb 15, 2048 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 61.78 0.00 12.47 Jun 02, 2047 4.55
MET METLIFE INC Insurance Fixed Income 61.76 0.00 12.16 May 13, 2046 4.60
EVCM EVERCOMMERCE INC Information Technology Equity 61.70 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 61.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 61.68 0.00 13.45 Mar 01, 2055 5.63
CSX CSX CORP Transportation Fixed Income 61.65 0.00 7.79 Oct 01, 2036 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 61.65 0.00 11.93 Oct 01, 2044 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.62 0.00 9.13 Mar 15, 2040 6.20
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 61.62 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 61.60 0.00 10.43 Jan 13, 2042 5.38
OKE ONEOK PARTNERS LP Energy Fixed Income 61.60 0.00 7.59 Oct 01, 2036 6.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61.57 0.00 11.07 Apr 15, 2043 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.57 0.00 10.02 Nov 15, 2040 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 61.54 0.00 14.31 Jun 28, 2064 5.88
CSX CSX CORP Transportation Fixed Income 61.52 0.00 9.96 Apr 15, 2041 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 61.44 0.00 12.31 Sep 26, 2048 5.00
OKE ONEOK INC Energy Fixed Income 61.44 0.00 12.11 Sep 15, 2046 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.38 0.00 13.92 Aug 15, 2052 4.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.38 0.00 12.69 Apr 15, 2047 4.13
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 61.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 61.28 0.00 12.97 Nov 15, 2052 5.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 61.28 0.00 7.40 Feb 15, 2036 6.00
NI NISOURCE INC Natural Gas Fixed Income 61.25 0.00 11.29 Feb 01, 2045 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.23 0.00 12.92 Oct 01, 2048 4.30
OABI OMNIAB INC Health Care Equity 61.19 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 61.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.04 0.00 16.01 Feb 05, 2070 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 61.01 0.00 10.79 Mar 22, 2043 5.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 60.99 0.00 12.73 Mar 15, 2049 4.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 60.95 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 60.91 0.00 13.91 Mar 01, 2050 3.40
FCCO FIRST COMMUNITY CORP Financials Equity 60.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 60.88 0.00 7.63 Oct 15, 2036 6.63
HUM HUMANA INC Insurance Fixed Income 60.85 0.00 11.11 Oct 01, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.85 0.00 10.44 Oct 01, 2041 4.84
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.75 0.00 15.69 Mar 15, 2051 2.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 60.75 0.00 14.94 May 28, 2065 5.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 60.69 0.00 13.94 Apr 01, 2051 3.75
EDIT EDITAS MEDICINE INC Health Care Equity 60.67 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 60.67 0.00 11.09 May 11, 2041 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.64 0.00 8.18 May 15, 2037 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 60.64 0.00 10.37 Aug 16, 2039 3.00
1320 SAUDI STEEL PIPE Materials Equity 60.62 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 60.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.61 0.00 12.82 Oct 15, 2046 3.70
OKE ONEOK INC Energy Fixed Income 60.59 0.00 13.14 Mar 01, 2050 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.56 0.00 11.58 Nov 13, 2040 2.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.56 0.00 14.56 May 15, 2050 3.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.53 0.00 12.80 Dec 01, 2047 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.48 0.00 14.03 Aug 15, 2049 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.48 0.00 14.68 Oct 15, 2049 2.88
MMM 3M CO Capital Goods Fixed Income 60.48 0.00 13.80 Apr 15, 2050 3.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 60.37 0.00 9.61 May 27, 2041 6.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 60.29 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 60.29 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 60.26 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 60.19 0.00 12.50 Nov 01, 2046 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 60.19 0.00 13.52 Mar 14, 2053 5.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 60.16 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 60.11 0.00 12.51 Jan 15, 2051 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.11 0.00 15.66 Sep 15, 2067 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.06 0.00 11.64 Aug 15, 2047 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 59.98 0.00 11.55 Jul 15, 2044 4.40
INDIACEM INDIA CEMENTS LTD Materials Equity 59.96 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 59.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.82 0.00 10.49 Aug 15, 2042 5.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 59.82 0.00 11.22 Oct 31, 2046 5.50
MMM 3M CO MTN Capital Goods Fixed Income 59.79 0.00 8.07 Mar 15, 2037 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.79 0.00 13.05 Mar 15, 2049 4.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 59.71 0.00 10.65 Jul 15, 2043 5.25
INTC INTEL CORPORATION Technology Fixed Income 59.68 0.00 15.52 Feb 15, 2060 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.66 0.00 9.01 Sep 15, 2039 6.13
BNTC BENITEC BIOPHARMA INC Health Care Equity 59.64 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 59.60 0.00 12.98 Jan 15, 2049 4.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 59.58 0.00 13.55 Mar 15, 2052 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 59.58 0.00 9.94 Nov 15, 2041 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.55 0.00 12.00 Dec 01, 2055 6.70
DIS WALT DISNEY CO Communications Fixed Income 59.55 0.00 10.94 Oct 01, 2043 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.55 0.00 10.11 Feb 15, 2042 5.70
RMNI RIMINI STREET INC Information Technology Equity 59.54 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 59.54 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 59.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.44 0.00 12.68 Jun 15, 2046 3.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.44 0.00 11.76 Oct 01, 2044 4.25
DE DEERE & CO Capital Goods Fixed Income 59.42 0.00 13.89 Jan 19, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.39 0.00 15.22 Jan 15, 2052 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 59.34 0.00 8.04 Oct 15, 2037 6.85
BKKT BAKKT INC CLASS A Financials Equity 59.33 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 59.31 0.00 13.11 Feb 12, 2054 5.62
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 59.28 0.00 13.37 Apr 01, 2049 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 59.26 0.00 13.47 Jul 05, 2054 5.65
LOVE LOVESAC COMPANY Consumer Discretionary Equity 59.23 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 59.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 59.18 0.00 12.20 Mar 01, 2045 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59.04 0.00 7.47 May 01, 2036 6.45
BRKHEC PACIFICORP Electric Fixed Income 59.04 0.00 8.04 Apr 01, 2037 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.04 0.00 13.95 Jul 15, 2050 3.80
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 59.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.99 0.00 12.97 Nov 01, 2047 3.94
LE LAND END INC Consumer Discretionary Equity 58.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.88 0.00 14.56 Sep 15, 2051 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.88 0.00 15.00 Mar 15, 2052 3.03
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 58.86 0.00 13.14 Sep 15, 2047 3.60
KLAC KLA CORP Technology Fixed Income 58.86 0.00 14.91 Jul 15, 2062 5.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 58.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 58.80 0.00 13.67 Nov 15, 2049 3.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 58.78 0.00 12.43 May 19, 2055 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.75 0.00 8.00 Dec 01, 2036 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.75 0.00 11.47 Sep 17, 2041 2.93
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 58.73 0.00 13.68 Jun 01, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.73 0.00 8.10 Aug 15, 2037 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.73 0.00 11.31 Nov 08, 2043 4.80
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 58.72 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 58.72 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 58.67 0.00 11.26 Sep 15, 2044 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 58.67 0.00 7.96 Dec 15, 2036 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 58.65 0.00 13.27 Dec 01, 2047 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.65 0.00 12.85 Mar 15, 2048 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.62 0.00 15.97 Apr 22, 2061 3.94
MASS 908 DEVICES INC Information Technology Equity 58.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.59 0.00 10.67 Mar 01, 2043 5.00
KLAC KLA CORP Technology Fixed Income 58.57 0.00 14.15 Mar 01, 2050 3.30
AON AON CORP Insurance Fixed Income 58.54 0.00 13.90 Feb 28, 2052 3.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 58.54 0.00 10.69 Nov 15, 2043 5.63
WEST WESTROCK COFFEE Consumer Staples Equity 58.51 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 58.51 0.00 8.29 Dec 01, 2037 6.63
GLW CORNING INC Technology Fixed Income 58.49 0.00 14.84 Nov 15, 2057 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.43 0.00 14.63 May 22, 2064 5.60
NGNE NEUROGENE INC Health Care Equity 58.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.41 0.00 14.88 Jul 01, 2050 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.41 0.00 12.98 Mar 01, 2049 4.30
T AT&T INC Communications Fixed Income 58.33 0.00 12.40 Feb 15, 2050 5.15
SNDA SONIDA SENIOR LIVING INC Health Care Equity 58.30 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 58.30 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 58.30 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 58.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.27 0.00 11.49 Aug 15, 2041 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 58.27 0.00 13.58 Dec 01, 2054 5.50
OC OWENS CORNING Capital Goods Fixed Income 58.27 0.00 13.25 Jun 15, 2054 5.95
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 58.25 0.00 11.29 May 05, 2045 5.38
EQR ERP OPERATING LP Reits Fixed Income 58.22 0.00 11.74 Jul 01, 2044 4.50
EXC PECO ENERGY CO Electric Fixed Income 58.22 0.00 13.59 Sep 15, 2054 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 58.17 0.00 14.32 Jun 01, 2050 3.25
XOM EXXON MOBIL CORP Energy Fixed Income 58.14 0.00 12.43 Mar 06, 2045 3.57
DUK DUKE ENERGY CORP Electric Fixed Income 58.11 0.00 14.25 Jun 15, 2051 3.50
FCAP FIRST CAPITAL INC Financials Equity 58.10 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 58.10 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 58.03 0.00 14.05 Mar 24, 2052 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.03 0.00 13.20 Apr 01, 2053 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.03 0.00 9.70 Mar 15, 2039 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 58.01 0.00 16.06 Jun 29, 2060 3.39
WMT WALMART INC Consumer Cyclical Fixed Income 58.01 0.00 9.61 Apr 01, 2040 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 57.98 0.00 13.11 Nov 15, 2053 6.20
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 57.97 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 57.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 57.95 0.00 10.74 Apr 05, 2042 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 57.95 0.00 13.40 Aug 15, 2054 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.90 0.00 14.57 Mar 15, 2051 3.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 57.87 0.00 13.56 Mar 26, 2054 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 57.87 0.00 13.33 Jun 01, 2052 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 57.87 0.00 11.36 Jun 15, 2044 4.70
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 57.85 0.00 11.60 Apr 30, 2044 4.88
VUZI VUZIX CORP Information Technology Equity 57.79 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.77 0.00 13.80 Jun 01, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.74 0.00 12.82 Aug 01, 2046 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.74 0.00 13.62 May 15, 2055 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.69 0.00 13.28 Mar 01, 2049 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.66 0.00 13.30 Dec 01, 2047 3.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 57.66 0.00 15.56 May 15, 2069 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 57.63 0.00 13.64 Oct 01, 2055 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 57.63 0.00 13.07 Jan 15, 2049 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.63 0.00 15.42 Oct 21, 2051 2.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 57.63 0.00 12.51 Oct 01, 2046 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 57.61 0.00 13.20 Nov 01, 2046 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.58 0.00 12.45 Mar 15, 2046 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.55 0.00 13.85 Feb 15, 2050 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.55 0.00 11.62 May 15, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.50 0.00 12.93 Mar 08, 2053 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.48 0.00 12.80 Apr 05, 2049 4.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.45 0.00 13.03 Oct 01, 2046 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.42 0.00 9.48 Jun 01, 2039 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.40 0.00 10.88 Dec 15, 2041 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.40 0.00 14.79 Nov 15, 2065 5.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 57.40 0.00 15.56 Jul 15, 2097 7.20
SKYX SKYX PLATFORMS CORP Industrials Equity 57.38 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 57.37 0.00 9.32 Dec 01, 2039 6.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 57.32 0.00 14.13 Nov 15, 2049 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.29 0.00 10.94 Sep 01, 2042 4.38
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 57.26 0.00 11.34 Feb 09, 2041 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 57.26 0.00 8.63 Feb 01, 2038 5.95
T AT&T INC Communications Fixed Income 57.21 0.00 9.70 Sep 01, 2040 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.21 0.00 16.13 Apr 06, 2071 3.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 57.18 0.00 10.04 Aug 15, 2039 3.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 57.16 0.00 14.03 Feb 15, 2050 3.36
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 57.10 0.00 13.53 Jun 15, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 57.05 0.00 12.23 Mar 15, 2048 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.05 0.00 15.56 Dec 15, 2050 2.45
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 56.98 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 56.98 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 56.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.94 0.00 8.10 Jun 01, 2037 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.94 0.00 8.55 Apr 15, 2038 6.05
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 56.89 0.00 13.91 Jan 21, 2050 3.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 56.84 0.00 13.47 Sep 30, 2054 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.84 0.00 10.97 Feb 15, 2044 4.75
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 56.76 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.76 0.00 10.57 Mar 15, 2042 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 56.73 0.00 13.07 Mar 15, 2054 6.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.73 0.00 10.11 Nov 15, 2040 5.05
WLK WESTLAKE CORP Basic Industry Fixed Income 56.70 0.00 12.64 Nov 15, 2055 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.68 0.00 11.23 Jan 15, 2047 5.57
EGAN EGAIN CORP Information Technology Equity 56.66 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 56.66 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 56.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.57 0.00 8.11 Jan 15, 2037 5.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 56.54 0.00 13.02 Sep 13, 2054 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 56.54 0.00 13.78 Sep 02, 2050 3.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.49 0.00 14.11 Sep 18, 2054 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.46 0.00 10.96 Jun 24, 2044 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 56.44 0.00 10.12 Jun 01, 2040 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.44 0.00 12.61 Jan 15, 2048 4.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 56.44 0.00 14.82 Jul 15, 2051 3.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 56.41 0.00 12.47 Oct 24, 2067 4.30
EBAY EBAY INC Consumer Cyclical Fixed Income 56.38 0.00 11.23 Jul 15, 2042 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 56.38 0.00 12.58 May 20, 2049 5.00
LNKB LINKBANCORP INC Financials Equity 56.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 56.33 0.00 13.19 Apr 01, 2053 5.40
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 56.32 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 56.30 0.00 14.11 Dec 01, 2050 3.47
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 56.30 0.00 13.52 Jul 07, 2055 5.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 56.30 0.00 13.60 Dec 15, 2055 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 56.28 0.00 13.90 Oct 01, 2049 3.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56.28 0.00 11.90 Feb 01, 2045 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 56.25 0.00 15.98 Jul 09, 2060 3.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 56.25 0.00 12.84 Aug 03, 2050 4.03
SPGI S&P GLOBAL INC Technology Fixed Income 56.25 0.00 14.33 Mar 01, 2052 3.70
LAW CS DISCO INC Information Technology Equity 56.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.23 0.00 10.05 Mar 01, 2041 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 56.20 0.00 11.08 May 15, 2044 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.20 0.00 15.29 Jan 15, 2052 2.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.17 0.00 7.81 Oct 15, 2036 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 56.15 0.00 10.95 Jun 01, 2043 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 56.15 0.00 12.96 Mar 15, 2054 6.00
FXNC FIRST NATIONAL CORP Financials Equity 56.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.12 0.00 10.21 Jan 14, 2042 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 56.09 0.00 10.77 Aug 10, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.09 0.00 15.04 Mar 10, 2052 2.95
OPBK OP BANCORP Financials Equity 56.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.01 0.00 14.83 May 18, 2051 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 56.01 0.00 13.55 Aug 15, 2055 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.01 0.00 10.76 Nov 15, 2041 4.38
LIN LINDE INC Basic Industry Fixed Income 56.01 0.00 11.63 Nov 07, 2042 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.99 0.00 13.01 Jun 15, 2047 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.96 0.00 9.51 Dec 01, 2039 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 55.96 0.00 11.62 Mar 15, 2045 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.93 0.00 13.98 Sep 15, 2049 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 55.93 0.00 11.53 Aug 15, 2046 5.00
BOOM DMC GLOBAL INC Energy Equity 55.93 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 55.88 0.00 8.21 Apr 01, 2038 7.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 55.88 0.00 10.66 Nov 01, 2042 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 55.77 0.00 10.67 Oct 01, 2043 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.77 0.00 7.16 Apr 30, 2036 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.72 0.00 14.26 Oct 01, 2049 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.72 0.00 8.43 Apr 06, 2036 2.89
SRGIM SNAM SPA 144A Natural Gas Fixed Income 55.69 0.00 12.99 May 28, 2055 6.50
OKE ONEOK INC Energy Fixed Income 55.67 0.00 11.77 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.67 0.00 13.65 Mar 04, 2051 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.67 0.00 13.07 Mar 15, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.61 0.00 11.86 Feb 19, 2046 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 55.61 0.00 12.31 Aug 15, 2047 4.40
NI NISOURCE INC Natural Gas Fixed Income 55.59 0.00 12.95 Mar 30, 2048 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 55.59 0.00 11.06 Aug 15, 2043 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 55.56 0.00 11.06 Nov 15, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.56 0.00 13.38 Mar 01, 2054 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.51 0.00 13.46 Jun 01, 2055 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.48 0.00 9.57 Feb 15, 2041 5.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 55.45 0.00 8.13 Feb 01, 2037 5.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 55.45 0.00 14.07 Mar 30, 2051 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.43 0.00 13.20 Mar 16, 2052 4.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 55.43 0.00 7.81 Apr 11, 2038 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 55.43 0.00 13.52 Sep 01, 2054 5.38
TBI TRUEBLUE INC Industrials Equity 55.42 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 55.37 0.00 14.44 Mar 30, 2051 3.45
FE MONONGAHELA POWER CO 144A Electric Fixed Income 55.32 0.00 10.98 Dec 15, 2043 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 55.32 0.00 7.90 Jun 15, 2037 7.25
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 55.32 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 55.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 55.27 0.00 13.55 Feb 24, 2055 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 55.27 0.00 12.66 Aug 15, 2047 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 55.27 0.00 14.05 Dec 01, 2051 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.24 0.00 13.19 May 15, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 55.24 0.00 13.73 Mar 15, 2052 4.10
AARD AARDVARK THERAPEUTICS INC Health Care Equity 55.21 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 55.16 0.00 12.63 Nov 01, 2047 4.26
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 55.16 0.00 14.92 Jun 15, 2050 2.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 55.11 0.00 12.82 Jul 30, 2049 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.05 0.00 12.97 Sep 01, 2047 3.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 55.05 0.00 12.71 Feb 15, 2053 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 55.05 0.00 12.24 Mar 15, 2047 4.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 55.03 0.00 14.97 May 15, 2050 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.03 0.00 13.73 Jan 15, 2048 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 55.00 0.00 13.35 Jul 15, 2054 5.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 55.00 0.00 8.16 Jun 01, 2037 6.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.98 0.00 16.84 Dec 15, 2061 3.05
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 54.98 0.00 7.76 Oct 24, 2036 6.15
WELL WELLTOWER OP LLC Reits Fixed Income 54.95 0.00 12.52 Sep 01, 2048 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.92 0.00 13.10 Nov 15, 2053 6.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 54.87 0.00 13.36 Apr 15, 2055 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.84 0.00 17.49 Sep 15, 2060 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.82 0.00 11.21 Sep 30, 2042 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.79 0.00 11.11 May 02, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.76 0.00 13.09 Apr 15, 2049 4.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.76 0.00 13.86 Aug 25, 2050 3.50
OKE ONEOK INC Energy Fixed Income 54.76 0.00 12.27 Jul 15, 2048 5.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 54.71 0.00 13.82 Feb 15, 2052 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.68 0.00 12.79 Oct 02, 2047 4.00
CSX CSX CORP Transportation Fixed Income 54.68 0.00 12.77 Nov 15, 2048 4.75
6806 SHINFOX ENERGY LTD Utilities Equity 54.66 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 54.66 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.63 0.00 13.37 Nov 15, 2054 5.75
EXC EXELON CORPORATION Electric Fixed Income 54.63 0.00 12.93 Apr 15, 2050 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.63 0.00 15.11 Sep 01, 2051 2.82
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.60 0.00 14.37 Apr 15, 2050 3.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 54.58 0.00 14.12 Jun 01, 2050 3.20
SO SOUTHERN POWER CO Electric Fixed Income 54.50 0.00 10.24 Sep 15, 2041 5.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 54.44 0.00 13.08 Jul 15, 2048 4.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 54.44 0.00 14.21 Nov 01, 2049 3.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.42 0.00 13.11 May 15, 2048 4.05
D DOMINION ENERGY INC Electric Fixed Income 54.42 0.00 10.97 Apr 15, 2041 3.30
PSX PHILLIPS 66 CO Energy Fixed Income 54.42 0.00 13.15 Mar 15, 2055 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.36 0.00 9.24 Feb 01, 2040 6.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 54.34 0.00 13.57 Jul 15, 2049 4.15
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 54.33 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.26 0.00 7.43 Mar 15, 2036 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.26 0.00 10.30 Oct 01, 2040 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 54.18 0.00 12.37 May 15, 2049 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.02 0.00 12.96 Jun 15, 2047 3.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 54.02 0.00 12.95 Oct 15, 2053 6.25
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 53.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 53.96 0.00 11.99 Aug 15, 2045 4.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 53.96 0.00 12.33 Jul 15, 2047 4.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.94 0.00 13.45 Sep 15, 2055 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 53.91 0.00 15.04 Oct 01, 2051 2.95
