ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12171 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 8,797,729.44 55.85 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,186,638.94 26.58 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,794,393.27 11.39 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 626,380.80 3.98 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 168,975.71 1.07 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 154,075.50 0.98 12.27 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24,745.52 0.16 0.10 nan 3.88
USD USD CASH Cash and/or Derivatives Cash -855.85 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 05, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 420,000.00 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 643,395.55 4.08 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 554,616.78 3.52 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 529,691.93 3.36 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 337,992.93 2.15 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 233,472.38 1.48 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 232,734.25 1.48 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 195,539.21 1.24 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 189,795.18 1.20 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 183,034.12 1.16 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 179,885.05 1.14 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 126,953.00 0.81 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 121,900.46 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 104,450.16 0.66 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 81,561.99 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 80,351.32 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 69,371.86 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 65,644.82 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 65,558.92 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 63,392.92 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 63,033.97 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 62,169.16 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 58,445.96 0.37 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 58,368.54 0.37 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 58,138.92 0.37 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 57,801.08 0.37 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 54,190.68 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 54,080.52 0.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53,484.51 0.34 0.10 nan 3.88
HD HOME DEPOT INC Consumer Discretionary Equity 52,422.15 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 50,897.43 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 49,825.94 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 48,229.15 0.31 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 45,194.82 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 43,819.04 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 42,007.40 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 41,306.22 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 40,605.79 0.26 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 40,597.00 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 40,377.18 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 40,213.54 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 39,955.19 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 39,507.96 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 38,304.40 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 37,536.39 0.24 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 37,349.00 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 37,081.55 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 36,743.62 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 35,608.20 0.23 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 34,361.42 0.22 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 33,743.03 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 33,545.74 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 33,244.86 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 32,832.04 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 32,810.25 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 32,577.11 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 32,545.37 0.21 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 32,075.93 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,746.68 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 30,744.55 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 30,388.24 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 30,187.65 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 30,037.12 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 29,965.95 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 29,951.21 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 29,711.69 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28,790.01 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 28,572.55 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 28,377.08 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 28,273.26 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 27,658.30 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 27,553.61 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 27,546.57 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27,355.50 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,317.83 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 27,184.10 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 27,165.84 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 26,767.97 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 26,279.70 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 26,123.10 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 25,587.32 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 25,223.09 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 25,215.71 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 24,621.20 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 24,575.15 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 24,287.89 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 24,223.67 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 24,133.46 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 23,989.02 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 23,858.82 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 23,852.40 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 23,628.06 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 23,589.35 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 23,580.55 0.15 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 23,154.63 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 23,065.01 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 23,008.70 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 22,629.52 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 22,506.35 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 22,499.31 0.14 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 22,373.40 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 22,318.13 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 22,278.78 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 21,838.60 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 21,682.92 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 21,535.96 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 21,495.49 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 21,484.94 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 21,269.39 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 20,923.64 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 20,890.49 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 20,714.25 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 20,556.77 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 20,501.13 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 20,386.10 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 20,347.07 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 20,342.04 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 20,157.36 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,104.57 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 19,854.72 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,722.75 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 19,669.08 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 19,603.98 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 19,565.35 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 19,065.56 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,597.47 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 18,494.59 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,376.70 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 18,307.20 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18,151.17 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 18,038.55 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17,870.67 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 17,729.58 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 17,659.68 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,618.63 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 17,560.44 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 17,338.57 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 17,219.80 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 16,994.40 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,813.54 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 16,626.40 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 16,564.02 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 16,476.39 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 16,329.47 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 16,307.47 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 16,296.91 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 16,137.82 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 16,093.91 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 16,043.33 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 16,028.58 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 15,922.21 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15,784.88 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 15,730.88 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15,654.29 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 15,637.96 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,444.09 0.10 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,429.99 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15,330.04 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 15,205.87 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15,158.14 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15,139.35 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 15,129.68 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15,116.26 0.10 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14,995.57 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 14,956.77 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 14,938.54 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 14,894.39 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 14,877.84 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 14,863.76 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 14,856.73 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14,853.21 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,795.13 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,616.39 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 14,528.89 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 14,397.48 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14,248.81 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 14,188.52 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 14,166.10 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 14,098.63 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,093.06 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,007.74 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 13,926.81 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 13,854.66 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 13,806.70 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,705.98 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 13,584.57 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 13,582.81 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 13,574.02 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 13,569.32 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 13,454.60 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,320.64 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 13,268.74 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13,213.87 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 13,102.46 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 13,071.94 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 13,045.57 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,002.44 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 12,878.10 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 12,720.16 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 12,617.70 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12,578.11 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 12,561.59 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 12,522.66 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,453.99 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 12,408.32 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 12,352.68 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 12,329.14 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 12,310.39 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 12,252.20 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,252.20 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 12,223.57 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 12,217.49 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12,161.77 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,040.57 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,804.79 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 11,730.89 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,674.59 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 11,653.47 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 11,620.44 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 11,550.10 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 11,455.90 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,411.53 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 11,391.01 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 11,373.70 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,333.24 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,315.64 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,313.55 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,246.15 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,236.46 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,051.71 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 11,018.28 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,950.57 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,941.36 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,914.46 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 10,857.63 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,791.29 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 10,654.05 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 10,621.50 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 