DTE DTE ELECTRIC CO Electric Fixed Income 53.88 0.00 12.94 Aug 15, 2047 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.88 0.00 15.01 Sep 04, 2050 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.86 0.00 13.42 Sep 09, 2052 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 53.78 0.00 13.17 Apr 15, 2053 5.15
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 53.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.75 0.00 11.31 Nov 01, 2042 3.85
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 53.67 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.67 0.00 11.14 Oct 17, 2043 5.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 53.65 0.00 12.74 Jun 03, 2047 4.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 53.59 0.00 12.03 Oct 15, 2046 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 53.54 0.00 13.59 Mar 15, 2056 5.75
FDX FEDEX CORP Transportation Fixed Income 53.51 0.00 11.91 Apr 01, 2046 4.55
PBFS PIONEER BANCORP INC Financials Equity 53.46 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 53.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.43 0.00 12.31 Feb 12, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.43 0.00 13.86 Sep 01, 2049 3.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 53.41 0.00 10.39 Sep 15, 2043 6.15
001720 SHINYOUNG SECURITIES LTD Financials Equity 53.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 53.33 0.00 12.46 Mar 15, 2055 5.95
RGCO RGC RESOURCES INC Utilities Equity 53.26 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 53.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 53.22 0.00 11.91 Mar 15, 2046 4.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 53.22 0.00 8.46 Dec 15, 2038 7.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.17 0.00 10.60 Aug 15, 2042 4.85
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 53.17 0.00 9.68 Nov 12, 2040 6.30
ASC ASCOPIAVE Utilities Equity 53.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 53.06 0.00 11.86 Dec 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.95 0.00 13.16 Jan 20, 2049 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.90 0.00 14.26 Jul 18, 2052 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.87 0.00 13.10 Mar 15, 2049 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.87 0.00 14.82 Mar 01, 2064 5.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 52.87 0.00 14.90 Nov 15, 2050 2.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 52.82 0.00 8.36 May 15, 2038 6.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.79 0.00 14.38 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 52.79 0.00 12.42 Nov 10, 2047 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 52.71 0.00 12.52 Mar 15, 2048 4.60
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 52.64 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 52.64 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 52.61 0.00 7.93 May 15, 2067 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.61 0.00 13.52 Nov 15, 2050 3.60
MA MASTERCARD INC Technology Fixed Income 52.61 0.00 13.81 Jun 01, 2049 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 52.61 0.00 10.86 Apr 22, 2041 3.68
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.55 0.00 10.89 Oct 01, 2042 4.63
HCAT HEALTH CATALYST INC Health Care Equity 52.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.53 0.00 15.05 Jan 22, 2114 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.53 0.00 10.12 Jul 18, 2039 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.50 0.00 13.19 Feb 06, 2053 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.47 0.00 14.93 Jan 30, 2052 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 52.47 0.00 13.13 Sep 25, 2055 5.95
MDWD MEDIWOUND LTD Health Care Equity 52.43 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 52.42 0.00 14.00 Apr 15, 2050 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52.42 0.00 13.11 Jan 15, 2049 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 52.40 0.00 7.70 Aug 15, 2036 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 52.37 0.00 8.90 Mar 01, 2039 6.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 52.37 0.00 11.15 Jan 15, 2043 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 52.34 0.00 16.42 Aug 15, 2062 2.65
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 52.34 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 52.33 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 52.32 0.00 12.69 Mar 15, 2048 4.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 52.24 0.00 13.62 Jul 01, 2054 5.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 52.21 0.00 12.52 Apr 15, 2048 4.25
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 52.18 0.00 10.09 Jan 26, 2041 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.16 0.00 12.79 Dec 01, 2048 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 52.13 0.00 13.57 May 01, 2050 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 52.10 0.00 8.99 Nov 15, 2039 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.10 0.00 9.45 Mar 01, 2040 5.69
DUK DUKE ENERGY CORP Electric Fixed Income 52.08 0.00 11.17 Jun 15, 2041 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.08 0.00 7.95 Dec 01, 2036 5.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 52.02 0.00 11.61 Feb 01, 2044 4.63
NVDA NVIDIA CORPORATION Technology Fixed Income 52.02 0.00 10.46 Apr 01, 2040 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 51.97 0.00 11.28 Feb 15, 2045 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.89 0.00 11.45 Sep 15, 2042 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 51.86 0.00 13.09 May 01, 2052 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.84 0.00 13.31 Apr 15, 2054 5.55
HWBK HAWTHORN BANCSHARES INC Financials Equity 51.81 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 51.81 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 51.76 0.00 12.86 Dec 15, 2047 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.76 0.00 13.12 Apr 01, 2053 5.60
ECL ECOLAB INC Basic Industry Fixed Income 51.62 0.00 15.62 Dec 15, 2051 2.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 51.62 0.00 12.53 Jun 15, 2047 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 51.60 0.00 14.23 Sep 19, 2049 3.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 51.60 0.00 14.18 Jan 16, 2050 3.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 51.54 0.00 13.63 Jan 15, 2052 4.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 51.52 0.00 13.81 Mar 12, 2054 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 51.52 0.00 7.85 Jan 15, 2037 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.49 0.00 12.88 May 30, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.46 0.00 9.30 Sep 15, 2040 6.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.41 0.00 13.81 Aug 05, 2052 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.41 0.00 12.94 Mar 07, 2048 4.05
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 51.40 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 51.40 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.38 0.00 12.00 Jun 15, 2045 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.33 0.00 7.63 Jul 15, 2036 6.71
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 51.33 0.00 12.59 Mar 01, 2047 4.10
CSX CSX CORP Transportation Fixed Income 51.30 0.00 13.74 Apr 15, 2050 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.28 0.00 15.42 Jun 15, 2052 2.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 51.28 0.00 8.77 Feb 01, 2039 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.25 0.00 14.64 Feb 15, 2051 3.05
MCO MOODYS CORPORATION Technology Fixed Income 51.25 0.00 16.64 Nov 29, 2061 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 51.17 0.00 12.93 May 01, 2053 5.90
INTC INTEL CORPORATION Technology Fixed Income 51.15 0.00 15.48 Aug 12, 2061 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.12 0.00 15.10 Jan 15, 2052 3.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 51.09 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.09 0.00 11.72 Nov 05, 2045 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 51.07 0.00 13.29 Mar 13, 2052 3.48
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.07 0.00 10.91 May 15, 2040 2.85
001570 KUM YANG LTD Materials Equity 51.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.99 0.00 10.14 Jan 13, 2047 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.96 0.00 10.76 Mar 15, 2042 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 50.96 0.00 13.17 Jun 15, 2049 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.93 0.00 13.44 Jun 01, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 50.93 0.00 10.64 Apr 01, 2042 4.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 50.91 0.00 8.16 Sep 15, 2037 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.91 0.00 10.84 Mar 04, 2044 5.40
FTV FORTIVE CORP Capital Goods Fixed Income 50.85 0.00 12.33 Jun 15, 2046 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 50.83 0.00 14.50 Jan 15, 2066 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.80 0.00 4.78 Oct 10, 2036 0.00
LZM LIFEZONE METALS LTD Materials Equity 50.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 50.72 0.00 12.40 Oct 17, 2048 4.95
POWW OUTDOOR HOLDING Consumer Discretionary Equity 50.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.67 0.00 9.68 Jan 15, 2040 5.50
BACR BARCLAYS PLC Banking Fixed Income 50.64 0.00 10.73 Nov 24, 2042 3.33
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.61 0.00 11.49 May 05, 2041 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.61 0.00 12.52 Apr 01, 2049 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 50.59 0.00 12.02 Mar 15, 2047 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 50.53 0.00 13.41 Nov 15, 2049 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 50.53 0.00 9.18 Jun 15, 2040 7.00
SO GEORGIA POWER COMPANY Electric Fixed Income 50.51 0.00 10.02 Sep 01, 2040 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 50.51 0.00 10.10 Jun 01, 2042 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 50.51 0.00 15.50 Nov 15, 2060 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.51 0.00 16.60 Sep 16, 2062 2.97
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 50.48 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 50.48 0.00 14.02 Mar 15, 2051 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.43 0.00 10.68 Apr 15, 2042 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 50.40 0.00 12.88 Mar 15, 2055 6.10
FDX FEDEX CORP Transportation Fixed Income 50.40 0.00 12.43 Jan 15, 2047 4.40
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.40 0.00 10.67 Feb 01, 2043 5.50
PAYS PAYSIGN INC Financials Equity 50.37 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 50.27 0.00 11.97 Feb 15, 2055 6.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 50.27 0.00 8.98 Nov 15, 2038 5.32
SO ALABAMA POWER COMPANY Electric Fixed Income 50.21 0.00 12.27 Jan 02, 2046 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 50.21 0.00 13.30 Feb 01, 2054 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.21 0.00 13.55 Mar 01, 2055 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.13 0.00 13.17 Sep 15, 2047 3.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 50.08 0.00 14.68 Apr 27, 2062 4.95
DVN DEVON ENERGY CORP Energy Fixed Income 50.08 0.00 10.60 May 15, 2042 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.08 0.00 11.40 Aug 21, 2042 3.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 50.05 0.00 14.95 Jun 15, 2050 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.05 0.00 10.97 Jun 01, 2043 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.03 0.00 12.63 Oct 15, 2046 3.88
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 50.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 50.00 0.00 14.41 Dec 15, 2051 3.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 50.00 0.00 11.33 Feb 15, 2044 4.45
KMI KINDER MORGAN INC Energy Fixed Income 49.97 0.00 14.37 Aug 01, 2050 3.25
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 49.96 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 49.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.92 0.00 13.86 Aug 01, 2054 5.30
TCX TUCOWS INC Information Technology Equity 49.86 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 49.84 0.00 13.07 Apr 01, 2049 4.20
NUE NUCOR CORP Basic Industry Fixed Income 49.84 0.00 8.36 Dec 01, 2037 6.40
GMT GATX CORPORATION Finance Companies Fixed Income 49.82 0.00 14.62 Jun 01, 2051 3.10
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 49.82 0.00 12.10 Sep 12, 2049 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.79 0.00 11.39 Jun 15, 2044 5.00
CSX CSX CORP Transportation Fixed Income 49.79 0.00 13.67 May 01, 2050 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 49.79 0.00 14.50 Feb 25, 2060 4.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 49.79 0.00 8.15 Nov 15, 2037 6.90
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 49.76 0.00 7.74 Oct 15, 2036 6.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 49.74 0.00 10.55 Mar 15, 2042 4.88
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.71 0.00 14.65 Dec 15, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.71 0.00 15.55 May 15, 2055 3.15
DBREALTY VALOR ESTATE LTD Real Estate Equity 49.69 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.68 0.00 12.24 Feb 15, 2047 4.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 49.65 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 49.63 0.00 11.71 May 15, 2045 4.75
BA BOEING CO Capital Goods Fixed Income 49.58 0.00 9.23 Mar 01, 2038 3.55
TTGT TECHTARGET INC Communication Equity 49.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 49.55 0.00 12.60 Mar 01, 2053 5.65
BRKHEC PACIFICORP Electric Fixed Income 49.55 0.00 12.92 Feb 15, 2050 4.15
T AT&T INC Communications Fixed Income 49.52 0.00 13.38 Mar 01, 2057 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 49.47 0.00 13.67 Aug 23, 2052 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.47 0.00 8.12 Sep 15, 2037 6.55
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 49.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 49.44 0.00 12.00 Dec 01, 2047 5.20
CMCSA COMCAST CORP Communications Fixed Income 49.42 0.00 9.13 Mar 01, 2040 6.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49.42 0.00 8.96 Sep 21, 2038 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 49.42 0.00 10.01 Nov 15, 2041 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 49.39 0.00 9.30 Nov 15, 2039 5.90
OKE ONEOK INC Energy Fixed Income 49.36 0.00 12.45 Oct 03, 2047 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 49.34 0.00 13.97 Jan 30, 2050 3.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 49.31 0.00 12.61 Apr 04, 2048 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 49.26 0.00 12.94 Apr 05, 2054 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 49.26 0.00 13.20 Feb 01, 2049 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.23 0.00 14.90 Apr 01, 2052 3.20
AON AON GLOBAL LTD Insurance Fixed Income 49.20 0.00 11.56 Jun 14, 2044 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.20 0.00 12.93 Mar 05, 2054 5.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 49.15 0.00 13.52 Oct 03, 2049 4.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 49.14 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 49.12 0.00 10.93 Jun 01, 2044 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 49.10 0.00 13.47 Dec 01, 2054 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.07 0.00 11.24 Jan 15, 2044 5.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 49.04 0.00 15.66 Jan 15, 2051 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 49.04 0.00 13.04 May 16, 2054 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.96 0.00 13.09 Jun 01, 2048 4.13
BRO BROWN & BROWN INC Insurance Fixed Income 48.94 0.00 13.04 Mar 17, 2052 4.95
CCI CROWN CASTLE INC Communications Fixed Income 48.94 0.00 12.14 Feb 15, 2049 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.94 0.00 14.96 Jun 08, 2051 3.05
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 48.93 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 48.91 0.00 9.28 Apr 30, 2040 6.40
OKE ONEOK INC Energy Fixed Income 48.91 0.00 12.56 Feb 01, 2049 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.88 0.00 11.78 Sep 01, 2045 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 48.88 0.00 12.27 Oct 01, 2048 5.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 48.86 0.00 11.79 May 15, 2047 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 48.78 0.00 8.84 Apr 01, 2039 6.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.72 0.00 14.07 May 01, 2050 3.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 48.72 0.00 11.35 Jan 31, 2043 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.70 0.00 12.94 Aug 15, 2047 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.70 0.00 12.68 May 03, 2046 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.67 0.00 10.13 Jun 01, 2041 5.40
OGS ONE GAS INC Natural Gas Fixed Income 48.67 0.00 11.47 Feb 01, 2044 4.66
AMBQ AMBIQ MICRO INC Information Technology Equity 48.62 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 48.59 0.00 12.93 Aug 15, 2049 3.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 48.57 0.00 15.15 Sep 01, 2050 2.60
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 48.54 0.00 7.57 Jan 31, 2041 7.25
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 48.52 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 48.52 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 48.51 0.00 12.35 Sep 14, 2047 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.49 0.00 9.58 Dec 14, 2040 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.49 0.00 12.30 Mar 01, 2046 4.05
V VISA INC Technology Fixed Income 48.49 0.00 13.22 Sep 15, 2047 3.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 48.43 0.00 13.45 Jun 01, 2054 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 48.41 0.00 12.21 Nov 28, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.41 0.00 14.77 Feb 01, 2051 2.95
OVBC OHIO VALLEY BANC CORP Financials Equity 48.41 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 48.41 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 48.37 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 48.35 0.00 13.28 Jan 17, 2054 5.66
RSVR RESERVOIR MEDIA INC Communication Equity 48.31 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 48.30 0.00 11.62 Oct 01, 2041 2.80
APA APA CORP (US) Energy Fixed Income 48.27 0.00 12.00 Jul 01, 2049 5.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 48.22 0.00 13.72 Jan 15, 2056 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 48.19 0.00 9.12 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.19 0.00 7.56 Mar 15, 2036 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.19 0.00 10.86 Nov 23, 2041 4.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 48.17 0.00 12.82 May 15, 2054 6.22
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 48.14 0.00 15.14 Sep 14, 2061 3.83
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 48.14 0.00 7.95 May 15, 2036 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.11 0.00 12.59 May 10, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.11 0.00 13.66 May 15, 2053 4.95
ESCA ESCALADE INC Consumer Discretionary Equity 48.00 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 48.00 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 48.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.93 0.00 12.86 Jun 15, 2046 3.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.90 0.00 13.78 May 20, 2050 3.79
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.87 0.00 14.60 May 15, 2050 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.85 0.00 10.86 Mar 15, 2042 4.20
HUM HUMANA INC Insurance Fixed Income 47.82 0.00 12.76 May 01, 2055 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 47.82 0.00 11.37 Jun 15, 2044 4.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 47.79 0.00 11.98 Dec 01, 2044 4.15
OC OWENS CORNING Capital Goods Fixed Income 47.79 0.00 12.70 Jul 15, 2047 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.71 0.00 12.78 Apr 15, 2046 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.69 0.00 15.02 Jun 15, 2050 2.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.69 0.00 12.97 Sep 02, 2054 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 47.63 0.00 11.19 Dec 01, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.63 0.00 13.22 Aug 14, 2053 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.63 0.00 13.23 Apr 01, 2054 5.60
EXC EXELON CORPORATION Electric Fixed Income 47.61 0.00 13.15 Mar 15, 2055 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.61 0.00 13.13 Jun 01, 2053 5.75
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 47.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.55 0.00 13.21 Feb 03, 2048 3.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.55 0.00 10.49 Mar 25, 2040 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.53 0.00 13.11 Aug 15, 2046 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.53 0.00 11.14 Jun 01, 2042 4.05
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 47.50 0.00 11.05 May 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.50 0.00 14.46 Aug 15, 2050 3.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 47.47 0.00 11.61 Mar 15, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 47.45 0.00 8.14 Jul 01, 2036 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.42 0.00 13.08 Nov 15, 2047 3.90
INGN INOGEN INC Health Care Equity 47.38 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.37 0.00 11.57 Jan 15, 2045 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 47.34 0.00 11.33 Mar 11, 2044 4.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 47.34 0.00 14.93 Nov 15, 2050 2.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.34 0.00 12.10 Jan 15, 2046 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.34 0.00 13.61 Mar 26, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.29 0.00 7.58 Jun 20, 2036 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 47.26 0.00 13.21 Dec 01, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.24 0.00 14.91 Aug 05, 2051 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.21 0.00 11.44 Apr 01, 2044 4.50
COP CONOCOPHILLIPS Energy Fixed Income 47.18 0.00 12.23 Oct 01, 2047 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.18 0.00 12.33 Nov 15, 2048 5.25
DIS WALT DISNEY CO Communications Fixed Income 47.16 0.00 11.75 Oct 15, 2045 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.16 0.00 13.53 Jun 01, 2049 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47.16 0.00 11.69 Nov 26, 2041 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.16 0.00 12.53 Nov 30, 2046 4.25
CSX CSX CORP Transportation Fixed Income 47.10 0.00 13.93 Mar 15, 2055 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.08 0.00 11.07 Feb 01, 2042 4.13
OKE ONEOK INC Energy Fixed Income 47.08 0.00 10.83 Oct 15, 2043 5.15
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 47.08 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 47.05 0.00 10.75 Jun 16, 2045 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.00 0.00 9.68 Sep 15, 2040 5.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 47.00 0.00 12.97 Mar 15, 2054 5.90
CVX CHEVRON USA INC Energy Fixed Income 46.97 0.00 15.57 Aug 12, 2050 2.34
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 46.97 0.00 10.95 Nov 30, 2043 5.38
BCBP BCB BANCORP INC Financials Equity 46.97 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 46.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.94 0.00 8.64 Mar 15, 2039 6.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.94 0.00 14.37 May 20, 2050 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 46.94 0.00 13.56 May 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.92 0.00 15.92 Jun 15, 2061 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.92 0.00 13.13 Sep 12, 2048 4.60
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46.89 0.00 15.26 Oct 01, 2050 2.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 46.84 0.00 13.13 Dec 06, 2052 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 46.84 0.00 13.12 Jun 15, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.78 0.00 11.32 Mar 01, 2043 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 46.78 0.00 10.44 Jun 01, 2042 5.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 46.78 0.00 14.30 May 01, 2050 3.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 46.76 0.00 11.05 May 15, 2040 2.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 46.76 0.00 15.81 Sep 13, 2061 3.69
APH AMPHENOL CORPORATION Capital Goods Fixed Income 46.73 0.00 13.76 Nov 15, 2054 5.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 46.70 0.00 9.06 Dec 06, 2037 4.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 46.70 0.00 16.67 Jul 16, 2070 3.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 46.68 0.00 9.00 Nov 10, 2039 6.88
FINW FINWISE BANCORP Financials Equity 46.66 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 46.62 0.00 9.59 Aug 15, 2040 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.62 0.00 15.16 Mar 15, 2059 4.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 46.60 0.00 6.69 Aug 10, 2037 5.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 46.60 0.00 14.14 Sep 15, 2050 3.35
COP CONOCOPHILLIPS Energy Fixed Income 46.57 0.00 8.67 May 15, 2038 5.90
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 46.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 46.54 0.00 12.72 May 15, 2046 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.54 0.00 12.93 Jun 15, 2048 4.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 46.52 0.00 11.75 Dec 01, 2044 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 46.52 0.00 11.75 Apr 05, 2046 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.49 0.00 11.93 Apr 01, 2045 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.49 0.00 12.45 Jan 15, 2049 5.40
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 46.44 0.00 12.22 Nov 15, 2048 5.42
CAT CATERPILLAR INC Capital Goods Fixed Income 46.38 0.00 11.76 May 15, 2044 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46.36 0.00 8.09 Mar 15, 2037 5.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.33 0.00 9.13 Nov 15, 2039 6.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.28 0.00 8.43 Nov 30, 2037 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.28 0.00 11.03 Mar 05, 2042 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.25 0.00 14.43 Apr 01, 2051 3.35