10,552.00 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 10,537.04 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,515.58 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 10,463.14 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,355.65 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,354.40 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 10,268.71 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 10,263.43 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,242.61 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,237.92 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,189.53 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,106.38 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 10,102.43 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,090.12 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 10,084.84 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 10,077.80 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,038.55 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 10,001.61 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,904.48 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 9,861.37 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 9,835.86 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,805.53 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 9,782.92 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9,776.22 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 9,653.55 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,648.53 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 9,622.08 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,600.96 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 9,551.69 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,543.02 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,505.08 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9,478.67 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,474.27 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,441.72 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,432.08 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,388.94 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 9,375.35 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 9,367.58 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 9,361.66 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,267.54 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,252.89 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,242.89 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,212.10 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,208.58 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,170.75 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 9,123.94 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 9,113.57 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,104.77 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9,088.93 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 9,046.71 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,043.19 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,018.44 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,006.24 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 8,971.92 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 8,934.09 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,856.00 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,837.16 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 8,834.68 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,817.08 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,789.81 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 8,784.41 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 8,757.61 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,727.89 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,712.40 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,712.12 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,684.24 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,664.00 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,634.09 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,579.89 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,530.01 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,503.01 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,470.45 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,380.40 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,274.13 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,262.33 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,240.98 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 8,236.76 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,225.91 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,219.72 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8,215.02 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,213.35 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,181.11 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,176.92 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,159.01 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,130.87 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,123.75 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,094.03 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 8,078.95 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,064.54 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,053.00 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,049.92 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,048.81 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 7,996.26 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,947.92 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 7,810.62 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 7,789.51 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 7,782.47 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 7,721.77 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 7,705.93 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,691.85 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,690.98 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,679.97 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,625.13 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,617.95 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,610.92 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,565.26 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,551.97 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,531.74 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,526.74 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,516.00 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,510.25 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,459.59 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7,458.72 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7,435.67 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,427.04 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,347.97 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,340.83 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,317.07 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 7,307.39 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,262.14 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 7,207.98 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,189.50 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,154.31 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,132.32 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 7,124.40 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,118.54 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,100.65 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 7,075.00 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,065.37 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,064.12 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,013.55 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,011.05 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,990.85 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 6,985.41 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 6,947.31 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 6,942.70 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,902.93 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,886.60 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,876.65 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,863.58 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,862.32 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,859.39 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,845.15 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,798.68 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,788.64 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,774.25 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 6,760.18 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,758.42 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,756.40 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,748.89 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,728.35 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,722.35 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,720.59 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,710.34 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,701.23 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,696.83 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,688.06 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 6,683.55 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,673.96 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 6,669.73 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6,667.52 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,649.32 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6,642.33 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,640.43 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,640.01 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,622.01 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,573.44 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,556.95 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,556.28 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,551.67 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,529.67 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,526.13 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,498.88 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,474.25 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,444.49 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 6,409.15 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,371.32 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,345.80 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 6,329.72 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,324.16 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,267.50 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,256.07 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,216.48 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 6,202.40 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,201.25 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,197.48 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,156.40 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,138.18 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,135.52 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,130.90 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,117.06 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,079.00 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,066.86 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,057.23 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,049.32 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,042.28 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,022.93 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,016.62 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,987.73 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,965.12 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,963.31 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,907.77 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,906.09 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,889.34 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,874.24 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,873.36 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,868.97 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,850.08 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,847.85 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,832.01 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,776.59 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,751.96 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,726.48 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,679.81 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,624.39 0.04 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,612.12 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,595.02 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,538.50 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,487.85 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,473.95 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,446.67 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,442.28 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,428.81 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,427.56 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,395.65 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,378.05 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,377.74 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,370.62 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,324.57 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,319.99 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,312.07 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,296.69 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,288.56 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,282.70 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,281.26 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,279.35 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,275.12 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,269.84 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,240.81 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,234.14 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,211.77 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,201.22 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,195.67 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,183.82 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,182.74 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,177.46 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,172.59 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,148.31 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,141.39 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,113.98 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,111.48 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,095.84 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,085.93 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,082.58 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,063.97 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,063.32 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,055.37 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,052.54 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,040.29 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,038.46 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,006.79 