OMDA OMADA HEALTH INC Health Care Equity 46.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 46.22 0.00 8.54 Aug 15, 2038 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46.20 0.00 15.16 Jun 01, 2050 2.80
UNM UNUM GROUP Insurance Fixed Income 46.20 0.00 10.19 Aug 15, 2042 5.75
D DOMINION ENERGY INC Electric Fixed Income 46.17 0.00 13.16 Aug 15, 2052 4.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 46.15 0.00 14.86 Oct 15, 2052 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.12 0.00 13.69 Jun 01, 2052 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 46.09 0.00 12.00 Mar 15, 2046 4.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 46.07 0.00 9.35 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.04 0.00 13.01 Oct 15, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 46.04 0.00 9.79 Mar 01, 2039 3.50
AVGO BROADCOM INC Technology Fixed Income 46.04 0.00 13.84 Jan 15, 2056 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 46.04 0.00 7.61 Mar 20, 2036 5.40
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 46.04 0.00 10.18 Apr 16, 2044 7.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 46.01 0.00 14.12 Oct 01, 2049 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 45.99 0.00 13.47 Jun 15, 2054 5.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 45.99 0.00 7.71 Mar 24, 2036 4.92
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 45.99 0.00 13.33 Sep 15, 2049 3.88
BVFL BV FINANCIAL INC Financials Equity 45.94 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.93 0.00 14.59 Mar 01, 2050 2.95
OC OWENS CORNING Capital Goods Fixed Income 45.93 0.00 7.69 Dec 01, 2036 7.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 45.91 0.00 14.57 Jun 15, 2050 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 45.91 0.00 9.75 Apr 01, 2041 5.82
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.91 0.00 12.77 Aug 15, 2047 4.10
MET METLIFE INC Insurance Fixed Income 45.83 0.00 6.02 Aug 01, 2069 10.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 45.83 0.00 12.42 Mar 01, 2048 4.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 45.77 0.00 8.33 Nov 30, 2037 6.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.75 0.00 12.85 Aug 15, 2055 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 45.75 0.00 7.81 Oct 15, 2036 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.64 0.00 13.21 Mar 01, 2049 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 45.61 0.00 11.41 Feb 10, 2041 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 45.59 0.00 12.86 Jan 15, 2049 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.59 0.00 12.90 Sep 01, 2048 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 45.59 0.00 7.63 Feb 15, 2036 5.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 45.53 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 45.53 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 45.51 0.00 7.55 Jul 15, 2036 7.13
MSCI MSCI INC Technology Fixed Income 45.51 0.00 7.66 Mar 15, 2036 5.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 45.48 0.00 11.89 Jan 14, 2048 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 45.45 0.00 12.81 Mar 01, 2049 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 45.45 0.00 10.73 Feb 01, 2043 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 45.45 0.00 11.98 Oct 01, 2045 4.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 45.45 0.00 10.45 Oct 25, 2042 5.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 45.37 0.00 11.08 Jul 16, 2042 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.35 0.00 13.28 Apr 01, 2050 4.20
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 45.32 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 45.32 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 45.32 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 45.32 0.00 14.25 Apr 22, 2052 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 45.29 0.00 12.27 Mar 15, 2046 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.29 0.00 14.91 Aug 25, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.29 0.00 12.76 Apr 15, 2047 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 45.21 0.00 13.14 Apr 01, 2053 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 45.21 0.00 13.23 Apr 01, 2054 5.70
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 45.19 0.00 13.00 Sep 27, 2046 3.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 45.19 0.00 14.24 Oct 16, 2051 3.40
OVV OVINTIV INC Energy Fixed Income 45.19 0.00 12.16 Jul 15, 2053 7.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.19 0.00 13.14 Mar 01, 2049 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 45.16 0.00 11.44 Mar 15, 2045 4.90
EBMT EAGLE BANCORP MONTANA INC Financials Equity 45.12 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 45.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 45.11 0.00 8.56 Jan 15, 2038 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 45.05 0.00 10.36 Sep 15, 2041 4.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 45.03 0.00 12.45 Jun 15, 2047 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 45.03 0.00 11.97 May 15, 2048 5.30
BA BOEING CO Capital Goods Fixed Income 45.03 0.00 12.75 Mar 01, 2047 3.65
BA BOEING CO Capital Goods Fixed Income 45.03 0.00 14.89 Mar 01, 2059 3.83
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 45.02 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 45.00 0.00 13.08 Dec 01, 2054 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.97 0.00 13.21 Jul 01, 2053 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.92 0.00 7.52 Apr 01, 2036 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 44.92 0.00 12.89 Feb 15, 2055 5.96
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 44.92 0.00 12.83 Apr 01, 2049 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 44.89 0.00 14.47 Mar 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.87 0.00 13.44 Aug 02, 2046 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 44.82 0.00 12.20 Apr 01, 2046 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 44.82 0.00 10.70 Apr 01, 2044 5.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 44.79 0.00 10.22 Mar 15, 2042 5.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 44.79 0.00 11.79 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.79 0.00 12.94 Sep 15, 2047 3.80
AET AETNA INC Insurance Fixed Income 44.76 0.00 8.23 Dec 15, 2037 6.75
EXC PECO ENERGY CO Electric Fixed Income 44.76 0.00 13.69 Aug 15, 2052 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.74 0.00 11.97 Aug 01, 2045 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.74 0.00 12.31 May 01, 2046 4.25
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 44.72 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 44.71 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 44.71 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.68 0.00 13.11 Apr 04, 2054 5.89
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.66 0.00 15.64 Oct 15, 2070 3.73
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 44.66 0.00 11.24 Mar 15, 2043 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 44.66 0.00 9.61 Nov 01, 2040 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 44.63 0.00 10.88 Jul 15, 2042 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.58 0.00 11.30 Nov 15, 2044 5.35
MA MASTERCARD INC Technology Fixed Income 44.55 0.00 12.93 Nov 21, 2046 3.80
FATE FATE THERAPEUTICS INC Health Care Equity 44.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.50 0.00 10.37 Jun 15, 2042 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.47 0.00 14.87 Aug 15, 2051 2.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.42 0.00 13.06 Feb 01, 2049 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.36 0.00 13.80 Jun 15, 2052 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 44.36 0.00 15.54 May 15, 2064 4.75
MNSB MAINSTREET BANCSHARES INC Financials Equity 44.29 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 44.28 0.00 14.14 Jan 15, 2050 3.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.26 0.00 15.49 Jun 15, 2062 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.23 0.00 12.98 Mar 01, 2048 3.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 44.23 0.00 15.47 Dec 10, 2051 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.23 0.00 8.32 Apr 15, 2038 6.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 44.23 0.00 13.85 Aug 01, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 44.23 0.00 12.83 Nov 15, 2048 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.20 0.00 11.39 Jan 15, 2043 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 44.20 0.00 12.45 Jan 29, 2050 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 44.20 0.00 8.16 May 15, 2037 6.00
BALY BALLY S CORP Consumer Discretionary Equity 44.19 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 44.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 44.18 0.00 13.69 Nov 26, 2054 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.15 0.00 10.66 Mar 15, 2042 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.12 0.00 15.43 May 01, 2050 2.45
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 44.12 0.00 12.36 Aug 15, 2045 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.12 0.00 7.67 Feb 01, 2036 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.12 0.00 13.38 Mar 15, 2054 5.45
AET AETNA INC Insurance Fixed Income 44.10 0.00 10.73 May 15, 2042 4.50
CCI CROWN CASTLE INC Communications Fixed Income 44.10 0.00 12.18 May 15, 2047 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 44.07 0.00 13.36 May 25, 2051 3.95
OVV OVINTIV INC Energy Fixed Income 44.07 0.00 8.37 Feb 01, 2038 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.04 0.00 13.53 Feb 01, 2050 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.04 0.00 13.33 Aug 10, 2049 3.85
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 44.02 0.00 15.50 Oct 01, 2050 2.49
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 43.94 0.00 7.83 Oct 15, 2036 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.94 0.00 8.87 Nov 15, 2039 7.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.94 0.00 14.13 Dec 01, 2049 3.30
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 43.88 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 43.88 0.00 10.28 Sep 15, 2043 6.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 43.88 0.00 9.97 Aug 15, 2041 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.86 0.00 12.74 Jun 15, 2047 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.86 0.00 9.82 Dec 01, 2040 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.80 0.00 14.18 Mar 01, 2050 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.78 0.00 10.10 Jun 15, 2041 5.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 43.75 0.00 11.56 Jun 23, 2045 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 43.72 0.00 13.04 Jul 15, 2048 4.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 43.72 0.00 13.28 Mar 24, 2051 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.70 0.00 12.40 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.64 0.00 14.16 Sep 15, 2049 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 43.64 0.00 11.31 Apr 01, 2043 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.62 0.00 15.16 Aug 15, 2059 3.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 43.57 0.00 10.82 Jun 15, 2043 5.75
AEP AEP TEXAS INC Electric Fixed Income 43.54 0.00 13.06 May 15, 2052 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43.54 0.00 13.45 Sep 15, 2052 4.75
GLW CORNING INC Technology Fixed Income 43.51 0.00 12.46 Nov 15, 2048 5.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 43.51 0.00 9.84 Nov 01, 2040 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.49 0.00 12.05 Dec 01, 2045 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.49 0.00 14.93 Dec 14, 2051 3.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 43.49 0.00 12.27 Sep 15, 2048 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.46 0.00 12.91 Nov 01, 2048 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 43.41 0.00 8.79 Mar 06, 2038 4.67
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 43.37 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 43.37 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 43.33 0.00 13.50 May 01, 2050 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 43.30 0.00 9.44 Jun 28, 2038 3.95
ACTG ACACIA RESEARCH CORP Financials Equity 43.26 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 43.25 0.00 12.94 Jun 17, 2054 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.25 0.00 14.45 Mar 01, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.25 0.00 14.65 Mar 01, 2050 2.90
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 43.25 0.00 15.64 Dec 06, 2059 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.19 0.00 13.32 Jun 15, 2049 4.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 43.19 0.00 11.57 May 22, 2043 4.38
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 43.19 0.00 8.67 Jan 31, 2049 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.17 0.00 15.17 Aug 15, 2050 2.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 43.17 0.00 10.88 Apr 01, 2046 6.19
LFMD LIFEMD INC Health Care Equity 43.16 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 43.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.14 0.00 14.27 Feb 09, 2052 3.43
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.09 0.00 12.47 Apr 15, 2049 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 43.09 0.00 13.35 Jun 01, 2054 5.75
OKE ONEOK INC Energy Fixed Income 43.09 0.00 11.86 Jan 15, 2051 7.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.09 0.00 11.38 Sep 15, 2042 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 43.09 0.00 7.31 Apr 10, 2037 5.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 43.06 0.00 11.60 Sep 15, 2045 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.03 0.00 12.71 Feb 15, 2048 4.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 43.01 0.00 7.60 Aug 11, 2041 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.01 0.00 14.64 Jun 01, 2062 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.95 0.00 14.80 May 25, 2051 3.13
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 42.95 0.00 7.96 Sep 15, 2037 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.93 0.00 13.17 Mar 04, 2049 4.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 42.87 0.00 12.76 Aug 15, 2049 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.82 0.00 14.02 Mar 15, 2052 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.82 0.00 13.31 Apr 01, 2053 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.82 0.00 8.16 Mar 15, 2037 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.77 0.00 12.37 Mar 15, 2048 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 42.74 0.00 12.82 Jul 18, 2054 6.42
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 42.74 0.00 8.33 Jan 15, 2038 7.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.71 0.00 13.43 Jun 01, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.71 0.00 7.65 Jun 01, 2036 6.20
PLD PROLOGIS LP Reits Fixed Income 42.66 0.00 14.57 Apr 15, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.63 0.00 9.74 Sep 15, 2040 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.55 0.00 14.77 Dec 01, 2051 3.20
HUM HUMANA INC Insurance Fixed Income 42.55 0.00 11.80 Mar 15, 2047 4.80
AVD AMER VANGUARD CORP Materials Equity 42.54 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 42.54 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.53 0.00 16.69 Jul 01, 2114 4.68
ENBCN ENBRIDGE INC Energy Fixed Income 42.47 0.00 11.51 Jun 10, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.47 0.00 12.88 May 02, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.45 0.00 13.16 Apr 01, 2055 6.14
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 42.45 0.00 12.34 May 01, 2048 4.83
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 42.39 0.00 10.03 Apr 03, 2042 5.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.39 0.00 16.58 Jun 03, 2060 3.29
ECL ECOLAB INC Basic Industry Fixed Income 42.37 0.00 10.40 Dec 08, 2041 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 42.34 0.00 12.91 Aug 17, 2048 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 42.29 0.00 13.28 Dec 01, 2047 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.26 0.00 11.36 Mar 13, 2043 4.15
FDX FEDEX CORP Transportation Fixed Income 42.26 0.00 12.75 May 15, 2050 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.26 0.00 10.05 Aug 15, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 42.26 0.00 12.93 Aug 15, 2047 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.21 0.00 11.01 Nov 15, 2043 4.65
C CITIGROUP INC Banking Fixed Income 42.18 0.00 8.22 Mar 05, 2038 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 42.16 0.00 14.61 Sep 24, 2049 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.10 0.00 14.02 May 15, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.10 0.00 13.37 Feb 15, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 42.08 0.00 12.42 Mar 29, 2047 4.35
OKE ONEOK INC Energy Fixed Income 42.05 0.00 12.76 Sep 01, 2049 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.05 0.00 12.96 Jun 01, 2048 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41.97 0.00 12.36 May 09, 2047 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 41.97 0.00 12.75 Mar 01, 2048 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.97 0.00 10.54 Mar 01, 2041 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.92 0.00 12.66 Apr 15, 2050 5.13
CSX CSX CORP Transportation Fixed Income 41.86 0.00 12.89 Mar 15, 2049 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.84 0.00 15.51 Dec 21, 2051 2.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 41.84 0.00 14.32 Jun 01, 2050 3.30
EXC PECO ENERGY CO Electric Fixed Income 41.84 0.00 13.64 May 15, 2052 4.60
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 41.82 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 41.81 0.00 14.52 Nov 01, 2051 3.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 41.76 0.00 11.15 Nov 26, 2043 5.25
CFBK CF BANKSHARES INC Financials Equity 41.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.70 0.00 13.24 Mar 15, 2053 5.35
SRE SEMPRA Natural Gas Fixed Income 41.70 0.00 13.00 Feb 01, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.68 0.00 13.73 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.68 0.00 15.52 Nov 15, 2059 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.68 0.00 11.44 Aug 01, 2043 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 41.65 0.00 10.99 Mar 01, 2041 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.62 0.00 11.60 Dec 05, 2043 4.50
MCO MOODYS CORPORATION Technology Fixed Income 41.62 0.00 11.41 Jul 15, 2044 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.52 0.00 14.93 Jan 15, 2051 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.52 0.00 9.42 Mar 15, 2040 5.75
EVI EVI INDUSTRIES INC Industrials Equity 41.51 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 41.49 0.00 10.03 Mar 01, 2041 5.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 41.49 0.00 14.98 Apr 01, 2059 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.46 0.00 15.11 Feb 15, 2052 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.46 0.00 14.07 Sep 15, 2049 3.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 41.46 0.00 9.74 May 01, 2042 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.44 0.00 11.75 May 01, 2043 3.63
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 41.41 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 41.41 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.38 0.00 12.89 Mar 15, 2049 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 41.38 0.00 13.76 Jun 15, 2050 3.75
T AT&T INC Communications Fixed Income 41.33 0.00 11.41 Jun 01, 2044 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.30 0.00 16.31 Nov 20, 2060 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.28 0.00 12.28 Apr 01, 2045 3.75
OC OWENS CORNING Capital Goods Fixed Income 41.25 0.00 12.79 Jan 30, 2048 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.22 0.00 10.49 Nov 01, 2041 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.20 0.00 12.04 May 11, 2045 4.38
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 41.17 0.00 10.93 May 08, 2042 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.17 0.00 13.80 Apr 22, 2052 4.38
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 41.14 0.00 13.01 Jun 26, 2048 4.50
VALEBZ VALE SA Basic Industry Fixed Income 41.14 0.00 10.39 Sep 11, 2042 5.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 41.12 0.00 5.39 Mar 31, 2036 2.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 41.12 0.00 13.65 May 15, 2050 3.95
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 41.09 0.00 11.11 Apr 22, 2044 4.95
T AT&T INC Communications Fixed Income 41.07 0.00 9.38 Aug 15, 2040 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 41.04 0.00 12.58 Oct 15, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.04 0.00 12.28 Dec 15, 2053 5.80
SO MISSISSIPPI POWER CO Electric Fixed Income 41.04 0.00 10.83 Mar 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.04 0.00 15.26 Jan 08, 2051 3.10
ACU ACME UNITED CORP Health Care Equity 41.00 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 41.00 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.99 0.00 8.29 Dec 01, 2037 6.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 40.99 0.00 12.73 May 15, 2046 3.84
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 40.96 0.00 13.76 Nov 15, 2055 5.60
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 40.85 0.00 11.05 Nov 01, 2043 5.14
D DOMINION RESOURCES INC Electric Fixed Income 40.85 0.00 11.03 Sep 15, 2042 4.05
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.85 0.00 10.19 Jan 20, 2043 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.80 0.00 12.88 Sep 15, 2048 4.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 40.77 0.00 13.50 Jan 09, 2055 5.88
EXC PECO ENERGY CO Electric Fixed Income 40.69 0.00 15.07 Sep 15, 2051 2.85
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 40.69 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 40.67 0.00 12.94 Jul 01, 2055 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 40.67 0.00 8.17 Oct 09, 2037 6.30
NI NISOURCE INC Natural Gas Fixed Income 40.64 0.00 10.57 Feb 15, 2043 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 40.61 0.00 14.55 May 01, 2050 3.10
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 40.59 0.00 12.35 May 05, 2045 4.20
NVCT NUVECTIS PHARMA INC Health Care Equity 40.59 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.56 0.00 12.63 Mar 15, 2048 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 40.53 0.00 10.07 Jun 15, 2041 5.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.48 0.00 12.80 Aug 15, 2048 4.20
KRO KRONOS WORLDWIDE INC Materials Equity 40.48 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 40.48 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.45 0.00 13.83 Apr 01, 2050 3.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 40.45 0.00 12.78 Aug 06, 2050 4.75
FRD FRIEDMAN INDUSTRIES INC Materials Equity 40.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.37 0.00 16.12 May 15, 2060 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.35 0.00 14.89 Aug 15, 2051 2.90
EXC PECO ENERGY CO Electric Fixed Income 40.32 0.00 13.05 Sep 15, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.29 0.00 11.91 Nov 15, 2045 4.50
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 40.28 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 40.28 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 40.27 0.00 11.14 Aug 15, 2044 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.24 0.00 13.14 Feb 14, 2059 6.20
CCI CROWN CASTLE INC Communications Fixed Income 40.24 0.00 11.24 Apr 01, 2041 2.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 40.24 0.00 12.76 Aug 15, 2048 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 40.24 0.00 10.77 Jul 15, 2043 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 40.16 0.00 11.00 May 13, 2041 3.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.11 0.00 13.20 Nov 21, 2047 3.81
STRZ STARZ ENTERTAINMENT CORP Communication Equity 40.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.05 0.00 13.03 Apr 01, 2050 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.05 0.00 8.44 Jan 15, 2038 6.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 40.03 0.00 15.32 Sep 15, 2051 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 40.03 0.00 12.26 Feb 09, 2051 4.68
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 40.03 0.00 9.70 Oct 01, 2040 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.03 0.00 13.99 Mar 12, 2050 3.35
BRKHEC NEVADA POWER CO Electric Fixed Income 40.00 0.00 8.07 Jul 01, 2037 6.75
MA MASTERCARD INC Technology Fixed Income 39.97 0.00 13.02 Feb 26, 2048 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 39.97 0.00 10.08 Nov 15, 2041 5.75
CDXS CODEXIS INC Health Care Equity 39.97 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 39.95 0.00 12.83 Jun 01, 2048 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.95 0.00 11.28 Mar 15, 2043 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.95 0.00 14.00 Oct 01, 2050 2.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 39.95 0.00 11.56 Dec 01, 2044 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.82 0.00 8.44 Jun 01, 2038 6.80
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 39.75 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 39.74 0.00 12.55 Nov 15, 2048 4.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.71 0.00 12.24 Apr 01, 2047 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 39.71 0.00 13.95 Mar 15, 2051 3.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 39.68 0.00 7.99 Mar 15, 2037 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.66 0.00 13.29 Jun 01, 2049 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.66 0.00 12.96 Jun 01, 2047 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 39.66 0.00 13.87 Jun 18, 2050 3.75