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,993.59 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,986.55 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,975.40 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,964.56 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,933.95 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,906.49 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,906.49 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,902.64 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,898.58 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 4,896.82 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,895.94 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,894.60 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,891.90 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,890.83 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,866.55 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,865.14 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,859.87 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,855.47 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,832.59 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,829.95 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,817.15 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,812.54 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,806.68 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,795.79 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,785.96 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,783.13 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,782.82 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,758.95 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,751.84 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,750.48 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 4,742.86 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,730.38 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,728.81 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,728.78 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 4,713.74 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,704.15 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,694.06 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,685.67 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,673.35 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,660.99 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,652.08 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,636.40 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,625.82 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,617.03 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,610.16 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,601.95 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,555.06 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,553.39 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,548.79 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,544.91 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,539.15 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,529.94 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,513.20 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,510.68 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,501.06 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,498.28 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,493.88 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,491.24 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,490.36 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,456.05 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,441.09 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,437.42 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,422.35 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,419.62 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,419.10 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,399.49 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,393.88 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,393.04 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,379.64 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,368.76 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,367.19 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,362.90 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,356.62 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,354.94 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,343.64 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,332.00 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,321.44 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 4,316.01 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,301.77 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,283.35 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,277.91 0.03 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,262.50 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,260.07 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,259.71 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,255.58 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,244.02 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,225.55 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,224.67 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,214.69 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,208.41 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,201.80 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,200.45 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,196.52 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,195.43 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,190.83 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,188.31 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,171.57 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,146.87 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,138.45 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,130.12 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,121.75 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,120.91 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,109.19 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,108.35 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,103.32 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,100.62 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,097.10 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,083.91 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,054.34 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,053.11 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,048.06 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,039.04 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,039.04 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,038.43 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,027.97 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,020.34 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,015.85 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,010.83 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,008.32 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,005.62 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,998.97 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,982.75 0.03 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,976.47 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,975.69 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,973.05 0.03 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,954.58 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,944.90 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,915.87 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,911.60 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,890.64 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,884.20 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,880.68 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,879.80 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,859.02 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,851.36 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,841.97 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,838.45 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,835.87 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,810.26 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,806.07 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,803.22 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,796.94 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,795.34 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,786.53 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,783.47 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,783.02 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,774.23 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,770.91 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,765.46 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,763.79 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,757.93 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,747.46 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,730.01 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,721.08 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,709.01 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,707.04 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,706.43 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,703.84 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,695.93 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,689.03 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,684.49 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,680.97 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,677.54 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,670.43 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,665.41 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,658.70 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,657.45 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,646.66 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,646.17 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,637.35 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,635.26 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,635.22 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,634.05 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,627.30 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,626.47 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,622.28 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,605.02 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,593.81 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,592.14 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,591.23 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,591.23 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,587.17 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,586.83 0.02 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,571.69 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,568.27 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,567.61 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,567.44 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,561.99 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,561.99 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,561.32 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,556.13 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,546.92 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,535.62 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,532.69 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,529.21 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,523.48 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,520.85 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,519.09 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,510.50 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,507.65 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,503.55 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,502.96 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,499.74 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,498.17 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,494.59 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,493.58 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,492.70 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,488.30 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,486.54 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,484.78 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,473.41 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,471.14 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,461.93 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,454.75 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,441.84 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,427.60 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,425.09 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,418.80 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,413.66 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,399.55 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,397.46 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,396.80 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,384.05 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,382.07 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,377.77 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,376.94 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,372.04 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,356.23 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,353.27 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,351.06 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,347.54 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,345.78 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,344.02 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,342.29 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,342.24 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,319.38 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,311.47 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,309.71 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,308.83 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,284.19 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,278.98 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,277.72 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,268.65 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,267.56 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,265.72 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,265.16 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,263.08 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,262.23 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,258.98 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,246.36 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,241.30 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,236.27 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,231.41 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,226.29 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,225.25 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,215.73 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,215.57 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,215.45 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,212.93 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,212.83 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,210.31 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,205.71 