JILL J JILL INC Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 39.66 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 39.60 0.00 12.66 Mar 01, 2049 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.60 0.00 12.66 May 15, 2046 3.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 39.60 0.00 10.54 Feb 15, 2042 4.49
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.58 0.00 13.12 May 15, 2048 4.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 39.47 0.00 14.13 Sep 15, 2049 3.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.42 0.00 12.10 Oct 01, 2046 4.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 39.42 0.00 8.93 May 01, 2038 4.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.39 0.00 13.29 May 15, 2049 4.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 39.36 0.00 7.64 Aug 15, 2036 6.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.36 0.00 11.98 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.36 0.00 12.61 Mar 01, 2053 5.70
ARQ ARQ INC Materials Equity 39.35 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.34 0.00 11.28 Apr 15, 2043 4.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 39.34 0.00 12.43 Oct 01, 2055 6.55
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 39.30 0.00 0.00 Dec 31, 2049 3.64
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 39.28 0.00 12.03 Jul 15, 2045 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.28 0.00 10.11 Oct 23, 2043 6.63
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 39.26 0.00 15.05 Nov 26, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.23 0.00 12.95 Aug 15, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.23 0.00 14.80 Jun 15, 2050 2.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.20 0.00 13.47 Nov 01, 2049 3.81
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39.20 0.00 9.29 Mar 01, 2040 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.18 0.00 12.36 Nov 15, 2045 4.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 39.15 0.00 15.15 Jun 01, 2050 2.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 39.15 0.00 11.53 Jul 12, 2041 2.88
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 39.15 0.00 11.48 Jun 27, 2044 4.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.12 0.00 12.05 Nov 15, 2045 4.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 39.10 0.00 7.74 Feb 15, 2037 6.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 39.09 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.07 0.00 13.24 Aug 15, 2055 5.90
ADI ANALOG DEVICES INC Technology Fixed Income 39.02 0.00 13.59 Apr 01, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.02 0.00 11.42 Jan 15, 2044 4.70
EXC PECO ENERGY CO Electric Fixed Income 39.02 0.00 14.67 Mar 15, 2051 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 38.99 0.00 11.27 Sep 17, 2044 4.75
CXDO CREXENDO INC Information Technology Equity 38.94 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.94 0.00 12.00 Jun 15, 2045 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 38.94 0.00 12.64 Dec 01, 2048 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.88 0.00 12.83 Aug 15, 2046 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.88 0.00 11.55 Apr 29, 2043 3.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 38.78 0.00 12.12 Dec 15, 2046 5.03
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 38.75 0.00 12.48 May 09, 2047 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 38.75 0.00 11.44 Jan 15, 2043 4.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 38.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 38.64 0.00 13.90 Apr 15, 2050 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.64 0.00 9.97 Nov 15, 2041 6.13
AEE UNION ELECTRIC CO Electric Fixed Income 38.64 0.00 14.08 Apr 01, 2052 3.90
CSX CSX CORP Transportation Fixed Income 38.62 0.00 14.39 Aug 01, 2054 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.62 0.00 15.59 Jun 01, 2051 2.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.62 0.00 12.62 Nov 15, 2046 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 38.59 0.00 10.97 Mar 15, 2044 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 38.54 0.00 11.59 Nov 02, 2047 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.51 0.00 13.18 Dec 01, 2047 3.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 38.49 0.00 14.85 Oct 01, 2051 3.05
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 38.41 0.00 11.36 Mar 18, 2043 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 38.38 0.00 14.53 Apr 01, 2050 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.35 0.00 12.73 Sep 10, 2048 4.50
CCI CROWN CASTLE INC Communications Fixed Income 38.33 0.00 13.28 Nov 15, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 38.33 0.00 12.45 Dec 01, 2046 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.25 0.00 8.28 Sep 01, 2038 7.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 38.22 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 38.22 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 38.22 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.22 0.00 9.50 Nov 01, 2039 5.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.19 0.00 11.82 Mar 10, 2046 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 38.19 0.00 11.54 Apr 11, 2043 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.17 0.00 13.84 Apr 27, 2051 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.17 0.00 10.74 Mar 20, 2042 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.17 0.00 11.60 Aug 15, 2048 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 38.14 0.00 11.16 Jul 15, 2044 5.45
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 38.14 0.00 11.41 Nov 15, 2042 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.14 0.00 15.84 May 20, 2061 3.55
LWAY LIFEWAY FOODS INC Consumer Staples Equity 38.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.11 0.00 14.35 Sep 23, 2051 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 38.11 0.00 14.26 Sep 10, 2051 3.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 38.10 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 38.09 0.00 8.45 Apr 01, 2038 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.09 0.00 10.38 Apr 06, 2040 3.63
NNN NNN REIT INC Reits Fixed Income 38.06 0.00 14.92 Apr 15, 2052 3.00
UNM UNUM GROUP Insurance Fixed Income 38.03 0.00 12.99 Dec 15, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 38.01 0.00 12.98 Jun 15, 2046 3.38
CSX CSX CORP Transportation Fixed Income 37.95 0.00 15.30 Mar 01, 2068 4.65
MPLX MPLX LP Energy Fixed Income 37.95 0.00 13.88 Apr 15, 2058 4.90
DIS WALT DISNEY CO Communications Fixed Income 37.93 0.00 12.20 Nov 15, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 37.93 0.00 12.83 Sep 15, 2048 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 37.90 0.00 11.03 Aug 01, 2042 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 37.87 0.00 14.32 Dec 01, 2049 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 37.85 0.00 13.28 Mar 15, 2054 5.55
DERM JOURNEY MEDICAL CORP Health Care Equity 37.80 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.74 0.00 8.95 Apr 17, 2038 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 37.71 0.00 12.74 Feb 05, 2050 4.38
CSX CSX CORP Transportation Fixed Income 37.69 0.00 10.76 May 30, 2042 4.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.69 0.00 12.63 Jan 30, 2047 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.69 0.00 14.01 Nov 05, 2055 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.69 0.00 13.50 May 01, 2049 3.85
ECL ECOLAB INC Basic Industry Fixed Income 37.66 0.00 13.16 Dec 01, 2047 3.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 37.66 0.00 12.93 Sep 15, 2046 3.54
MKL MARKEL GROUP INC Insurance Fixed Income 37.66 0.00 14.42 May 07, 2052 3.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 37.66 0.00 12.42 Nov 15, 2046 4.30
BACR BARCLAYS PLC Banking Fixed Income 37.63 0.00 12.54 Mar 12, 2055 6.04
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37.63 0.00 13.43 Oct 01, 2049 3.82
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 37.63 0.00 13.22 Jan 15, 2055 6.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 37.63 0.00 10.08 Jul 15, 2040 4.88
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 37.61 0.00 13.26 Oct 15, 2055 5.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.61 0.00 13.22 Sep 13, 2047 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 37.61 0.00 11.55 Oct 25, 2041 3.13
ANIK ANIKA THERAPEUTICS INC Health Care Equity 37.60 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 37.60 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 37.60 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 37.58 0.00 12.70 May 17, 2048 4.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 37.55 0.00 9.76 Sep 01, 2040 5.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.53 0.00 13.74 Oct 01, 2053 4.98
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 37.50 0.00 14.17 Feb 15, 2051 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 37.50 0.00 12.37 Sep 20, 2048 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.47 0.00 9.64 Oct 15, 2040 5.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 37.45 0.00 13.28 Apr 15, 2050 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.42 0.00 12.55 Sep 01, 2050 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.42 0.00 12.90 Oct 15, 2048 4.30
DUK PROGRESS ENERGY INC Electric Fixed Income 37.39 0.00 9.51 Apr 01, 2040 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.37 0.00 15.13 Oct 15, 2050 2.75
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 37.37 0.00 10.20 Jan 15, 2043 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.37 0.00 14.68 Feb 12, 2055 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.34 0.00 14.63 Dec 01, 2051 3.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 37.34 0.00 9.23 Sep 19, 2042 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.34 0.00 10.60 Apr 15, 2042 4.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 37.31 0.00 14.58 Jan 15, 2051 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.31 0.00 12.84 Apr 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 37.31 0.00 13.51 Dec 15, 2047 3.63
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 37.29 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.26 0.00 7.70 Oct 01, 2036 6.35
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 37.26 0.00 11.49 Apr 24, 2043 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 37.26 0.00 13.16 Mar 15, 2053 5.45
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 37.24 0.00 9.28 Jun 30, 2039 5.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 37.18 0.00 10.97 Dec 01, 2041 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 37.16 0.00 13.54 Jun 01, 2049 3.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 37.10 0.00 9.37 Mar 01, 2039 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.02 0.00 13.42 Mar 15, 2053 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 37.00 0.00 14.59 Apr 15, 2058 4.75
BRKHEC PACIFICORP Electric Fixed Income 37.00 0.00 8.61 Jul 15, 2038 6.35
SMID SMITH MIDLAND CORP Materials Equity 36.98 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 36.97 0.00 14.20 Apr 01, 2052 3.85
D DOMINION RESOURCES INC Electric Fixed Income 36.94 0.00 8.40 Jun 15, 2038 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.92 0.00 13.11 Nov 01, 2053 6.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 36.92 0.00 10.18 Oct 01, 2041 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.89 0.00 10.16 Nov 01, 2040 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.89 0.00 11.65 Apr 25, 2044 4.35
UNM UNUM GROUP Insurance Fixed Income 36.89 0.00 13.58 Jun 15, 2051 4.13
T AT&T INC Communications Fixed Income 36.86 0.00 12.11 Feb 01, 2043 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.84 0.00 13.44 May 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.81 0.00 11.59 Aug 15, 2045 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.78 0.00 9.11 Jun 01, 2039 6.00
INNV INNOVAGE HOLDING CORP Health Care Equity 36.77 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 36.77 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 36.73 0.00 12.76 Sep 30, 2049 4.70
L LOEWS CORPORATION Insurance Fixed Income 36.73 0.00 11.45 May 15, 2043 4.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 36.73 0.00 14.85 Jul 01, 2055 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.65 0.00 12.09 Sep 01, 2054 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.60 0.00 13.86 May 15, 2050 3.70
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 36.57 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 36.52 0.00 12.16 Jul 13, 2047 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 36.49 0.00 12.50 Sep 15, 2054 6.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 36.49 0.00 15.19 Oct 01, 2051 2.70
EPM EVOLUTION PETROLEUM CORP Energy Equity 36.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.46 0.00 14.08 May 01, 2050 3.45
SPGI S&P GLOBAL INC Technology Fixed Income 36.46 0.00 15.69 Mar 01, 2062 3.90
T AT&T INC Communications Fixed Income 36.44 0.00 8.45 Jan 15, 2038 6.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 36.44 0.00 10.71 Apr 27, 2042 4.63
AEP AEP TEXAS INC Electric Fixed Income 36.41 0.00 13.96 Jan 15, 2050 3.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 36.38 0.00 14.73 Nov 01, 2051 3.17
WU WESTERN UNION CO/THE Technology Fixed Income 36.38 0.00 7.78 Nov 17, 2036 6.20
WLK WESTLAKE CORP Basic Industry Fixed Income 36.38 0.00 12.38 Nov 15, 2047 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 36.36 0.00 9.42 Mar 30, 2039 4.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 36.36 0.00 12.00 Sep 22, 2046 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.36 0.00 12.76 Jun 01, 2052 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.36 0.00 11.98 Aug 25, 2045 4.30
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 36.36 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 36.33 0.00 9.05 Jun 21, 2038 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.30 0.00 15.88 Aug 01, 2052 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.28 0.00 7.66 Jun 15, 2036 6.20
GLW CORNING INC Technology Fixed Income 36.28 0.00 10.62 Mar 15, 2042 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 36.28 0.00 13.25 May 04, 2047 4.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 36.26 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 36.25 0.00 12.92 Jan 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.22 0.00 13.03 Jun 01, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 36.22 0.00 11.53 Nov 01, 2044 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36.20 0.00 12.57 Jun 15, 2047 4.37
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 36.20 0.00 9.82 Jan 15, 2041 5.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 36.20 0.00 8.14 Apr 15, 2038 7.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.20 0.00 8.12 Sep 01, 2037 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.17 0.00 12.50 Mar 15, 2047 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 36.17 0.00 11.52 Jun 01, 2041 2.85
HPK HIGHPEAK ENERGY INC Energy Equity 36.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.14 0.00 11.01 Aug 21, 2040 2.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 36.12 0.00 7.85 Mar 01, 2038 8.25
AGI AGI GREENPAC LTD Materials Equity 36.11 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 36.06 0.00 9.78 May 12, 2041 6.38
OFLX OMEGA FLEX INC Industrials Equity 36.05 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 36.04 0.00 13.71 Sep 30, 2049 3.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.01 0.00 11.16 Jun 09, 2044 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.01 0.00 11.41 Jan 15, 2045 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 35.99 0.00 13.30 Sep 15, 2054 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.99 0.00 12.89 Jan 09, 2048 4.34
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.99 0.00 14.22 May 15, 2050 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.96 0.00 13.18 Nov 15, 2046 3.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.93 0.00 13.52 Oct 01, 2050 3.91
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 35.93 0.00 10.02 Feb 01, 2041 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 35.91 0.00 10.08 Oct 11, 2041 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 35.91 0.00 11.62 Feb 15, 2052 6.26
SO ALABAMA POWER CO Electric Fixed Income 35.88 0.00 8.61 May 15, 2038 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.85 0.00 11.34 May 15, 2043 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 35.85 0.00 11.14 Mar 01, 2044 4.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 35.85 0.00 11.55 Jun 01, 2044 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.85 0.00 11.89 Apr 15, 2046 4.40
T AT&T INC Communications Fixed Income 35.83 0.00 9.58 Mar 29, 2041 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.83 0.00 10.70 Dec 15, 2041 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 35.83 0.00 15.33 Jan 15, 2052 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.80 0.00 12.26 Apr 15, 2045 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 35.69 0.00 11.60 Apr 15, 2044 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 35.67 0.00 13.31 Sep 17, 2050 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.67 0.00 14.69 May 13, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 35.67 0.00 10.78 Mar 15, 2042 4.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 35.64 0.00 11.87 Mar 01, 2045 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 35.64 0.00 10.47 Sep 25, 2043 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.61 0.00 13.16 Nov 15, 2048 4.10
UNM UNUM GROUP Insurance Fixed Income 35.61 0.00 13.01 Jun 15, 2054 6.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 35.54 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 35.54 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 35.54 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.53 0.00 11.51 Aug 15, 2042 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 35.53 0.00 15.25 Mar 15, 2051 2.63
D DOMINION RESOURCES INC Electric Fixed Income 35.51 0.00 10.39 Aug 01, 2041 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.48 0.00 10.57 Jan 14, 2046 6.92
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 35.48 0.00 11.57 Apr 15, 2048 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.48 0.00 13.06 Jun 15, 2049 4.45
MAS MASCO CORP Capital Goods Fixed Income 35.45 0.00 12.40 May 15, 2047 4.50
SBFG SB FINANCIAL GROUP INC Financials Equity 35.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 35.40 0.00 11.73 Aug 15, 2044 4.15
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 35.40 0.00 10.43 Mar 15, 2042 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.37 0.00 10.44 Sep 25, 2040 3.73
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.35 0.00 10.02 Aug 15, 2042 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.35 0.00 15.16 Sep 01, 2051 2.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.35 0.00 13.46 May 15, 2053 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 35.35 0.00 13.22 Sep 15, 2054 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.29 0.00 11.48 Sep 21, 2042 3.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 35.27 0.00 11.59 Oct 07, 2044 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.27 0.00 14.15 Apr 01, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.27 0.00 11.23 Mar 15, 2043 3.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 35.24 0.00 11.25 Oct 01, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.19 0.00 8.16 Apr 15, 2038 7.55
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 35.19 0.00 7.35 May 15, 2067 6.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 35.16 0.00 11.73 Sep 15, 2045 4.87
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 35.16 0.00 8.27 Nov 15, 2037 6.50
REG REGENCY CENTERS LP Reits Fixed Income 35.16 0.00 12.61 Feb 01, 2047 4.40
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 35.13 0.00 12.98 Jun 01, 2047 3.92
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.13 0.00 15.12 Dec 15, 2051 3.00
CNH CNH CASH Cash and/or Derivatives Cash 35.12 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 35.11 0.00 10.99 May 11, 2042 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.11 0.00 11.69 May 15, 2046 5.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 35.08 0.00 11.15 Jun 01, 2045 5.80
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 35.08 0.00 8.02 Oct 01, 2037 7.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 35.03 0.00 8.20 Jan 15, 2037 5.17
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 35.03 0.00 13.35 Apr 03, 2050 4.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 35.03 0.00 13.14 Dec 05, 2047 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.97 0.00 10.93 Jun 30, 2043 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.97 0.00 9.01 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.92 0.00 11.70 Oct 01, 2045 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.92 0.00 12.04 Apr 01, 2046 4.50
SPWR SUNPOWER INC Industrials Equity 34.92 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 34.89 0.00 14.47 Sep 30, 2049 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.89 0.00 13.71 May 01, 2050 3.75
MMM 3M CO MTN Capital Goods Fixed Income 34.89 0.00 13.17 Oct 15, 2047 3.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 34.84 0.00 12.20 May 15, 2050 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.79 0.00 12.58 Jul 26, 2047 4.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 34.78 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 34.76 0.00 12.31 Aug 01, 2045 4.32
ECL ECOLAB INC Basic Industry Fixed Income 34.76 0.00 16.19 Aug 18, 2055 2.75
DE DEERE & CO Capital Goods Fixed Income 34.74 0.00 14.66 Sep 07, 2049 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.71 0.00 10.51 Jun 01, 2041 4.20
XEL XCEL ENERGY INC Electric Fixed Income 34.71 0.00 13.96 Dec 01, 2049 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 34.68 0.00 14.22 Sep 02, 2051 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 34.66 0.00 14.08 Sep 15, 2062 5.80
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 34.63 0.00 8.15 Jun 01, 2037 6.15
BRKHEC PACIFICORP Electric Fixed Income 34.63 0.00 7.76 Aug 01, 2036 6.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.63 0.00 10.37 Aug 15, 2041 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 34.58 0.00 13.09 Apr 01, 2049 4.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 34.58 0.00 11.56 Jan 15, 2043 3.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.55 0.00 13.58 Apr 15, 2052 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 34.55 0.00 10.56 Mar 27, 2040 3.25
OKE ONEOK INC Energy Fixed Income 34.55 0.00 12.87 Mar 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 34.55 0.00 13.83 Oct 17, 2049 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.50 0.00 13.11 Jun 15, 2048 4.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 34.47 0.00 7.50 May 15, 2036 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.44 0.00 14.32 Mar 15, 2064 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 34.44 0.00 11.77 Apr 22, 2044 4.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 34.39 0.00 11.99 Apr 30, 2049 5.50
EXC PECO ENERGY CO Electric Fixed Income 34.39 0.00 14.33 Sep 15, 2049 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.39 0.00 11.63 May 15, 2044 4.35
VTR VENTAS REALTY LP Reits Fixed Income 34.39 0.00 12.57 Apr 15, 2049 4.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.34 0.00 13.07 Apr 01, 2053 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 34.31 0.00 15.53 Jan 24, 2077 4.85
EQR ERP OPERATING LP Reits Fixed Income 34.28 0.00 11.92 Jun 01, 2045 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.23 0.00 14.48 Mar 01, 2050 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 34.23 0.00 13.01 Apr 01, 2048 4.00
AON AON CORP Insurance Fixed Income 34.18 0.00 9.50 Sep 30, 2040 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.18 0.00 13.98 Apr 01, 2052 4.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 34.18 0.00 11.93 Feb 15, 2049 5.57
AEP APPALACHIAN POWER CO Electric Fixed Income 34.10 0.00 13.77 May 01, 2050 3.70
D DOMINION ENERGY INC Electric Fixed Income 34.10 0.00 12.63 Mar 15, 2049 4.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.10 0.00 10.93 Feb 01, 2043 5.15
GEV GE VERNOVA INC Capital Goods Fixed Income 34.10 0.00 13.97 Feb 04, 2056 5.50
AEP OHIO POWER CO Electric Fixed Income 34.10 0.00 12.83 Apr 01, 2048 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.07 0.00 9.79 Jun 15, 2040 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 34.04 0.00 11.07 Jan 15, 2048 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.02 0.00 15.19 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.99 0.00 12.50 Mar 01, 2046 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.99 0.00 12.96 May 15, 2048 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.96 0.00 11.96 Nov 23, 2045 4.76
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.96 0.00 13.06 Jun 15, 2048 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 33.96 0.00 11.46 Jun 29, 2041 2.99
NI NISOURCE INC Natural Gas Fixed Income 33.91 0.00 13.27 Jun 15, 2052 5.00
CLAR CLARUS CORP Consumer Discretionary Equity 33.89 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 33.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 33.88 0.00 13.98 Sep 15, 2049 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.86 0.00 8.95 Feb 01, 2039 6.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 33.86 0.00 11.53 Mar 11, 2044 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 33.83 0.00 10.92 Jan 30, 2043 5.13
PSX PHILLIPS 66 CO Energy Fixed Income 33.83 0.00 11.37 Feb 15, 2045 4.68
SUCN SUNCOR ENERGY INC Energy Fixed Income 33.83 0.00 8.51 Jun 15, 2038 6.50
T AT&T INC Communications Fixed Income 33.80 0.00 9.50 Mar 01, 2041 6.38
GASMSIA GAS MALAYSIA SDN Utilities Equity 33.79 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 33.78 0.00 12.48 Jun 01, 2052 5.65
DTE DTE ELECTRIC CO Electric Fixed Income 33.78 0.00 12.28 Mar 15, 2045 3.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 33.78 0.00 11.26 Apr 01, 2045 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 33.78 0.00 12.52 May 30, 2047 4.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 33.75 0.00 12.83 Jul 20, 2053 6.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.75 0.00 13.90 Jan 01, 2056 5.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 33.72 0.00 10.50 Mar 06, 2042 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.70 0.00 11.34 Jun 15, 2041 3.10
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 33.68 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 33.67 0.00 15.99 Oct 15, 2050 2.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 33.64 0.00 11.26 Jun 01, 2043 4.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 33.64 0.00 10.90 Jan 15, 2045 4.60
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 33.64 0.00 11.78 May 19, 2048 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 33.64 0.00 13.81 Jun 11, 2051 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.64 0.00 9.26 Oct 01, 2039 5.76
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.62 0.00 10.91 Mar 15, 2043 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 33.59 0.00 10.83 Jul 01, 2042 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 33.59 0.00 13.87 Jun 01, 2052 4.00
AON AON CORP Insurance Fixed Income 33.51 0.00 14.86 Aug 23, 2051 2.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 33.51 0.00 14.25 Apr 24, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.51 0.00 15.75 Mar 19, 2060 3.88
BZAI BLAIZE HOLDINGS INC Information Technology Equity 33.48 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 33.46 0.00 14.92 Oct 01, 2051 2.90
AET AETNA INC Insurance Fixed Income 33.43 0.00 11.13 Mar 15, 2044 4.75
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 33.41 0.00 9.09 Oct 01, 2037 3.62
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.41 0.00 9.69 Jul 15, 2040 5.76
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.35 0.00 12.55 Mar 15, 2048 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.30 0.00 13.01 May 06, 2050 4.45
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 33.27 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 33.27 0.00 10.95 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 33.27 0.00 14.75 Sep 15, 2050 2.80
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 33.25 0.00 13.03 Aug 15, 2051 4.16
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 33.22 0.00 11.75 Jul 01, 2045 5.02
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 33.22 0.00 13.31 Jun 15, 2049 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 33.22 0.00 13.21 Sep 15, 2052 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 33.22 0.00 11.39 Oct 01, 2049 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 33.22 0.00 10.57 Aug 15, 2041 4.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 33.19 0.00 13.50 Jun 15, 2051 3.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 33.19 0.00 13.26 Jun 01, 2054 5.85
ACNT ASCENT INDUSTRIES Materials Equity 33.17 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 33.17 0.00 10.50 Nov 15, 2039 3.11
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.17 0.00 16.04 Dec 01, 2061 3.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 33.17 0.00 14.72 May 15, 2050 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 33.11 0.00 12.60 Mar 04, 2049 4.49
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33.11 0.00 13.36 Aug 15, 2049 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.11 0.00 12.79 Aug 15, 2046 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.09 0.00 14.47 Nov 03, 2055 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33.09 0.00 10.60 Mar 22, 2042 4.75
SUNS SUNRISE REALTY TRUST INC Financials Equity 33.07 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 33.06 0.00 13.08 Apr 08, 2052 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.06 0.00 13.59 May 13, 2050 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.03 0.00 12.90 Sep 15, 2048 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.03 0.00 14.19 Mar 15, 2050 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 33.01 0.00 13.10 Jul 01, 2047 3.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 33.01 0.00 9.74 Jun 01, 2040 5.72
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 32.98 0.00 12.04 Sep 15, 2045 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.98 0.00 9.62 Nov 15, 2039 5.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.98 0.00 13.26 Sep 06, 2049 4.00
EQIX EQUINIX INC Technology Fixed Income 32.95 0.00 14.32 Feb 15, 2052 3.40
ELV WELLPOINT INC Insurance Fixed Income 32.95 0.00 13.39 Aug 15, 2054 4.85
MKL MARKEL GROUP INC Insurance Fixed Income 32.93 0.00 12.59 Nov 01, 2047 4.30
AEP OHIO POWER CO Electric Fixed Income 32.90 0.00 13.31 Jun 01, 2049 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.82 0.00 8.73 May 15, 2038 5.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 32.79 0.00 8.40 Dec 01, 2037 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 32.79 0.00 11.22 Feb 01, 2044 5.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 32.77 0.00 12.22 Sep 15, 2046 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.77 0.00 14.35 Aug 01, 2049 3.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.74 0.00 10.42 Oct 01, 2043 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 32.74 0.00 8.32 Mar 15, 2039 8.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 32.71 0.00 12.90 Mar 15, 2049 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.71 0.00 11.85 Aug 01, 2042 3.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.71 0.00 13.03 Sep 15, 2048 4.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 32.71 0.00 12.04 Apr 01, 2045 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.69 0.00 10.67 Mar 10, 2040 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 32.69 0.00 10.80 Jan 09, 2043 5.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 32.66 0.00 11.71 Mar 15, 2045 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.61 0.00 12.71 Dec 01, 2046 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 32.61 0.00 15.38 Dec 15, 2051 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.58 0.00 7.99 Nov 15, 2036 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.55 0.00 9.69 Jun 15, 2040 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 32.55 0.00 13.74 Mar 15, 2055 5.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 32.53 0.00 7.57 Feb 15, 2036 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 32.53 0.00 14.03 Apr 15, 2050 3.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 32.50 0.00 13.01 Oct 01, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.50 0.00 8.23 Jul 01, 2037 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 32.47 0.00 13.55 Jan 15, 2053 5.25
DIS WALT DISNEY CO Communications Fixed Income 32.45 0.00 10.82 Dec 01, 2045 7.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 32.45 0.00 14.72 Sep 17, 2051 3.08
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 32.45 0.00 13.14 Mar 15, 2053 5.50
EML EASTERN Industrials Equity 32.45 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 32.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.39 0.00 14.17 May 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.39 0.00 11.13 May 01, 2042 3.95
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 32.35 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 32.35 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 32.29 0.00 10.72 Oct 16, 2043 5.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 32.29 0.00 12.91 Mar 01, 2048 4.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 32.26 0.00 8.59 May 15, 2038 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.24 0.00 15.79 Nov 15, 2069 4.20
FNWD FINWARD BANCORP Financials Equity 32.24 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 32.24 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 32.13 0.00 12.24 Jan 25, 2047 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.13 0.00 14.79 Mar 15, 2051 2.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 32.13 0.00 11.31 Jun 01, 2044 4.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.13 0.00 14.09 Feb 15, 2050 3.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 32.13 0.00 12.31 Feb 15, 2045 3.44
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 32.10 0.00 13.08 Feb 15, 2055 5.81
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.10 0.00 13.61 Feb 25, 2050 3.63
FDX FEDEX CORP Transportation Fixed Income 32.08 0.00 12.75 May 15, 2050 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.08 0.00 11.34 Dec 15, 2043 4.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 32.08 0.00 12.56 Jul 01, 2046 4.20
DMRC DIGIMARC CORP Information Technology Equity 32.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.02 0.00 7.63 Jun 01, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.02 0.00 13.86 Jun 01, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 32.02 0.00 14.18 Aug 15, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 32.00 0.00 14.89 Jul 15, 2051 3.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 31.97 0.00 12.17 Apr 26, 2047 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 31.97 0.00 12.79 Jun 01, 2046 3.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 31.97 0.00 8.36 Jun 15, 2039 9.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 31.97 0.00 11.05 Oct 16, 2043 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.94 0.00 14.86 Apr 01, 2050 2.75
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 31.94 0.00 16.36 Nov 15, 2061 3.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.94 0.00 13.52 May 13, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.94 0.00 8.18 May 01, 2037 5.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 31.92 0.00 11.61 Dec 01, 2042 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.92 0.00 11.71 Oct 15, 2044 4.40
NVDA NVIDIA CORPORATION Technology Fixed Income 31.92 0.00 15.88 Apr 01, 2060 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.89 0.00 14.62 May 15, 2058 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 31.89 0.00 7.49 Mar 15, 2036 5.85
ONL ORION PROPERTIES INC Real Estate Equity 31.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 31.86 0.00 10.22 Jan 15, 2042 5.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 31.86 0.00 12.93 Mar 21, 2049 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.86 0.00 12.95 May 15, 2047 3.95
WRB WR BERKLEY CORP Insurance Fixed Income 31.84 0.00 7.86 Feb 15, 2037 6.25
GAMB GAMBLING COM GROUP LTD Communication Equity 31.83 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 31.81 0.00 11.59 May 01, 2046 4.97
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 31.78 0.00 12.49 Jan 15, 2049 5.15
FDX FEDEX CORP Transportation Fixed Income 31.76 0.00 12.72 Feb 15, 2048 4.05
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 31.73 0.00 13.82 May 17, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.73 0.00 13.08 Oct 01, 2052 5.35
ZVIA ZEVIA CLASS A Consumer Staples Equity 31.73 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 31.65 0.00 12.36 Nov 01, 2046 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.62 0.00 11.14 Feb 15, 2043 4.15
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 31.62 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 31.60 0.00 8.78 May 15, 2039 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 31.60 0.00 11.25 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.57 0.00 11.03 Jun 15, 2043 4.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.54 0.00 14.25 Feb 01, 2052 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.54 0.00 13.73 Oct 15, 2054 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.54 0.00 12.65 Dec 01, 2046 4.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 31.54 0.00 14.59 Sep 30, 2051 3.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 31.52 0.00 12.70 Oct 15, 2046 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.44 0.00 14.95 Feb 01, 2055 3.88
FMC FMC CORPORATION Basic Industry Fixed Income 31.41 0.00 10.49 May 18, 2053 6.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 31.38 0.00 16.15 Nov 01, 2061 3.32
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.33 0.00 11.62 May 19, 2050 4.95
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 31.30 0.00 11.56 Feb 10, 2045 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.28 0.00 14.54 Apr 01, 2051 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 31.25 0.00 8.30 Jun 15, 2037 5.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 31.25 0.00 7.98 Dec 15, 2037 7.77
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 31.21 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 31.17 0.00 13.40 May 15, 2055 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.14 0.00 14.02 Nov 01, 2049 3.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 31.14 0.00 11.48 Jun 01, 2045 5.25
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 31.12 0.00 10.44 Apr 01, 2042 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.12 0.00 13.40 Jul 30, 2046 3.20
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 31.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.09 0.00 11.10 Aug 15, 2043 4.60
GWW WW GRAINGER INC Capital Goods Fixed Income 31.06 0.00 12.78 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.06 0.00 11.89 Oct 22, 2044 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 31.04 0.00 14.10 Apr 15, 2050 3.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.01 0.00 12.96 Dec 01, 2052 5.67
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 30.98 0.00 11.52 May 18, 2045 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 30.96 0.00 10.24 Jun 01, 2041 5.20
APA APA CORP (US) Energy Fixed Income 30.96 0.00 9.60 Sep 01, 2040 5.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 30.93 0.00 13.58 May 12, 2050 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.93 0.00 13.49 Jul 31, 2053 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.93 0.00 9.98 May 15, 2041 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.93 0.00 14.21 Apr 06, 2050 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.91 0.00 12.85 Dec 01, 2053 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.91 0.00 13.57 Jun 01, 2052 4.60
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 30.81 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 30.77 0.00 13.64 Jul 30, 2046 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 30.75 0.00 12.90 Sep 12, 2047 3.95
RCMT RCM TECHNOLOGIES INC Industrials Equity 30.70 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 30.69 0.00 12.97 Sep 15, 2047 3.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.67 0.00 13.36 Dec 01, 2047 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 30.67 0.00 11.26 Aug 15, 2041 2.88
EVRG EVERGY METRO INC Electric Fixed Income 30.64 0.00 13.12 Apr 01, 2049 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.61 0.00 14.92 Feb 01, 2051 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.59 0.00 13.43 Dec 01, 2054 5.55
PDEX PRO DEX INC Health Care Equity 30.59 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.51 0.00 10.75 Mar 26, 2042 4.54
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 30.51 0.00 12.61 Apr 01, 2047 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 30.45 0.00 11.65 Feb 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 30.37 0.00 11.23 Sep 15, 2042 3.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.35 0.00 11.47 Apr 16, 2043 4.02
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 30.35 0.00 16.19 Jul 01, 2051 2.29
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 30.35 0.00 9.24 Nov 01, 2039 5.95
ALB ALBEMARLE CORP Basic Industry Fixed Income 30.32 0.00 11.01 Dec 01, 2044 5.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 30.32 0.00 12.39 May 01, 2046 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30.32 0.00 14.93 May 15, 2060 3.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 30.29 0.00 10.41 Jun 15, 2043 5.90
MMM 3M CO MTN Capital Goods Fixed Income 30.27 0.00 13.24 Sep 19, 2046 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 30.24 0.00 13.68 Jan 15, 2054 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.21 0.00 8.22 Feb 01, 2037 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.21 0.00 12.99 Jun 15, 2048 4.22
NFLX NETFLIX INC Communications Fixed Income 30.19 0.00 13.39 Aug 15, 2054 5.40
HUM HUMANA INC Insurance Fixed Income 30.16 0.00 8.09 Jun 15, 2038 8.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.16 0.00 13.61 Oct 01, 2049 3.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 30.13 0.00 13.49 Jan 22, 2050 4.25
GLW CORNING INC Technology Fixed Income 30.03 0.00 14.64 Nov 15, 2068 5.85
GLIBA GCI LIBERTY INC SERIES A Communication Equity 29.98 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.97 0.00 9.76 Dec 15, 2040 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.97 0.00 13.08 Mar 15, 2053 5.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 29.97 0.00 9.22 Mar 15, 2040 6.20
HUM HUMANA INC Insurance Fixed Income 29.92 0.00 10.82 Dec 01, 2042 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 29.89 0.00 15.37 Jun 15, 2051 2.65
GWW WW GRAINGER INC Capital Goods Fixed Income 29.89 0.00 12.76 May 15, 2047 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.89 0.00 12.45 Sep 01, 2047 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 29.89 0.00 13.26 May 15, 2052 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.87 0.00 14.45 Feb 22, 2064 5.65
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 29.84 0.00 8.79 Nov 30, 2039 8.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 29.81 0.00 12.71 Apr 15, 2048 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.79 0.00 9.02 May 15, 2039 6.25
MXCT MAXCYTE INC Health Care Equity 29.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.76 0.00 11.89 Sep 15, 2045 4.38
AEP AEP TEXAS INC Electric Fixed Income 29.73 0.00 12.81 Oct 01, 2047 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 29.73 0.00 11.17 Jul 15, 2043 4.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 29.73 0.00 14.90 Jun 03, 2051 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.73 0.00 11.03 Aug 01, 2043 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29.73 0.00 12.02 Mar 01, 2045 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.68 0.00 10.43 Mar 19, 2040 3.50
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 29.67 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29.63 0.00 7.37 Apr 01, 2036 6.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 29.60 0.00 8.17 Nov 01, 2037 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.60 0.00 12.23 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 29.60 0.00 11.81 Jul 01, 2044 4.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 29.60 0.00 18.04 Jun 01, 2070 2.81
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 29.60 0.00 11.29 Oct 01, 2044 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.58 0.00 11.27 Sep 15, 2042 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.52 0.00 12.74 May 15, 2046 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.50 0.00 14.12 Apr 15, 2050 3.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.47 0.00 11.13 Feb 15, 2042 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29.47 0.00 11.88 Aug 15, 2045 4.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 29.44 0.00 11.50 Mar 30, 2044 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.44 0.00 15.48 Aug 12, 2051 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.42 0.00 11.47 Jul 15, 2042 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.42 0.00 13.71 Sep 10, 2049 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.42 0.00 14.41 Oct 01, 2049 3.00
XEL XCEL ENERGY INC Electric Fixed Income 29.42 0.00 7.61 Jul 01, 2036 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 29.31 0.00 14.72 Mar 09, 2052 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.26 0.00 15.91 May 15, 2121 4.10
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 29.23 0.00 13.66 May 28, 2051 3.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 29.18 0.00 11.07 Sep 15, 2043 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.18 0.00 9.68 Jan 15, 2041 6.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.15 0.00 12.20 Mar 15, 2048 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.15 0.00 11.38 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 29.12 0.00 7.60 Jul 15, 2036 6.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 29.10 0.00 9.38 Sep 01, 2041 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 29.10 0.00 13.72 Jun 01, 2052 4.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.07 0.00 11.61 Apr 27, 2045 5.05
COSO COASTALSOUTH BANCSHARES INC Financials Equity 29.05 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.02 0.00 14.14 Mar 25, 2050 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 29.02 0.00 10.14 Oct 25, 2040 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 28.99 0.00 14.60 Nov 15, 2052 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.96 0.00 14.48 May 01, 2051 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.96 0.00 11.33 Apr 01, 2043 4.10
GL HENNEMAN TRUST 144A Insurance Fixed Income 28.94 0.00 12.67 May 15, 2055 6.58
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 28.91 0.00 13.17 Jul 29, 2049 4.30
CVX CHEVRON USA INC Energy Fixed Income 28.91 0.00 9.69 Mar 01, 2041 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 28.88 0.00 14.70 Feb 07, 2050 2.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 28.88 0.00 9.48 Jun 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.86 0.00 13.59 Aug 01, 2053 5.45
AEP APPALACHIAN POWER CO Electric Fixed Income 28.83 0.00 11.83 Jun 01, 2045 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.83 0.00 13.59 Mar 25, 2050 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.83 0.00 7.91 Mar 15, 2037 6.27
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 28.83 0.00 8.28 Nov 15, 2037 6.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 28.80 0.00 10.81 Nov 15, 2043 5.62
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 28.80 0.00 13.69 Apr 01, 2052 4.06
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 28.78 0.00 10.70 Apr 01, 2044 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.75 0.00 14.83 Sep 30, 2050 2.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 28.75 0.00 9.87 Aug 15, 2040 4.85
FF FUTUREFUEL CORP Energy Equity 28.74 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.72 0.00 13.53 Sep 10, 2050 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.72 0.00 11.53 Dec 15, 2042 3.80
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 28.70 0.00 8.12 Aug 07, 2037 6.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.67 0.00 14.77 Jun 15, 2052 3.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 28.67 0.00 13.58 Dec 15, 2049 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28.67 0.00 12.74 Aug 20, 2048 4.45
NUE NUCOR CORP Basic Industry Fixed Income 28.64 0.00 11.09 Aug 01, 2043 5.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 28.64 0.00 10.10 May 15, 2041 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 28.64 0.00 10.78 Mar 01, 2041 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.64 0.00 14.75 Mar 01, 2051 3.00
BARK BARK INC CLASS A Consumer Discretionary Equity 28.64 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 28.62 0.00 14.12 Jan 18, 2052 3.59
EXC PECO ENERGY CO Electric Fixed Income 28.59 0.00 11.85 Oct 01, 2044 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.59 0.00 11.75 Jan 14, 2042 3.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.54 0.00 11.28 Jun 15, 2043 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.54 0.00 11.23 Jul 15, 2043 4.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.51 0.00 11.95 Sep 15, 2048 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.51 0.00 13.34 Jun 01, 2053 5.45
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 28.48 0.00 15.53 Jul 01, 2055 3.38
SO SOUTHERN POWER CO Electric Fixed Income 28.48 0.00 11.01 Jul 15, 2043 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.48 0.00 15.95 Feb 14, 2072 3.85
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 28.46 0.00 16.41 Jan 01, 2114 4.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.46 0.00 11.87 Jun 15, 2044 4.13
ATYR ATYR PHARMA INC Health Care Equity 28.43 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 28.43 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 28.43 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 28.43 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 28.41 0.00 12.55 Nov 01, 2046 3.98
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.38 0.00 14.32 Dec 01, 2049 3.13
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 28.38 0.00 5.91 Dec 01, 2040 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 28.38 0.00 13.27 Mar 15, 2054 5.50
VTR VENTAS REALTY LP Reits Fixed Income 28.38 0.00 10.66 Sep 30, 2043 5.70
T AT&T INC Communications Fixed Income 28.33 0.00 10.37 Mar 15, 2042 5.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.33 0.00 7.68 Feb 15, 2036 4.95
EXFY EXPENSIFY INC CLASS A Information Technology Equity 28.33 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 28.30 0.00 13.42 Nov 15, 2053 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 28.30 0.00 10.57 Nov 29, 2043 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.30 0.00 7.52 Jun 15, 2036 6.72
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.27 0.00 14.56 Dec 01, 2056 4.30
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 28.27 0.00 11.81 Nov 21, 2044 4.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 28.27 0.00 13.87 Mar 09, 2052 4.00
INV INNVENTURE INC Financials Equity 28.22 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.22 0.00 15.03 Sep 15, 2051 2.89
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 28.22 0.00 13.74 Apr 01, 2050 3.65
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.19 0.00 13.17 Sep 15, 2055 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.17 0.00 15.23 Apr 27, 2050 2.55
ATOM ATOMERA INC Information Technology Equity 28.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.11 0.00 14.78 Jun 01, 2060 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.11 0.00 14.92 Apr 01, 2077 4.90
NNN NNN REIT INC Reits Fixed Income 28.09 0.00 14.14 Apr 15, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.09 0.00 7.60 Feb 01, 2036 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.06 0.00 15.13 Aug 15, 2051 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.06 0.00 16.30 Aug 01, 2050 2.05
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 28.03 0.00 10.59 Sep 01, 2042 4.80