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,198.17 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,183.94 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,175.10 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,173.34 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,173.03 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,170.70 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,162.62 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,160.46 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,158.40 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,155.05 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,136.39 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,132.86 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,128.47 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,126.71 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,121.43 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,116.16 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,111.09 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,108.58 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,106.48 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,095.92 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,076.57 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,072.17 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,069.61 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,060.73 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,060.73 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,058.34 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,050.17 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,049.97 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,049.93 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,048.67 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,045.77 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,045.77 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,042.01 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,040.50 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,039.16 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,030.82 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,026.10 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,017.62 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,013.12 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,011.45 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,007.06 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,002.67 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,987.71 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,985.91 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,980.67 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,980.05 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,979.79 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,979.21 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,969.23 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,964.83 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,958.70 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,955.16 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,954.51 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,954.09 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,953.75 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,949.49 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,941.91 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,940.20 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,934.04 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,931.48 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,921.02 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,918.51 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,915.16 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,903.02 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,901.49 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,898.85 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,895.06 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,894.45 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,891.81 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,884.11 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,880.46 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,879.57 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,879.57 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,873.29 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,867.85 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,859.37 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,853.19 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,852.57 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,852.36 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,842.55 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,838.54 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,834.24 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,833.75 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,830.59 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,827.59 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,825.04 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,824.95 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,813.51 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,812.58 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,808.82 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,804.21 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,800.51 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,800.32 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,797.64 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,797.51 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,795.92 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,794.37 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,791.52 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,780.35 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,776.16 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,773.92 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,766.95 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,759.85 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,757.21 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,756.48 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,754.39 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,748.86 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,746.85 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,744.88 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,739.32 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,737.85 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,728.18 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,714.62 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,710.97 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,706.01 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,703.54 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,697.45 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,697.38 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,695.62 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,695.00 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,690.75 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,686.83 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,686.11 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,681.18 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,679.87 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,659.65 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,659.55 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,656.03 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,655.15 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,646.37 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,645.54 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,639.19 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,637.22 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,634.92 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,623.76 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,620.00 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,613.81 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,613.35 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,609.41 0.02 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,606.50 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,604.51 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,604.09 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,602.77 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,602.37 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,601.49 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,585.67 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,572.46 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,568.94 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,568.94 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,567.91 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,563.83 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,562.78 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,555.74 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,555.74 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,550.92 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,550.37 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,541.66 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,536.55 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,534.63 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,531.35 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,531.11 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,529.99 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,522.45 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,520.55 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,517.91 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,517.91 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,517.03 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,513.51 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,510.18 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,507.49 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,506.95 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,502.28 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,499.43 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,497.06 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,495.66 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,494.16 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,486.24 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,486.24 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,483.16 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,478.32 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,477.44 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,470.40 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,469.52 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,465.51 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 2,465.12 0.02 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,449.15 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,448.41 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,445.83 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,440.73 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,437.88 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,436.43 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,427.29 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,421.14 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,420.64 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,420.26 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,419.38 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,414.98 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,413.60 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,413.10 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,412.56 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,403.54 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,398.11 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,396.05 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,395.18 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,393.00 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,389.46 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,388.52 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,388.52 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,386.80 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,382.20 0.02 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,376.27 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,364.29 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,363.78 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,363.78 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,358.33 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,354.94 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,352.89 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,347.23 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,344.37 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,335.73 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,335.40 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,335.15 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,334.89 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,334.33 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,333.16 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,331.40 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,330.70 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,329.12 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,326.10 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,325.24 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,324.36 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,321.07 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,316.70 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,312.28 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,311.54 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,310.19 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,308.01 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,307.64 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,306.76 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,298.85 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,298.05 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,296.37 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,290.93 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,282.97 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,282.11 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,281.39 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,275.86 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,272.51 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,266.68 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,260.37 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,260.14 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,256.62 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,246.97 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,245.29 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,242.45 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,242.36 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,240.84 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,239.01 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,236.92 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,233.74 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,230.61 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,230.22 