HNVR HANOVER BANCORP INC Financials Equity 28.02 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.01 0.00 13.64 Jun 15, 2050 4.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 27.98 0.00 12.11 Mar 01, 2049 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 27.95 0.00 15.55 Jul 16, 2050 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 27.95 0.00 13.36 Sep 15, 2052 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.93 0.00 11.65 Nov 15, 2042 3.60
T AT&T INC Communications Fixed Income 27.90 0.00 8.65 Feb 15, 2039 6.55
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 27.90 0.00 7.22 Mar 15, 2056 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.90 0.00 8.11 Jun 15, 2037 6.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.82 0.00 9.78 Jul 15, 2040 5.40
NNN NNN REIT INC Reits Fixed Income 27.82 0.00 14.35 Apr 15, 2050 3.10
OM OUTSET MEDICAL INC Health Care Equity 27.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.79 0.00 12.90 Mar 01, 2049 4.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 27.77 0.00 11.65 Sep 01, 2041 2.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.77 0.00 14.40 Feb 01, 2052 3.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 27.74 0.00 11.30 Aug 01, 2043 4.65
AEP AEP TEXAS INC Electric Fixed Income 27.71 0.00 12.99 May 01, 2049 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.71 0.00 10.66 Nov 15, 2043 5.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 27.69 0.00 9.13 Jan 15, 2040 7.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 27.66 0.00 10.54 Aug 16, 2041 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 27.66 0.00 12.72 Jun 15, 2047 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.63 0.00 13.07 May 01, 2049 4.28
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.61 0.00 15.57 Sep 14, 2051 2.63
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 27.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.58 0.00 12.00 Sep 01, 2045 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 27.58 0.00 10.87 Nov 15, 2040 3.27
Y ALLEGHANY CORPORATION Insurance Fixed Income 27.55 0.00 11.34 Sep 15, 2044 4.90
AXASA AXA SA 144A Insurance Fixed Income 27.55 0.00 24.41 Dec 31, 2079 6.38
AEE UNION ELECTRIC CO Electric Fixed Income 27.55 0.00 12.39 Apr 15, 2045 3.65
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 27.53 0.00 10.89 Sep 16, 2044 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.53 0.00 7.50 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.53 0.00 12.99 Sep 30, 2047 3.80
GYRE GYRE THERAPEUTICS INC Health Care Equity 27.50 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 27.47 0.00 9.51 Mar 15, 2041 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.47 0.00 11.57 Jan 01, 2043 3.80
C CITIGROUP INC Banking Fixed Income 27.45 0.00 15.45 Feb 15, 2098 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.45 0.00 13.43 Oct 13, 2055 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.45 0.00 9.92 Oct 01, 2041 6.10
DOV DOVER CORP Capital Goods Fixed Income 27.39 0.00 8.30 Mar 15, 2038 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.39 0.00 14.47 Jan 01, 2050 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 27.39 0.00 10.78 Jan 15, 2043 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.39 0.00 14.99 Oct 01, 2050 2.81
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.34 0.00 13.14 Feb 01, 2048 3.85
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 27.31 0.00 7.63 Jul 15, 2036 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.29 0.00 14.17 Mar 15, 2052 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 27.29 0.00 13.16 Apr 15, 2053 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 27.23 0.00 17.68 Aug 15, 2060 2.30
AEP APPALACHIAN POWER CO Electric Fixed Income 27.18 0.00 7.94 Aug 15, 2037 6.70
EXC PECO ENERGY CO Electric Fixed Income 27.18 0.00 11.09 Oct 15, 2043 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 27.16 0.00 12.29 Feb 15, 2048 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.10 0.00 13.67 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.10 0.00 11.53 May 15, 2043 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.10 0.00 8.52 Jan 15, 2045 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.10 0.00 11.17 Aug 12, 2043 4.55
ARAY ACCURAY INC Health Care Equity 27.09 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 27.09 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.08 0.00 13.53 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.08 0.00 12.20 Nov 01, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 26.97 0.00 11.61 Dec 15, 2044 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 26.97 0.00 12.41 Jun 01, 2047 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 26.97 0.00 15.99 Jul 15, 2056 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.94 0.00 10.46 Apr 15, 2042 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.94 0.00 14.58 Aug 01, 2050 3.13
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 26.89 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26.86 0.00 12.12 Mar 15, 2049 5.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 26.86 0.00 15.80 Oct 01, 2055 2.83
OGS ONE GAS INC Natural Gas Fixed Income 26.86 0.00 12.88 Nov 01, 2048 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.86 0.00 10.55 Mar 15, 2042 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.84 0.00 13.04 Mar 15, 2049 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.81 0.00 11.30 Oct 01, 2042 3.80
MCO MOODYS CORPORATION Technology Fixed Income 26.81 0.00 11.53 Aug 19, 2041 2.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 26.76 0.00 12.67 Oct 01, 2047 3.74
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26.68 0.00 15.12 May 28, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.68 0.00 13.26 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 26.68 0.00 13.56 Sep 15, 2049 3.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26.65 0.00 14.11 Aug 15, 2050 3.36
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26.65 0.00 13.56 Oct 01, 2053 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.60 0.00 14.30 Apr 15, 2051 3.45
PMTS CPI CARD GROUP INC Information Technology Equity 26.58 0.00 0.00 nan 0.00
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 26.55 0.00 0.00 Feb 19, 2026 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.52 0.00 11.34 Sep 01, 2042 3.65
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 26.52 0.00 12.38 Apr 15, 2048 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 26.49 0.00 14.04 Mar 01, 2050 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.49 0.00 10.13 Feb 01, 2041 5.25
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 26.47 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 26.41 0.00 9.17 Mar 30, 2040 6.63
NXPI NXP BV Technology Fixed Income 26.41 0.00 11.40 Feb 15, 2042 3.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.36 0.00 12.28 Dec 15, 2046 4.42
FDX FEDEX CORP Transportation Fixed Income 26.36 0.00 11.80 Nov 15, 2045 4.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 26.36 0.00 6.09 Oct 14, 2038 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 26.33 0.00 16.68 Jul 01, 2116 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.28 0.00 13.34 Sep 25, 2050 3.98
CCI CROWN CASTLE INC Communications Fixed Income 26.22 0.00 14.48 Jan 15, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.22 0.00 15.01 Aug 08, 2056 3.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 26.17 0.00 12.70 Apr 01, 2054 6.13
WAUNIV The Washington University Industrial Other Fixed Income 26.17 0.00 16.16 Apr 15, 2122 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.17 0.00 9.39 Nov 30, 2039 5.75
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 26.16 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.12 0.00 13.57 Oct 25, 2047 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 26.12 0.00 12.08 Jun 15, 2046 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.09 0.00 9.42 Jun 21, 2040 6.63
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 26.09 0.00 8.04 Jul 01, 2037 6.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.06 0.00 15.02 Sep 15, 2051 2.90
RVSB RIVERVIEW BANCORP INC Financials Equity 26.06 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.04 0.00 13.15 Oct 07, 2051 4.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 26.04 0.00 11.09 Nov 01, 2043 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 26.04 0.00 5.45 Aug 31, 2036 3.54
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.04 0.00 13.41 Mar 15, 2055 5.70
FE OHIO EDISON CO Electric Fixed Income 26.01 0.00 8.23 Oct 15, 2038 8.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 25.98 0.00 13.81 Sep 30, 2049 3.50
UBFO UNITED SECURITY BANCSHARES Financials Equity 25.96 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.93 0.00 13.38 Oct 15, 2049 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 25.93 0.00 12.65 Sep 15, 2046 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 25.91 0.00 11.22 Nov 18, 2044 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.91 0.00 14.42 Mar 15, 2053 3.70
RF REGIONS BANK MTN Banking Fixed Income 25.91 0.00 8.09 Jun 26, 2037 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.88 0.00 8.05 Mar 01, 2039 8.38
EHTH EHEALTH INC Financials Equity 25.86 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 25.85 0.00 10.36 Nov 15, 2041 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.85 0.00 15.48 Oct 15, 2050 2.52
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 25.85 0.00 13.48 Nov 15, 2048 3.79
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 25.83 0.00 12.72 Feb 21, 2048 4.30
KLAC KLA CORP Technology Fixed Income 25.83 0.00 12.60 Mar 15, 2049 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.80 0.00 13.07 Dec 01, 2052 5.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.77 0.00 15.05 Oct 01, 2051 2.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 25.72 0.00 14.55 Jun 27, 2050 3.02
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.69 0.00 12.85 Jul 01, 2047 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.69 0.00 11.64 Aug 01, 2044 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.69 0.00 10.10 Jul 01, 2042 4.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 25.69 0.00 13.41 Aug 01, 2047 3.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 25.67 0.00 12.41 Dec 01, 2045 4.13
CSPI CSP INC Information Technology Equity 25.65 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 25.64 0.00 11.25 Sep 01, 2044 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 25.64 0.00 13.31 Mar 25, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.61 0.00 10.44 May 15, 2041 4.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.56 0.00 10.20 Sep 01, 2041 5.05
STIM NEURONETICS INC Health Care Equity 25.55 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 25.55 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 25.53 0.00 10.91 Feb 01, 2042 4.10
MCO MOODYS CORPORATION Technology Fixed Income 25.51 0.00 12.72 Dec 17, 2048 4.88
THB THB CASH Cash and/or Derivatives Cash 25.51 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 25.45 0.00 10.56 Nov 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.45 0.00 12.89 Aug 15, 2047 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 25.45 0.00 12.86 Nov 01, 2046 3.64
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.43 0.00 11.17 Dec 14, 2046 3.37
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 25.43 0.00 12.90 Feb 26, 2054 5.87
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 25.43 0.00 9.36 Oct 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 25.43 0.00 12.30 Feb 01, 2045 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.40 0.00 13.07 May 01, 2048 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.37 0.00 7.96 Feb 01, 2037 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.35 0.00 12.67 Dec 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.35 0.00 12.82 Apr 15, 2048 4.35
SO GEORGIA POWER CO Electric Fixed Income 25.35 0.00 11.22 Mar 15, 2043 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.35 0.00 10.81 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 25.35 0.00 12.75 Mar 15, 2049 4.65
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 25.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 25.32 0.00 15.68 May 15, 2051 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 25.32 0.00 14.28 Jun 01, 2051 3.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 25.32 0.00 10.50 Nov 01, 2043 6.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.29 0.00 11.20 Jan 31, 2043 4.30
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 25.24 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 25.24 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 25.24 0.00 14.47 Dec 01, 2051 3.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.24 0.00 11.01 Sep 01, 2044 5.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 25.21 0.00 13.35 Nov 15, 2049 3.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 25.19 0.00 12.76 Nov 15, 2046 3.97
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 25.16 0.00 12.29 Nov 15, 2045 4.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.16 0.00 10.64 Dec 01, 2041 4.55
ECBK ECB BANCORP INC Financials Equity 25.13 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.13 0.00 12.08 Jul 15, 2045 4.45
CCI CROWN CASTLE INC Communications Fixed Income 25.13 0.00 13.49 Jul 01, 2050 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.13 0.00 12.24 May 25, 2048 5.09
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 25.13 0.00 14.06 Mar 01, 2052 3.96
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.11 0.00 14.06 Nov 01, 2049 3.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.11 0.00 14.16 Mar 15, 2051 3.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 25.11 0.00 16.00 Dec 15, 2055 2.98
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 25.03 0.00 16.19 Jul 01, 2060 3.34
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.00 0.00 11.29 May 15, 2043 4.35
FDX FEDEX CORP Transportation Fixed Income 24.95 0.00 11.95 Apr 01, 2046 4.55
NNN NNN REIT INC Reits Fixed Income 24.95 0.00 12.55 Oct 15, 2048 4.80
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 24.93 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 24.93 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 24.93 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.92 0.00 11.63 May 15, 2044 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 24.89 0.00 8.06 Aug 15, 2037 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.84 0.00 11.85 Jul 10, 2045 4.80
AEYE AUDIOEYE INC Information Technology Equity 24.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.79 0.00 13.36 Apr 01, 2053 5.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 24.79 0.00 14.50 Aug 15, 2051 3.15
DELL DELL INC Technology Fixed Income 24.76 0.00 9.68 Sep 10, 2040 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 24.76 0.00 9.80 Feb 15, 2042 6.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 24.73 0.00 11.83 May 15, 2045 3.57
COP CONOCOPHILLIPS CO Energy Fixed Income 24.68 0.00 8.12 Oct 01, 2037 6.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.68 0.00 12.47 Jan 26, 2045 3.70
TRICN TR FINANCE LLC Technology Fixed Income 24.68 0.00 9.44 Apr 15, 2040 5.85
FDX FEDEX CORP Transportation Fixed Income 24.66 0.00 11.13 May 15, 2041 3.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 24.62 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 24.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.58 0.00 14.22 Nov 15, 2049 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.58 0.00 10.83 Nov 01, 2042 4.70
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.58 0.00 12.48 Aug 01, 2045 4.02
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.58 0.00 11.44 Jun 01, 2041 2.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 24.55 0.00 8.29 Sep 15, 2038 7.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.55 0.00 13.05 Jul 15, 2047 3.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 24.55 0.00 15.02 Jun 19, 2064 4.88
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 24.52 0.00 0.00 nan 0.00
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 24.51 0.00 0.00 Mar 17, 2026 145.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 24.51 0.00 0.00 Aug 25, 2026 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.47 0.00 15.30 Aug 01, 2118 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.47 0.00 9.48 Mar 01, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.44 0.00 13.89 Sep 01, 2052 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.42 0.00 13.59 Jun 15, 2049 3.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 24.42 0.00 13.13 Jun 01, 2047 3.86
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.39 0.00 7.93 Nov 15, 2036 5.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 24.39 0.00 8.93 Nov 01, 2036 2.64
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 24.39 0.00 13.87 Jul 01, 2049 3.60
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 24.34 0.00 13.13 Apr 01, 2049 3.67
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 24.31 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 24.31 0.00 10.77 May 02, 2042 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.31 0.00 14.61 Aug 01, 2051 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.31 0.00 11.16 Oct 01, 2043 4.88
BRKHEC NEVADA POWER CO Electric Fixed Income 24.31 0.00 10.01 May 15, 2041 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.31 0.00 13.96 Aug 08, 2049 3.68
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.31 0.00 13.22 Dec 01, 2052 5.65
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 24.28 0.00 14.32 Aug 18, 2050 3.07
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.28 0.00 12.03 Jun 15, 2045 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.26 0.00 10.98 Mar 15, 2043 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.26 0.00 11.60 Aug 01, 2042 3.55
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 24.26 0.00 14.72 Aug 12, 2051 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 24.26 0.00 14.06 Oct 01, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.23 0.00 14.34 Mar 01, 2052 3.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.23 0.00 13.51 Jul 15, 2046 3.15
DCGO DOCGO INC Health Care Equity 24.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 24.20 0.00 11.24 Mar 15, 2046 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 24.20 0.00 12.94 Sep 01, 2053 5.80
ITC ITC HOLDINGS CORP Electric Fixed Income 24.20 0.00 10.87 Jul 01, 2043 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 24.18 0.00 11.41 Mar 01, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 24.18 0.00 10.83 Mar 01, 2042 4.13
MA MASTERCARD INC Technology Fixed Income 24.15 0.00 14.90 Mar 15, 2051 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.15 0.00 9.38 Mar 15, 2040 5.79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 24.12 0.00 11.61 Jul 02, 2044 4.63
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 24.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.10 0.00 11.89 Jun 01, 2044 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 24.10 0.00 11.47 May 15, 2043 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.04 0.00 11.67 Nov 15, 2044 4.50
UNICHI University of Chicago Industrial Other Fixed Income 24.02 0.00 13.10 Apr 01, 2050 2.55
XL XL GROUP PLC Insurance Fixed Income 24.02 0.00 11.04 Dec 15, 2043 5.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 23.91 0.00 11.20 Aug 15, 2044 4.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 23.91 0.00 11.20 Dec 15, 2045 5.85
NPWR NET POWER INC CLASS A Industrials Equity 23.90 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.88 0.00 15.77 Nov 01, 2111 4.70
SO ALABAMA POWER CO Electric Fixed Income 23.86 0.00 9.89 Mar 15, 2041 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 23.86 0.00 10.56 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.83 0.00 12.13 Jul 17, 2045 4.60
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 23.80 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 23.80 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 23.80 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 23.80 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 23.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 23.80 0.00 11.49 Dec 01, 2042 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.80 0.00 13.07 Sep 15, 2047 3.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 23.80 0.00 13.07 Nov 01, 2052 5.50
STNFRD Stanford University Industrial Other Fixed Income 23.78 0.00 15.60 Jun 01, 2050 2.41
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.72 0.00 11.45 May 15, 2043 4.30
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 23.70 0.00 13.94 Jun 01, 2052 4.39
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 23.70 0.00 13.29 Oct 15, 2097 7.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.59 0.00 10.80 Mar 15, 2042 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.59 0.00 12.95 Apr 12, 2047 4.25
VTR VENTAS REALTY LP Reits Fixed Income 23.59 0.00 11.93 Feb 01, 2045 4.38
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 23.56 0.00 10.16 Feb 15, 2042 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.56 0.00 15.30 Aug 31, 2064 4.35
AET AETNA INC Insurance Fixed Income 23.54 0.00 12.64 Aug 15, 2047 3.88
VOD VODAFONE GROUP PLC Communications Fixed Income 23.54 0.00 12.81 Feb 10, 2053 5.63
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 23.51 0.00 10.65 Oct 01, 2054 5.08
MCO MOODYS CORPORATION Technology Fixed Income 23.51 0.00 14.28 May 20, 2050 3.25
SMTI SANARA MEDTECH INC Health Care Equity 23.49 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 23.46 0.00 7.72 Oct 01, 2036 6.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 23.43 0.00 14.95 Jul 01, 2057 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 23.43 0.00 14.89 Jun 01, 2051 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.40 0.00 15.33 Sep 15, 2051 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.40 0.00 12.97 Aug 15, 2046 3.35
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 23.38 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 23.38 0.00 14.51 Apr 01, 2050 2.94
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.38 0.00 10.00 Mar 01, 2041 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.35 0.00 12.36 May 15, 2048 4.75
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 23.27 0.00 9.82 Mar 01, 2041 5.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.27 0.00 15.13 Apr 01, 2052 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.27 0.00 13.58 Jun 15, 2049 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.25 0.00 7.74 May 15, 2036 5.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 23.25 0.00 11.38 Mar 10, 2044 4.70
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 23.25 0.00 14.77 Sep 01, 2050 2.92
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 23.25 0.00 12.66 Sep 15, 2046 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 23.25 0.00 12.22 Dec 01, 2045 4.25
AON AON PLC Insurance Fixed Income 23.22 0.00 11.20 Dec 12, 2042 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.22 0.00 15.07 Sep 15, 2051 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.22 0.00 10.48 Jun 01, 2042 5.30
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 23.19 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 23.19 0.00 9.69 Apr 01, 2041 5.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 23.19 0.00 7.20 Apr 15, 2036 7.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.19 0.00 15.56 Nov 15, 2050 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 23.19 0.00 9.82 Jul 24, 2039 4.42
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 23.14 0.00 11.91 Apr 15, 2045 3.95
FDX FEDEX CORP Transportation Fixed Income 23.14 0.00 11.35 Aug 01, 2042 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.14 0.00 11.93 Dec 15, 2044 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.11 0.00 12.50 May 15, 2048 4.88
ELA ENVELA CORP Consumer Discretionary Equity 23.07 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 23.06 0.00 13.04 Aug 01, 2047 4.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 22.98 0.00 13.93 Nov 15, 2050 3.83
DOV DOVER CORP Capital Goods Fixed Income 22.98 0.00 9.93 Mar 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 22.98 0.00 13.18 Jun 01, 2049 4.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 22.95 0.00 10.02 Nov 01, 2041 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.93 0.00 14.91 Jul 01, 2050 2.99
WAUNIV The Washington University Industrial Other Fixed Income 22.90 0.00 15.00 Apr 15, 2054 3.52
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.87 0.00 11.39 Mar 01, 2044 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.87 0.00 15.00 Jul 02, 2064 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.87 0.00 9.10 Oct 01, 2039 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.85 0.00 13.62 Feb 15, 2050 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 22.85 0.00 7.71 Mar 15, 2036 5.10
EXC PECO ENERGY CO Electric Fixed Income 22.82 0.00 7.81 Oct 01, 2036 5.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 22.79 0.00 16.15 Sep 01, 2119 3.65
DTE DTE ELECTRIC CO Electric Fixed Income 22.79 0.00 11.39 Apr 01, 2043 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 22.77 0.00 11.28 Dec 15, 2043 4.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 22.77 0.00 11.76 Jul 01, 2044 4.30
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 22.77 0.00 10.97 Sep 15, 2042 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.77 0.00 13.31 Feb 01, 2055 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.74 0.00 9.18 Feb 01, 2039 5.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 22.74 0.00 11.45 Apr 01, 2043 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 22.74 0.00 10.27 Aug 15, 2043 6.13
JXN JACKSON FINANCIAL INC Insurance Fixed Income 22.71 0.00 13.46 Nov 23, 2051 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.69 0.00 12.15 Jun 01, 2045 4.15
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.69 0.00 14.01 May 15, 2052 4.07
VRSK VERISK ANALYTICS INC Technology Fixed Income 22.69 0.00 13.86 May 15, 2050 3.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 22.69 0.00 15.28 Apr 28, 2061 3.75
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 22.66 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 22.66 0.00 11.67 Mar 30, 2045 4.70
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 22.66 0.00 9.26 Apr 05, 2041 7.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 22.61 0.00 12.86 Dec 15, 2047 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.55 0.00 12.41 Mar 01, 2048 4.35
EXC PECO ENERGY CO Electric Fixed Income 22.53 0.00 14.95 Jun 15, 2050 2.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 22.47 0.00 13.58 Sep 23, 2049 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.47 0.00 14.08 May 13, 2051 3.63
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 22.47 0.00 14.50 Dec 31, 2057 3.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 22.47 0.00 12.60 Nov 15, 2048 4.79
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 22.45 0.00 12.54 Nov 01, 2052 6.46
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 22.42 0.00 8.21 Nov 01, 2037 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.42 0.00 15.23 Dec 15, 2051 2.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.42 0.00 15.10 Apr 29, 2061 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.39 0.00 12.54 Apr 17, 2048 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 22.37 0.00 11.49 Mar 15, 2044 4.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 22.37 0.00 10.74 May 15, 2043 5.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.34 0.00 13.22 Apr 01, 2054 5.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 22.31 0.00 13.12 Jul 01, 2048 4.21
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 22.31 0.00 9.96 Nov 15, 2040 5.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.29 0.00 13.14 Jun 01, 2054 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.23 0.00 11.59 Oct 01, 2044 2.68
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 22.21 0.00 13.26 Mar 11, 2051 3.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.21 0.00 14.43 Nov 15, 2049 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.15 0.00 10.26 Jun 01, 2041 5.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 22.10 0.00 13.12 Jun 15, 2051 4.10
TXT TEXTRON INC Capital Goods Fixed Income 22.08 0.00 7.73 Mar 15, 2036 4.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 22.05 0.00 8.43 Nov 15, 2037 5.95
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 22.04 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 22.04 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.02 0.00 10.78 Apr 01, 2044 5.60
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 22.02 0.00 10.27 Jul 15, 2041 5.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 22.00 0.00 11.06 Mar 01, 2044 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.00 0.00 14.45 Nov 12, 2049 3.44
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 21.97 0.00 9.18 Apr 15, 2038 4.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 21.92 0.00 7.40 Jun 15, 2056 6.10
ECL ECOLAB INC Basic Industry Fixed Income 21.86 0.00 15.97 Aug 15, 2050 2.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.86 0.00 12.44 Aug 15, 2049 4.40
016790 HYUNDAI FEED INC Consumer Staples Equity 21.86 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 21.84 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 21.81 0.00 13.62 Nov 15, 2049 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 21.78 0.00 8.55 Aug 01, 2037 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.78 0.00 13.91 Mar 17, 2051 3.65
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 21.78 0.00 7.95 Dec 15, 2036 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 21.78 0.00 14.07 Jul 01, 2053 4.08
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.78 0.00 11.14 Nov 16, 2040 2.96
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 21.76 0.00 11.74 Jun 01, 2044 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.73 0.00 15.08 Jun 15, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.73 0.00 15.04 May 01, 2050 2.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.70 0.00 11.21 Nov 15, 2043 4.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 21.68 0.00 11.38 Dec 01, 2040 2.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.65 0.00 13.90 Sep 15, 2049 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.65 0.00 15.02 Mar 15, 2052 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.62 0.00 11.04 Jun 15, 2043 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.62 0.00 14.34 Oct 15, 2050 3.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 21.60 0.00 6.14 Feb 15, 2039 7.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.60 0.00 8.86 Dec 15, 2038 6.38
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.57 0.00 7.90 Apr 15, 2037 6.63
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 21.57 0.00 14.77 Sep 01, 2050 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.57 0.00 11.23 Oct 01, 2042 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.54 0.00 10.32 Sep 15, 2041 4.95
XOM XTO ENERGY INC Energy Fixed Income 21.54 0.00 8.20 Aug 01, 2037 6.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 21.52 0.00 15.77 Jun 01, 2122 5.41
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.52 0.00 11.47 Aug 01, 2044 4.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 21.52 0.00 11.44 Oct 01, 2044 4.90
EVRG WESTAR ENERGY INC Electric Fixed Income 21.49 0.00 13.99 Sep 01, 2049 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 21.49 0.00 8.29 Oct 01, 2038 7.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.46 0.00 8.42 Jun 01, 2038 6.90
T AT&T INC Communications Fixed Income 21.44 0.00 11.73 Jul 15, 2045 4.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.44 0.00 13.95 Mar 07, 2052 3.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 21.44 0.00 7.69 Nov 15, 2036 6.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.38 0.00 8.02 Dec 01, 2036 5.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.33 0.00 12.92 Jan 15, 2048 4.25
PAMT PAMT CORP Industrials Equity 21.32 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 21.25 0.00 14.12 Nov 01, 2049 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.25 0.00 12.89 May 04, 2047 3.90
BTMD BIOTE CORP CLASS A Health Care Equity 21.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.22 0.00 11.22 Jan 15, 2044 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.22 0.00 9.09 Apr 01, 2040 6.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 21.20 0.00 12.75 Jan 01, 2047 4.12
XEL XCEL ENERGY INC Electric Fixed Income 21.17 0.00 10.28 Sep 15, 2041 4.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 21.12 0.00 13.38 Apr 01, 2053 5.12
COP BURLINGTON RESOURCES LLC Energy Fixed Income 21.09 0.00 7.84 Oct 15, 2036 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.09 0.00 14.00 Jun 15, 2050 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 21.01 0.00 11.73 Sep 15, 2044 4.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 21.01 0.00 13.95 Nov 15, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 21.01 0.00 11.27 Nov 28, 2042 4.12
TE TAMPA ELECTRIC CO Electric Fixed Income 20.98 0.00 7.50 May 15, 2036 6.55
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 20.96 0.00 10.45 Feb 12, 2045 6.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.96 0.00 13.12 Oct 01, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.96 0.00 16.34 Oct 01, 2111 5.25
EQIX EQUINIX INC Technology Fixed Income 20.93 0.00 14.81 Sep 15, 2051 2.95
CEG EXELON CORPORATION Electric Fixed Income 20.93 0.00 9.95 Oct 01, 2041 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 20.93 0.00 11.05 May 15, 2044 5.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 20.93 0.00 13.14 Oct 15, 2050 4.25
CVX CHEVRON USA INC Energy Fixed Income 20.88 0.00 11.11 Nov 15, 2043 5.25
NXPI NXP BV Technology Fixed Income 20.88 0.00 14.64 Nov 30, 2051 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.85 0.00 15.00 Jan 20, 2063 5.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 20.83 0.00 9.04 Mar 01, 2039 5.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 20.80 0.00 5.44 Mar 31, 2038 4.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.80 0.00 15.62 Jun 01, 2050 2.42
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.80 0.00 11.54 Sep 30, 2044 4.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.72 0.00 15.96 Aug 06, 2050 2.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.72 0.00 11.30 Feb 14, 2042 3.38
FDX FEDEX CORP Transportation Fixed Income 20.67 0.00 12.11 Feb 01, 2045 4.10
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 20.64 0.00 11.06 Oct 15, 2045 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 20.59 0.00 12.79 Jun 15, 2046 3.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 20.59 0.00 9.61 Mar 15, 2041 5.95
OKE ONEOK INC Energy Fixed Income 20.51 0.00 11.03 Dec 01, 2042 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.48 0.00 8.96 Apr 15, 2039 6.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.48 0.00 9.49 Feb 01, 2041 6.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 20.45 0.00 8.05 Dec 10, 2037 7.38
EFX EQUIFAX INC Technology Fixed Income 20.43 0.00 7.97 Jul 01, 2037 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.40 0.00 10.84 Jan 21, 2043 4.03
DELL DELL INC Technology Fixed Income 20.37 0.00 8.34 Apr 15, 2038 6.50
OKE ONEOK INC Energy Fixed Income 20.37 0.00 11.62 Mar 15, 2045 4.20
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.32 0.00 13.45 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 20.32 0.00 11.74 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 20.32 0.00 15.22 Dec 01, 2050 2.71
NWE NORTHWESTERN CORPORATION Electric Fixed Income 20.29 0.00 11.88 Nov 15, 2044 4.18
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 20.27 0.00 14.27 Jan 15, 2052 3.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20.27 0.00 12.73 Sep 16, 2052 5.78
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.27 0.00 10.07 Apr 01, 2044 5.25
AEP AEP TEXAS INC Electric Fixed Income 20.24 0.00 14.16 May 15, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 20.24 0.00 11.72 Dec 15, 2045 5.30
LUNG PULMONX CORP Health Care Equity 20.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.19 0.00 9.62 Mar 07, 2039 4.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 20.16 0.00 8.34 Nov 15, 2037 6.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 20.13 0.00 14.50 Jul 15, 2052 3.80
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 20.11 0.00 12.84 May 15, 2048 4.39
SI SHOULDER INNOVATIONS INC Health Care Equity 20.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.08 0.00 14.27 Nov 15, 2063 6.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 20.08 0.00 10.14 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.05 0.00 11.13 Dec 01, 2042 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.03 0.00 12.63 Aug 15, 2046 3.50
UNB UNION BANKSHARES INC Financials Equity 19.98 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 19.97 0.00 12.09 Jun 15, 2045 4.38
TRICN TR FINANCE LLC Technology Fixed Income 19.97 0.00 10.83 Nov 23, 2043 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.95 0.00 10.88 Dec 01, 2041 3.90
CMS CMS ENERGY CORP Electric Fixed Income 19.81 0.00 10.83 Mar 31, 2043 4.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 19.81 0.00 13.78 Nov 15, 2052 4.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.81 0.00 13.56 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.81 0.00 12.33 Feb 01, 2045 3.90
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 19.78 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 19.76 0.00 10.68 Mar 15, 2043 5.13
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 19.73 0.00 8.67 Oct 01, 2038 6.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 19.71 0.00 15.02 Jul 01, 2050 2.52
EVRG WESTAR ENERGY INC Electric Fixed Income 19.71 0.00 11.06 Sep 01, 2043 4.63
CNL CLECO POWER LLC Electric Fixed Income 19.68 0.00 9.69 Dec 01, 2040 6.00
GLW CORNING INC Technology Fixed Income 19.68 0.00 0.51 Aug 15, 2036 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.65 0.00 12.14 Nov 15, 2045 4.35
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 19.65 0.00 7.69 Nov 03, 2036 6.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.65 0.00 13.98 Aug 16, 2052 4.10
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 19.63 0.00 14.67 Sep 01, 2050 2.97
OVV OVINTIV INC Energy Fixed Income 19.58 0.00 7.91 Aug 15, 2037 6.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 19.55 0.00 14.96 Sep 01, 2050 2.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.55 0.00 12.62 Sep 29, 2046 3.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 19.52 0.00 10.97 Nov 01, 2042 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 19.52 0.00 7.73 Dec 15, 2044 4.95
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 19.50 0.00 11.12 Jun 01, 2042 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 19.47 0.00 11.57 May 09, 2043 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 19.44 0.00 11.64 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 19.44 0.00 13.32 May 16, 2054 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.44 0.00 10.16 Dec 01, 2041 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.44 0.00 10.55 Dec 15, 2041 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 19.42 0.00 15.50 Apr 01, 2051 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 19.42 0.00 13.92 Mar 15, 2051 3.63
APA APA CORP (US) Energy Fixed Income 19.39 0.00 7.96 Jan 15, 2037 6.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 19.36 0.00 12.81 Aug 01, 2046 3.63
NKE NIKE INC Consumer Cyclical Fixed Income 19.36 0.00 11.74 May 01, 2043 3.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 19.34 0.00 9.42 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 19.28 0.00 13.73 Jan 13, 2056 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.26 0.00 13.37 Apr 01, 2055 5.80
200012 CSG HOLDING LTD B Materials Equity 19.21 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 19.12 0.00 13.07 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 19.12 0.00 11.25 Dec 10, 2042 4.17
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 19.10 0.00 11.82 May 15, 2044 4.27
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 19.07 0.00 12.86 Nov 25, 2052 5.94
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.07 0.00 8.22 Sep 15, 2037 6.13
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 19.02 0.00 8.33 Nov 01, 2057 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 18.99 0.00 9.85 Nov 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.96 0.00 12.31 Mar 01, 2045 3.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 18.96 0.00 13.66 Aug 01, 2052 4.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 18.94 0.00 10.29 Oct 01, 2052 5.21
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 18.94 0.00 15.87 Sep 30, 2110 5.80
PROP PRAIRIE OPERATING Energy Equity 18.85 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 18.78 0.00 11.63 Jul 28, 2045 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 18.75 0.00 11.03 Jan 15, 2042 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 18.75 0.00 11.35 May 10, 2043 4.38
GMT GATX CORP Finance Companies Fixed Income 18.75 0.00 11.61 Mar 30, 2045 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 18.75 0.00 13.29 Sep 08, 2055 5.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 18.75 0.00 14.71 May 15, 2055 3.77
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.72 0.00 11.83 Apr 01, 2044 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.70 0.00 12.83 May 01, 2048 4.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.67 0.00 14.30 Nov 15, 2050 3.22
CVX CHEVRON CORP Energy Fixed Income 18.64 0.00 10.84 May 11, 2040 2.98
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 18.64 0.00 14.96 Jul 30, 2051 3.10
APA APACHE CORPORATION Energy Fixed Income 18.59 0.00 7.95 Jan 15, 2037 6.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 18.56 0.00 7.13 Apr 30, 2043 6.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 18.56 0.00 12.83 Aug 15, 2048 4.27
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 18.56 0.00 13.31 Nov 01, 2048 3.97
LFVN LIFEVANTAGE CORP Consumer Staples Equity 18.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 18.54 0.00 11.33 Apr 15, 2043 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.51 0.00 13.88 Dec 01, 2049 3.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.48 0.00 13.02 Apr 15, 2049 3.89
ETR ENTERGY TEXAS INC Electric Fixed Income 18.48 0.00 7.05 Jun 01, 2045 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.46 0.00 11.24 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.46 0.00 14.20 Jun 01, 2050 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 18.46 0.00 8.26 Nov 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 18.43 0.00 11.31 Nov 24, 2045 5.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 18.38 0.00 8.16 Oct 15, 2037 6.55
CSX CSX CORP Transportation Fixed Income 18.35 0.00 11.10 Mar 01, 2043 4.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 18.35 0.00 8.15 Aug 01, 2037 6.38
LOW LOWES CO INC Consumer Cyclical Fixed Income 18.33 0.00 11.04 Sep 15, 2043 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.30 0.00 10.96 Oct 19, 2042 3.58
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 18.27 0.00 11.14 Mar 15, 2044 4.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 18.27 0.00 9.44 Mar 15, 2040 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 18.27 0.00 5.14 Sep 15, 2037 5.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 18.25 0.00 14.75 Oct 06, 2050 2.81
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 18.25 0.00 11.03 Sep 15, 2045 5.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 18.22 0.00 11.00 May 15, 2045 5.90
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 18.19 0.00 4.36 Feb 04, 2039 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.19 0.00 14.66 Aug 15, 2051 3.18
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 18.19 0.00 12.41 Jul 01, 2047 3.99
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.14 0.00 9.08 Oct 15, 2040 5.90
INH INHIBRX INC CVR Health Care Equity 18.13 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 18.11 0.00 13.10 Aug 01, 2047 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.09 0.00 13.43 Oct 01, 2055 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 18.06 0.00 11.24 Nov 15, 2043 4.65
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 18.03 0.00 8.93 Jan 15, 2039 6.50
PLD PROLOGIS LP Reits Fixed Income 18.03 0.00 14.38 Mar 01, 2050 3.05
DTE DETROIT EDISON CO Electric Fixed Income 17.98 0.00 7.54 Jun 01, 2036 6.63
FDX FEDEX CORP Transportation Fixed Income 17.98 0.00 11.33 Apr 15, 2043 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 17.98 0.00 9.50 Mar 15, 2040 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 17.93 0.00 13.67 Jun 01, 2050 3.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.93 0.00 12.78 Mar 15, 2048 4.20
WU WESTERN UNION CO Technology Fixed Income 17.93 0.00 9.42 Jun 21, 2040 6.20
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 17.87 0.00 13.81 Mar 01, 2052 4.20
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 17.85 0.00 8.68 Oct 15, 2037 4.50
BRKHEC PACIFICORP Electric Fixed Income 17.74 0.00 8.18 Oct 15, 2037 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.74 0.00 12.01 May 15, 2045 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 17.71 0.00 11.50 Nov 15, 2048 6.76
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.71 0.00 14.97 Oct 01, 2118 5.21
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 17.71 0.00 11.78 Jul 19, 2068 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.69 0.00 15.16 Jun 01, 2050 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.69 0.00 15.33 Nov 15, 2051 2.70
NI NISOURCE INC Natural Gas Fixed Income 17.66 0.00 10.18 Feb 01, 2042 5.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.63 0.00 11.25 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.63 0.00 13.02 Jul 15, 2052 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.61 0.00 11.36 Jun 15, 2045 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 17.58 0.00 12.09 Mar 15, 2055 6.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 17.58 0.00 14.49 Jun 01, 2051 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.55 0.00 14.05 Feb 15, 2052 3.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 17.50 0.00 8.61 Jan 09, 2038 5.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 17.47 0.00 9.63 Sep 15, 2040 5.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 17.47 0.00 10.98 Oct 25, 2042 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 17.47 0.00 13.58 Oct 01, 2054 5.25
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 17.47 0.00 11.68 Sep 01, 2048 4.81
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.39 0.00 11.77 Jan 01, 2042 2.91
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.37 0.00 12.01 Apr 01, 2046 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.37 0.00 13.12 Apr 11, 2049 4.53
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 17.31 0.00 15.56 Dec 01, 2057 3.66
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 17.26 0.00 9.61 Sep 15, 2040 5.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 17.26 0.00 13.39 Aug 15, 2050 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.23 0.00 7.51 May 01, 2036 6.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 17.23 0.00 13.31 May 01, 2047 3.46
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 17.23 0.00 7.09 Dec 15, 2066 6.40
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 17.23 0.00 13.80 Nov 01, 2052 4.56
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 17.21 0.00 14.03 Oct 15, 2049 3.39
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 17.18 0.00 11.31 Jan 11, 2041 2.81
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 17.18 0.00 13.60 Feb 15, 2048 3.39
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.15 0.00 11.58 Dec 01, 2042 3.67
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 17.13 0.00 11.48 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.10 0.00 11.51 Jun 15, 2045 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.07 0.00 11.36 Dec 15, 2042 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 17.05 0.00 13.77 Oct 01, 2054 5.05
EE EL PASO ELECTRIC CO Electric Fixed Income 17.02 0.00 11.32 Dec 01, 2044 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.02 0.00 9.13 Jul 15, 2039 6.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.02 0.00 14.30 Apr 01, 2054 4.13
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 17.02 0.00 15.98 Sep 01, 2112 4.67
MCO MOODYS CORPORATION Technology Fixed Income 16.97 0.00 14.15 Feb 25, 2052 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 16.97 0.00 9.55 Jun 01, 2040 5.85
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 16.97 0.00 16.20 Feb 15, 2119 3.61
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.94 0.00 14.28 Mar 01, 2052 3.65
DTE DETROIT EDISON CO Electric Fixed Income 16.94 0.00 11.16 Jun 15, 2042 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 16.94 0.00 9.86 Dec 30, 2039 4.32
OMC OMNICOM GROUP INC Communications Fixed Income 16.92 0.00 11.97 Oct 01, 2048 5.40
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 16.89 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 16.89 0.00 12.17 May 15, 2045 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.81 0.00 8.91 Jul 01, 2038 3.96
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 16.81 0.00 13.71 Jul 01, 2052 4.81
COP POLAR TANKERS INC 144A Energy Fixed Income 16.73 0.00 5.12 May 10, 2037 5.95
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 16.73 0.00 11.36 Mar 15, 2044 4.45
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 16.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.68 0.00 11.42 Aug 13, 2042 3.60
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 16.68 0.00 5.37 Nov 15, 2038 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.65 0.00 11.12 Jun 15, 2042 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.62 0.00 11.96 May 20, 2045 4.30
SKIL SKILLSOFT CORP CLASS A Industrials Equity 16.58 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 16.57 0.00 13.91 Aug 15, 2050 3.54
182400 NKMAX Health Care Equity 16.56 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 16.54 0.00 11.69 Nov 15, 2041 2.83
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.52 0.00 16.60 Aug 01, 2119 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.49 0.00 9.86 Sep 30, 2040 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.49 0.00 13.53 May 15, 2053 5.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 16.49 0.00 14.38 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.49 0.00 8.03 Dec 01, 2036 5.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 16.46 0.00 14.32 Sep 17, 2051 3.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 16.44 0.00 11.59 Jan 15, 2043 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 16.44 0.00 11.56 Sep 01, 2045 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 16.41 0.00 8.72 Jun 22, 2047 5.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 16.41 0.00 13.92 Sep 15, 2049 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.41 0.00 9.71 May 15, 2040 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.38 0.00 14.50 Nov 01, 2051 3.48
AREN ARENA GROUP HLDGS INC Communication Equity 16.28 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 16.28 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 16.28 0.00 6.56 Dec 31, 2039 2.74
DIS WALT DISNEY CO Communications Fixed Income 16.28 0.00 15.71 May 13, 2060 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 16.28 0.00 12.78 May 15, 2048 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 16.25 0.00 11.35 Nov 01, 2043 4.37
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.23 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.22 0.00 13.00 Aug 15, 2046 3.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 16.20 0.00 13.33 Oct 13, 2054 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.20 0.00 12.27 Nov 15, 2045 4.10
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 16.20 0.00 11.73 Jul 15, 2045 4.86
HQI HIREQUEST INC Industrials Equity 16.17 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 16.17 0.00 15.18 Jul 01, 2050 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 16.17 0.00 7.40 Feb 15, 2036 5.65
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 16.14 0.00 10.71 Nov 15, 2041 4.34