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,226.71 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,221.85 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,218.41 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,215.99 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,209.11 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,209.08 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,205.42 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,204.27 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,202.59 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,201.36 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,198.13 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,195.91 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,195.47 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,194.17 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,189.39 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,187.19 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,186.26 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,185.65 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,183.33 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,179.56 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,176.78 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,176.21 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,174.45 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,173.73 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,172.03 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,170.40 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,165.33 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,162.82 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,162.48 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,159.47 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,156.96 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,155.70 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,155.70 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,155.44 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,154.86 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,154.03 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,151.93 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,149.84 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,146.29 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,144.89 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,142.22 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,136.76 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,133.45 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,132.57 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,127.61 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,127.23 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,126.00 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,122.39 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,119.95 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,117.72 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,113.42 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,110.07 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,108.95 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,101.69 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,100.52 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,097.92 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,096.94 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,095.62 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,092.48 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,092.06 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,090.81 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,090.39 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,090.34 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,089.68 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,083.11 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,082.39 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,076.26 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,069.29 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,068.62 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,068.20 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,057.63 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,053.39 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,050.75 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,049.74 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,042.66 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,037.68 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,030.54 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,028.76 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,026.75 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,020.67 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,017.32 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,014.19 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,011.68 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,010.26 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,008.75 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,005.95 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,005.00 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,003.80 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,003.62 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,002.36 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,001.48 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,000.60 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,998.84 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,994.45 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,993.68 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,992.42 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,988.38 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,984.77 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,981.25 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,980.11 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,979.49 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,978.61 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,976.36 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,975.97 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,973.83 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,972.33 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,971.07 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,968.09 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,962.77 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,961.89 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,959.35 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,958.51 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,953.49 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,952.65 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,950.46 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,943.15 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,940.09 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,939.25 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,939.02 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,937.16 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,936.74 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,935.14 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,933.81 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,933.74 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,932.56 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,932.02 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,929.15 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,926.64 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,921.42 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,918.78 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,915.81 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,915.27 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,914.39 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,911.75 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,911.75 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,911.75 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,911.62 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,909.11 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,909.05 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,907.85 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,907.35 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,906.47 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,906.47 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,903.49 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,900.32 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,899.43 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,897.67 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,897.67 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,896.79 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,896.55 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,895.91 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,895.42 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,893.27 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,891.52 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,889.43 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,888.78 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,886.27 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,884.47 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,884.41 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,883.59 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,878.32 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,878.13 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,876.03 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,875.61 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,873.92 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,872.68 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,872.16 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,869.75 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,869.52 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,867.07 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,863.36 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,859.84 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,858.03 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,857.19 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,855.03 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,850.74 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,849.84 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,847.56 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,845.05 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,831.90 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,828.72 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,823.77 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,818.49 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,817.61 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,816.16 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,812.81 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,812.40 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,812.33 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,809.88 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,809.05 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,807.93 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,800.25 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,799.60 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,797.32 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,796.50 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,793.86 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 1,793.50 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,792.30 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,789.46 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,787.70 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,787.57 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,787.28 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,783.93 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,782.12 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,773.94 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,771.79 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,765.92 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,765.70 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,764.67 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,763.89 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,763.83 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,763.06 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,759.55 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,756.91 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,756.71 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,748.99 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,748.34 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,748.11 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,742.89 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,739.31 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,737.87 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,737.04 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,734.03 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,733.57 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,732.27 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,731.59 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,730.57 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,727.83 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,726.99 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,724.23 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,721.55 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,720.84 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,719.03 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,718.85 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,714.16 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,711.84 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,711.08 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,709.40 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,703.07 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,701.03 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,699.72 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,698.37 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,694.44 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,693.50 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,689.73 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,689.73 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,683.03 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,682.13 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,679.68 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,679.01 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,678.84 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,678.61 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,677.58 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,677.40 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,676.50 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,675.49 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,673.82 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,670.69 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,670.47 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,670.10 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,668.93 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,664.66 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,662.51 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,659.25 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,658.37 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,657.49 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,655.82 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,653.89 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,645.46 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,645.35 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,645.35 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,643.42 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,633.44 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,630.70 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,629.31 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,624.94 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,622.32 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,622.30 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,621.41 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,616.04 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,614.93 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,614.37 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,612.49 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,611.02 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,609.02 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,608.93 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,606.47 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,605.99 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,603.48 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,599.71 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,592.39 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,591.13 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,589.75 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,587.99 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,584.49 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,582.48 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,581.83 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,580.07 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,577.63 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,577.27 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,576.69 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,573.91 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,572.15 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,571.27 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,570.39 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,569.99 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,568.31 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,560.36 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,559.94 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,559.84 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,557.43 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,555.49 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,554.92 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,554.08 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,552.05 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,551.99 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,551.92 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,550.31 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,549.06 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,547.80 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,547.47 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,546.10 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,544.45 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,544.45 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,544.00 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,543.61 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,543.20 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,541.10 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,536.08 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,534.32 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,531.34 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,529.05 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,524.34 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,523.94 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,523.94 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,523.80 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,523.52 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,523.10 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,522.26 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,522.01 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,520.25 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,520.17 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,519.37 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,518.49 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,517.66 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,517.24 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,516.73 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,514.73 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,514.15 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,513.03 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,512.33 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,510.89 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,509.70 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,508.45 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,506.93 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,504.41 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,504.06 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,503.84 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,502.17 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,501.75 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,500.65 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,498.82 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,498.25 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,497.98 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,490.78 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,487.51 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,486.78 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,485.58 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,485.42 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,484.18 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,484.14 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,483.74 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,483.60 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,481.54 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,472.74 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,472.02 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,470.99 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,470.98 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,469.87 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,469.61 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,468.34 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,465.74 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,464.94 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,463.87 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,461.14 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,460.42 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,459.02 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,456.95 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,455.14 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,454.36 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,453.20 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,453.18 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,451.09 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,448.82 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,447.74 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,446.28 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,445.23 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,444.59 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,441.07 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,440.72 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,438.11 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,436.23 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,434.73 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,431.75 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,431.57 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,431.41 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,430.13 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,428.34 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,426.99 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,424.70 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,424.29 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,424.09 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,423.31 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,422.77 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,421.88 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,419.95 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,419.37 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,417.18 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,415.50 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,413.44 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,413.41 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,413.26 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,413.08 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,412.31 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,411.73 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,410.73 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,410.06 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,406.29 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,405.00 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,401.48 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,399.72 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,397.92 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,397.11 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,395.32 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,394.70 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,394.44 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,390.38 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,390.04 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,389.04 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,385.27 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,384.19 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,383.00 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,381.59 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,381.24 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,381.24 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,380.36 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,380.36 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,378.60 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,374.89 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,371.54 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,369.87 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,369.81 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,367.77 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,364.64 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,361.89 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,361.77 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,358.37 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,356.99 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,353.51 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,352.28 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,350.61 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,348.52 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,346.00 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,345.59 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,344.29 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,343.82 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,339.01 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,338.13 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,336.38 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,336.38 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,336.11 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,335.96 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,335.75 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,335.50 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,334.62 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,333.74 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,332.86 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,332.50 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,330.10 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,329.26 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,328.46 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,326.33 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,324.08 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,322.56 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,322.14 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,322.14 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,322.14 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,321.42 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,321.42 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,319.42 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,317.95 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,317.54 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,317.26 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,315.44 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,314.60 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,314.38 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,312.64 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,312.62 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,311.52 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,309.84 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,308.74 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,308.22 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,307.93 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,307.75 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,307.34 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,306.46 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,306.46 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,304.17 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,304.14 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,303.09 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,303.09 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,302.06 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,302.00 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,299.42 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,297.67 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,296.99 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,293.54 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,290.74 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,290.71 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,288.87 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,288.73 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,287.81 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,287.46 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,286.23 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,284.47 