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 16.14 0.00 12.20 Nov 24, 2045 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 16.14 0.00 14.76 Oct 01, 2050 2.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.12 0.00 11.18 Nov 15, 2045 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 16.09 0.00 13.72 Jan 14, 2050 4.13
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 16.04 0.00 7.80 Jan 22, 2037 6.66
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.04 0.00 14.23 Jul 29, 2049 3.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 16.01 0.00 11.35 Nov 07, 2043 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 16.01 0.00 12.45 Dec 01, 2048 3.43
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 15.98 0.00 12.90 Dec 22, 2051 3.85
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 15.98 0.00 8.20 Nov 15, 2037 6.63
AVBH AVIDBANK HOLDINGS INC Financials Equity 15.97 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 15.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.96 0.00 11.07 Aug 15, 2042 3.75
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 15.93 0.00 11.32 Nov 01, 2044 4.70
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 15.88 0.00 7.59 Jun 01, 2036 6.35
NL NL INDUSTRIES INC Industrials Equity 15.86 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.82 0.00 16.81 Jan 01, 2060 2.81
EQIX EQUINIX INC Technology Fixed Income 15.80 0.00 14.66 Jul 15, 2050 3.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 15.77 0.00 11.25 Dec 06, 2042 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 15.75 0.00 14.99 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 15.75 0.00 12.86 Jun 15, 2046 3.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 15.72 0.00 13.25 Nov 08, 2049 4.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 15.72 0.00 11.16 Nov 15, 2043 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15.72 0.00 9.42 Jul 26, 2038 4.29
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 15.72 0.00 12.98 Aug 15, 2048 4.09
GLW CORNING INC Technology Fixed Income 15.69 0.00 8.37 Mar 15, 2037 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.69 0.00 9.47 Nov 01, 2039 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.67 0.00 14.30 Mar 15, 2052 3.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 15.67 0.00 11.30 Mar 15, 2043 3.95
RCEL AVITA MEDICAL INC Health Care Equity 15.66 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.64 0.00 13.07 Apr 01, 2049 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.64 0.00 11.48 May 01, 2043 3.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 15.61 0.00 10.84 Jul 07, 2041 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.59 0.00 9.73 Apr 15, 2040 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.59 0.00 8.09 May 15, 2037 6.15
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.57 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.56 0.00 10.76 Apr 01, 2042 4.30
AON AON PLC Insurance Fixed Income 15.51 0.00 11.23 May 24, 2043 4.45
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 15.48 0.00 15.52 Apr 15, 2112 5.02
AKE AKERO THERAPEUTICS CVR Health Care Equity 15.45 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 15.43 0.00 12.52 Aug 15, 2047 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 15.40 0.00 14.40 Jul 15, 2051 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.37 0.00 11.31 Mar 15, 2044 4.55
SO SOUTHERN POWER COMPANY Electric Fixed Income 15.35 0.00 12.03 Dec 15, 2046 4.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 15.32 0.00 14.97 Jan 01, 2051 2.91
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 15.29 0.00 11.05 Apr 15, 2043 4.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.29 0.00 11.59 Dec 15, 2042 3.65
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 15.19 0.00 7.06 Feb 11, 2040 6.09
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.19 0.00 14.71 Apr 15, 2065 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 15.19 0.00 13.94 Jul 14, 2051 4.10
CLPR CLIPPER REALTY INC Real Estate Equity 15.14 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 15.14 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 15.11 0.00 15.50 Apr 15, 2050 2.40
APA APACHE CORPORATION Energy Fixed Income 14.97 0.00 10.18 Feb 01, 2042 5.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 14.97 0.00 15.31 Jul 01, 2116 4.78
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.95 0.00 16.50 Oct 01, 2120 3.23
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.92 0.00 13.32 Apr 15, 2055 5.90
MKL MARKEL CORP Insurance Fixed Income 14.84 0.00 10.82 Mar 30, 2043 5.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 14.84 0.00 14.63 Nov 15, 2051 3.51
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14.83 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 14.81 0.00 14.04 Sep 15, 2051 3.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 14.81 0.00 15.14 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 14.81 0.00 11.89 Jan 01, 2042 2.72
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 14.79 0.00 8.50 Aug 01, 2036 3.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.76 0.00 13.51 Jul 15, 2052 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.71 0.00 10.59 Nov 15, 2041 4.43
MMM 3M CO MTN Capital Goods Fixed Income 14.65 0.00 12.05 Jun 15, 2044 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.65 0.00 11.49 Oct 01, 2042 3.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.65 0.00 11.84 Oct 15, 2044 4.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.63 0.00 13.97 Sep 01, 2049 3.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 14.60 0.00 11.31 Apr 01, 2045 5.15
ENIIM ENI SPA 144A Energy Fixed Income 14.60 0.00 9.59 Oct 01, 2040 5.70
AVA AVISTA CORPORATION Electric Fixed Income 14.57 0.00 13.83 Apr 01, 2052 4.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 14.57 0.00 14.80 Aug 15, 2051 3.03
TUFTS Tufts University Industrial Other Fixed Income 14.57 0.00 14.56 Aug 15, 2051 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.57 0.00 12.20 Dec 15, 2045 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 14.55 0.00 9.31 Aug 15, 2040 6.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.52 0.00 10.31 Aug 15, 2044 4.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 14.52 0.00 12.64 Aug 15, 2048 4.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.52 0.00 9.58 Apr 01, 2045 2.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.47 0.00 13.10 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.34 0.00 13.91 Nov 15, 2052 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.31 0.00 12.01 Feb 15, 2047 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 14.28 0.00 13.95 May 15, 2055 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.23 0.00 8.62 Dec 01, 2038 3.69
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 14.12 0.00 7.47 Jan 15, 2038 3.40
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 14.12 0.00 10.36 Mar 25, 2044 5.30
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 14.07 0.00 12.88 Jul 01, 2045 3.40
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 14.04 0.00 15.22 Aug 15, 2050 2.51
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 13.99 0.00 16.18 Aug 01, 2116 4.76
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 13.96 0.00 14.63 Nov 01, 2064 5.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.94 0.00 14.34 Mar 30, 2052 3.55
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 13.91 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 13.91 0.00 14.30 May 08, 2050 3.38
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 13.91 0.00 14.19 Oct 01, 2050 2.89
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 13.88 0.00 13.99 Nov 01, 2049 3.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 13.88 0.00 13.08 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 13.88 0.00 13.75 Feb 15, 2050 3.67
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 13.86 0.00 13.01 Aug 01, 2048 4.18
BNP BNP PARIBAS SA 144A Banking Fixed Income 13.83 0.00 11.36 Jan 26, 2041 2.82
BA BOEING CO Capital Goods Fixed Income 13.83 0.00 12.24 Mar 01, 2045 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.83 0.00 10.96 Mar 11, 2041 3.31
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13.70 0.00 11.95 Aug 15, 2046 4.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 13.64 0.00 15.31 Jul 01, 2051 2.78
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 13.64 0.00 15.10 Jul 15, 2051 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.64 0.00 8.21 Oct 15, 2037 6.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 13.59 0.00 13.86 Oct 01, 2050 3.33
SESGFP SES SA 144A Communications Fixed Income 13.56 0.00 10.04 Apr 04, 2043 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.48 0.00 13.04 Oct 01, 2046 3.30
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 13.48 0.00 11.25 Aug 15, 2042 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.46 0.00 11.81 Jan 12, 2041 2.30
SWKH SWK HOLDINGS CORP Financials Equity 13.39 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.35 0.00 15.32 Nov 15, 2051 2.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.30 0.00 14.97 Oct 01, 2050 2.76
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 13.17 0.00 10.91 Nov 15, 2041 3.95
DTE DETROIT EDISON Electric Fixed Income 13.09 0.00 8.36 Oct 01, 2037 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.09 0.00 13.00 Mar 15, 2053 5.70
VHI VALHI INC Materials Equity 13.08 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 13.06 0.00 14.12 Jun 01, 2050 3.41
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.06 0.00 15.33 Jan 01, 2052 2.86
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 13.03 0.00 9.81 Nov 01, 2048 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.98 0.00 13.36 Sep 30, 2054 5.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 12.98 0.00 10.15 Jul 08, 2040 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.93 0.00 9.54 Oct 01, 2038 3.20
EP EMPIRE PETROLEUM CORP Energy Equity 12.88 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 12.88 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 12.87 0.00 16.09 Aug 10, 2050 2.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 12.79 0.00 14.47 Nov 15, 2055 4.33
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 12.77 0.00 8.69 Aug 01, 2038 6.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 12.69 0.00 14.23 Jul 01, 2050 3.37
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 12.67 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 12.66 0.00 11.07 Aug 15, 2043 4.63
MAS MASCO CORP Capital Goods Fixed Income 12.63 0.00 14.45 Feb 15, 2051 3.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 12.63 0.00 13.64 Nov 15, 2050 3.04
IDA IDAHO POWER CO MTN Electric Fixed Income 12.61 0.00 12.22 Mar 01, 2045 3.65
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 12.61 0.00 14.39 Aug 06, 2061 3.97
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 12.55 0.00 14.70 Jul 01, 2052 3.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.53 0.00 10.18 Aug 02, 2041 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12.53 0.00 11.43 Dec 03, 2042 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.50 0.00 16.44 Dec 01, 2060 3.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 12.45 0.00 12.08 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.45 0.00 14.49 May 01, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 12.45 0.00 14.36 Jun 19, 2059 5.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.42 0.00 11.57 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.42 0.00 12.07 Dec 15, 2044 4.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 12.39 0.00 16.32 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.39 0.00 11.97 Oct 01, 2045 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.37 0.00 14.84 Nov 30, 2051 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.37 0.00 9.94 Sep 01, 2041 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.34 0.00 13.48 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.34 0.00 13.92 Nov 15, 2056 5.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 12.29 0.00 13.05 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 12.29 0.00 14.90 Jul 01, 2051 3.08
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 12.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.23 0.00 7.85 Oct 15, 2036 5.80
MCO MOODYS CORPORATION Technology Fixed Income 12.21 0.00 16.77 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.21 0.00 9.31 Oct 01, 2039 3.03
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.16 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 12.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.10 0.00 10.68 Apr 01, 2042 4.50
MKTW MARKETWISE INC CLASS A Financials Equity 12.05 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 12.02 0.00 16.10 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 12.02 0.00 14.27 Jul 01, 2052 4.13
OPAL OPAL FUELS INC CLASS A Energy Equity 11.95 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 11.89 0.00 14.45 Aug 15, 2051 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.86 0.00 13.53 May 23, 2049 3.88
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.76 0.00 12.67 Nov 15, 2047 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.73 0.00 14.13 Aug 15, 2052 3.65
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 11.73 0.00 15.26 Feb 01, 2050 2.59
FDX FEDEX CORP Transportation Fixed Income 11.70 0.00 14.52 Feb 01, 2065 4.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.70 0.00 14.54 Aug 15, 2051 3.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.68 0.00 14.97 Nov 15, 2051 2.90
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 11.68 0.00 15.06 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.68 0.00 14.24 Jun 01, 2050 3.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.65 0.00 14.40 Jan 01, 2050 3.18
SVCO SILVACO GROUP INC Information Technology Equity 11.64 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.57 0.00 14.55 Feb 15, 2052 3.20
NWUNI Northwestern University Industrial Other Fixed Income 11.52 0.00 15.25 Dec 01, 2050 2.64
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 11.33 0.00 13.46 Jul 01, 2049 3.91
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.33 0.00 14.96 Oct 01, 2050 2.72
T AT&T INC Communications Fixed Income 11.28 0.00 11.34 Jun 15, 2044 4.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 11.28 0.00 11.08 Oct 15, 2043 4.70
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 11.25 0.00 15.19 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 11.25 0.00 15.22 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 11.25 0.00 14.71 Nov 01, 2057 3.85
EA ELECTRONIC ARTS INC Communications Fixed Income 11.22 0.00 16.50 Feb 15, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.17 0.00 11.64 Nov 15, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.17 0.00 12.44 Jun 01, 2045 3.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.12 0.00 16.46 Jun 15, 2060 3.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.06 0.00 10.74 Aug 15, 2040 3.16
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.04 0.00 10.13 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.04 0.00 16.90 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.04 0.00 14.22 Mar 15, 2051 3.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.01 0.00 12.77 Oct 01, 2047 3.84
TZOO TRAVELZOO Communication Equity 10.82 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.80 0.00 13.98 Jul 15, 2049 3.49
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.80 0.00 15.58 Oct 01, 2050 2.40
KG KESTREL GROUP LTD Financials Equity 10.71 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.67 0.00 11.74 Jun 01, 2043 3.70
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 10.60 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.53 0.00 13.46 Jul 01, 2048 3.77
FE TOLEDO EDISON CO (THE) Electric Fixed Income 10.53 0.00 8.11 May 15, 2037 6.15
VALU VALUE LINE INC Financials Equity 10.51 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 10.51 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 10.45 0.00 11.53 May 15, 2044 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.43 0.00 11.86 Sep 14, 2041 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10.37 0.00 15.27 Oct 25, 2051 3.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 10.32 0.00 13.35 Jan 01, 2052 4.97
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 10.13 0.00 12.87 Oct 01, 2048 3.93
CMCSA COMCAST CORPORATION Communications Fixed Income 10.08 0.00 13.89 Oct 15, 2058 4.95
FDX FEDEX CORP Transportation Fixed Income 10.03 0.00 11.35 Aug 01, 2042 3.88
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 9.95 0.00 13.18 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.92 0.00 11.78 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 9.92 0.00 10.26 Aug 15, 2041 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 9.87 0.00 7.49 Jun 15, 2036 6.80
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 9.57 0.00 15.73 Nov 15, 2050 2.33
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.27 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.20 0.00 12.44 Sep 01, 2050 4.29
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 9.12 0.00 14.67 Jun 15, 2050 3.01
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.07 0.00 11.49 Nov 18, 2041 3.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.96 0.00 13.44 Sep 01, 2055 5.66
INMB INMUNE BIO INC Health Care Equity 8.96 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.96 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 8.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 8.88 0.00 11.54 Jan 17, 2043 4.00
MYO MYOMO INC Health Care Equity 8.86 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 8.85 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 8.76 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 8.62 0.00 14.25 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.56 0.00 11.29 Sep 01, 2045 5.58
FDX FEDEX CORP Transportation Fixed Income 8.35 0.00 12.43 Jan 15, 2047 4.40
TEAD TEADS HOLDING Communication Equity 8.34 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 8.24 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 8.24 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.22 0.00 17.47 Aug 01, 2060 2.61
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.14 0.00 16.08 Sep 30, 2061 3.15
SEAT VIVID SEATS INC CLASS A Communication Equity 8.14 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 7.85 0.00 10.79 Jul 01, 2043 5.75
NXXT NEXTNRG INC Energy Equity 7.83 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.66 0.00 15.34 Dec 01, 2051 2.85
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 7.61 0.00 7.71 Mar 15, 2036 5.00
FDX FEDEX CORP Transportation Fixed Income 7.61 0.00 11.22 Jan 15, 2044 5.10
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 7.42 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.15 0.00 13.40 Jun 15, 2054 5.68
FDX FEDEX CORP Transportation Fixed Income 6.92 0.00 12.40 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 6.73 0.00 15.33 Jul 01, 2050 2.50
SLSN SOLESENCE INC Materials Equity 6.70 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 6.70 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.49 0.00 11.43 Jun 01, 2044 4.55
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.39 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 6.36 0.00 11.53 Jun 15, 2044 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 6.30 0.00 7.79 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 6.17 0.00 12.11 Feb 01, 2045 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.04 0.00 12.19 Oct 01, 2045 4.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 5.98 0.00 14.83 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.90 0.00 14.29 Jul 01, 2049 3.19
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 5.77 0.00 13.32 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 5.72 0.00 7.76 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.51 0.00 11.95 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 5.48 0.00 15.25 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 5.40 0.00 10.53 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 5.13 0.00 6.80 Jul 03, 2036 6.24
VRM VROOM INC Financials Equity 5.05 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.97 0.00 0.00 nan 0.00
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 4.97 0.00 -0.15 Feb 20, 2026 19.70
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 4.95 0.00 7.18 Mar 15, 2056 6.20
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.87 0.00 14.84 Jul 15, 2050 2.93
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.84 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 4.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4.31 0.00 11.93 Oct 23, 2055 6.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.96 0.00 13.29 Feb 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.91 0.00 14.97 Nov 15, 2057 4.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.91 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 3.81 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 3.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3.59 0.00 15.62 Feb 01, 2061 3.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.56 0.00 4.14 Jul 01, 2038 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 3.40 0.00 11.75 May 02, 2054 7.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.22 0.00 15.10 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.16 0.00 14.71 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.09 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.95 0.00 9.23 Dec 31, 2039 6.17
SEK SEK/USD Cash and/or Derivatives FX 2.95 0.00 0.00 Feb 03, 2026 0.00
TCN TELUS CORP Communications Fixed Income 2.87 0.00 12.73 Nov 16, 2048 4.60
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.66 0.00 9.68 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.66 0.00 13.75 Oct 01, 2052 3.00
INR INR/USD Cash and/or Derivatives FX 2.65 0.00 0.00 Feb 03, 2026 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.55 0.00 7.09 Dec 31, 2079 7.01
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.50 0.00 10.24 Jan 30, 2044 6.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.45 0.00 9.82 Apr 15, 2041 5.64
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.34 0.00 11.70 Jan 15, 2050 6.39
RUB RUB CASH Cash and/or Derivatives Cash 2.32 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.32 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.16 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.05 0.00 12.67 Sep 23, 2049 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.02 0.00 7.53 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.97 0.00 13.12 Apr 10, 2054 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.97 0.00 14.36 Nov 07, 2049 3.13
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.96 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.86 0.00 11.13 May 15, 2041 3.25
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.55 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.52 0.00 13.76 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.48 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives FX 1.48 0.00 0.00 Feb 03, 2026 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.30 0.00 10.07 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.04 0.00 7.63 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.98 0.00 13.21 Aug 15, 2053 5.55
SO GEORGIA POWER CO Electric Fixed Income 0.69 0.00 9.77 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.56 0.00 16.82 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.53 0.00 8.04 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.41 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.33 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.33 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.21 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
PHOR 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 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 03, 2026 3.64
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
053320 TERA RESOURCE LTD Communication 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 -6.90 Mar 06, 2026 2.99
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD 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 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
PLZL POLYUS 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 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SGZH SEGEZHA GROUP 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 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
RUAL UNITED COMPANY RUSAL 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 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Other Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.33 0.00 0.00 Feb 03, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.33 0.00 0.00 Feb 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.33 0.00 0.00 Feb 04, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.33 0.00 0.00 Feb 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.66 0.00 0.00 Feb 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.66 0.00 0.00 Feb 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -1.33 0.00 0.00 Feb 03, 2026 0.00
CLP CLP CASH Cash and/or Derivatives Cash -1.33 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives FX -3.69 0.00 0.00 Feb 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -8.28 0.00 0.00 Feb 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX -15.49 0.00 0.00 Feb 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -16.90 0.00 0.00 Feb 03, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash -30.15 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -59.30 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -60.62 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -154.37 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -185.18 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -294.83 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -334.92 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -365.47 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -391.90 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash -430.91 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,140.25 0.00 0.00 nan 0.00
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