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,278.60 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,278.03 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,277.07 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,275.67 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,274.92 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,274.83 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,273.58 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,268.97 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,268.26 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,267.92 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,267.71 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,266.87 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,266.30 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,266.04 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,265.23 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,263.07 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,262.69 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,261.59 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,261.46 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,261.16 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,260.84 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,260.28 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,260.20 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,259.78 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,259.71 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,259.28 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,258.08 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,257.15 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,254.56 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,251.81 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,250.69 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,249.28 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,248.87 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,247.20 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,245.53 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,243.43 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,243.43 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,242.44 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,242.24 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,242.18 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,238.72 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,234.85 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,234.64 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,233.34 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,228.26 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,227.52 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,226.27 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,226.02 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,225.85 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,225.43 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,224.95 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,224.64 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,224.14 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,223.76 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,220.91 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,219.06 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,216.62 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,215.85 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,215.80 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,215.38 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,214.54 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,213.21 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,212.80 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,212.33 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,208.81 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,208.68 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,207.93 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,207.63 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,206.85 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,204.50 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,204.22 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,201.35 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,200.99 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,200.89 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,200.21 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,199.91 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,199.89 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,199.55 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,199.46 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,198.48 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,196.54 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,196.54 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,196.49 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,196.14 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,196.12 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,193.61 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,193.61 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,193.61 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,192.97 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,192.35 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,191.94 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,191.66 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,191.21 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,187.33 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,186.81 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,186.07 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,185.56 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,185.38 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,184.84 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,183.29 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,182.41 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,182.33 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,181.89 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,181.54 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,181.25 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,180.66 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,180.23 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,178.56 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,177.03 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,176.86 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,175.38 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,174.77 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,174.50 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,173.62 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,171.00 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,170.33 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,168.69 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,168.20 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,167.95 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,166.36 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,163.94 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,161.37 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,160.95 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,160.54 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,159.90 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,159.54 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,158.44 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,157.19 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,156.90 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,155.09 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,154.26 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,153.38 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,152.79 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,151.62 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,150.74 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,149.86 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,148.95 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,148.78 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,147.56 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,142.31 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,142.12 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,141.77 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,141.07 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,140.19 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,139.18 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,139.18 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,138.18 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,137.93 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,137.51 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,136.75 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,136.75 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,136.67 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,135.88 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,135.13 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,134.58 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,134.58 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,134.06 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,132.31 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,130.81 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,128.75 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,128.11 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,127.87 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,124.11 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,122.85 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,122.57 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,120.76 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,120.72 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,118.98 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,118.80 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,118.15 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,116.43 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,115.74 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,115.21 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,115.11 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,112.81 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,112.77 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,111.97 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,111.55 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,108.51 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,108.51 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,104.99 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,104.02 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,103.60 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,102.87 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,102.34 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,100.86 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,100.25 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,098.99 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,096.90 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,096.48 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,096.27 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,096.20 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,095.64 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,093.13 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,091.88 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,091.88 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,091.22 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,091.04 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,087.40 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,086.46 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,085.97 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,084.76 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,084.53 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,083.10 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,083.00 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,082.32 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,081.90 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,081.24 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,080.51 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,079.48 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,078.60 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,078.25 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,078.06 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,077.72 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,076.84 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,076.38 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,075.96 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,075.56 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,075.13 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,074.29 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,073.99 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,073.32 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,072.69 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,072.44 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,072.20 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,071.56 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,071.36 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,071.07 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,070.68 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,070.68 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,069.80 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,069.80 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,068.85 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,067.98 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,067.54 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,067.48 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,067.17 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,067.17 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,066.28 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,066.10 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,062.66 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,062.46 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,061.72 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,061.02 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,060.89 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,060.40 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,059.64 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,054.20 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,053.85 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,052.66 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,052.13 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,051.44 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,051.27 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,051.27 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,051.27 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,050.98 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,050.43 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,050.01 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,049.75 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,048.33 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,048.33 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,047.81 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,047.08 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,046.87 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,045.17 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,045.05 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,044.99 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,044.70 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,044.15 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,042.54 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,042.53 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,042.11 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,040.38 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,039.96 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,039.85 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,039.49 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,037.70 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,036.61 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,036.19 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,034.94 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,034.52 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,033.97 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,032.14 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,031.17 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,031.02 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,030.90 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,030.46 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,030.34 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,028.71 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,028.45 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,028.37 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,027.82 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,027.77 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,026.03 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,025.85 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,024.06 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,023.26 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,020.54 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,019.06 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,018.19 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,017.77 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,017.77 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,016.93 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,016.52 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,015.63 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,012.75 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,011.91 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,011.74 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,010.24 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,009.98 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,009.71 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,009.71 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,008.98 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,008.60 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,008.56 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,008.41 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,008.22 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,007.34 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,007.16 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,007.01 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,006.83 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,006.46 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,006.34 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,004.46 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,002.70 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 999.42 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 997.66 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 997.26 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 996.25 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 995.58 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 995.02 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 994.14 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 992.44 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 991.81 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 991.06 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 990.56 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 990.14 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 990.14 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 989.56 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 989.07 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 988.86 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 988.35 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 987.63 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 987.63 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 987.21 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 987.11 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 987.11 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 986.92 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 986.61 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 985.95 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 985.53 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 985.35 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 985.12 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 984.76 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 984.58 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 984.28 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 983.02 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 982.60 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 981.83 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 980.07 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 979.67 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 979.25 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 979.20 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 979.16 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 978.84 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 978.41 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 978.30 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 978.00 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 975.91 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 975.71 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 975.07 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 975.07 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 975.07 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 973.81 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 972.56 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 972.14 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 971.72 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 971.27 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 971.27 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 970.77 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 970.70 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 969.69 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 969.63 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 969.51 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 968.63 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 968.61 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 968.43 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 966.28 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 965.99 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 965.86 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 964.63 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 964.23 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 964.23 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 963.35 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 961.68 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 961.67 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 960.71 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 960.54 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 960.41 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 960.36 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 960.00 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 958.95 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 958.55 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 958.32 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 958.30 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 956.23 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 956.23 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 956.23 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 955.89 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 954.42 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 953.54 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 953.36 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 953.30 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 951.03 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 949.41 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 949.28 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 949.28 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 948.34 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 948.27 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 947.62 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 947.44 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 946.64 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 945.76 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 944.09 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 943.89 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 943.02 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 942.83 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 942.41 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 942.41 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 942.24 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 941.58 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 941.16 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 938.64 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 937.39 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 936.13 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 935.00 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 934.32 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 933.80 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 933.62 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 933.06 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 933.06 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 932.78 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 930.69 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 930.03 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 929.85 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 928.96 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 926.40 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 926.10 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 925.19 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 924.64 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 924.41 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 922.32 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 921.12 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 921.06 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 921.05 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 919.39 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 919.36 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 918.97 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 917.96 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 917.47 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 917.29 0.01 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 916.87 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 916.77 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 916.04 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 915.14 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 914.52 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 913.52 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 913.11 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 912.32 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 912.27 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 910.59 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 910.59 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 910.56 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 910.12 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 908.92 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 908.25 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 908.08 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 907.96 0.01 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 907.96 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 907.78 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 907.66 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 907.05 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 905.45 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 905.29 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 904.56 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 904.41 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 904.41 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 904.24 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 903.90 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 902.68 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 902.49 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 901.38 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 901.05 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 900.96 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 900.67 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 899.71 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 899.29 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 899.13 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 899.13 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 899.13 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 899.04 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 897.20 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 896.78 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 896.78 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 895.58 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 894.68 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 894.51 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 893.85 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 893.85 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 891.65 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 891.34 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 890.50 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 890.33 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 889.71 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 889.58 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 889.45 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 889.24 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 888.65 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 888.15 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 887.15 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 886.31 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 885.93 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 885.83 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 883.80 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 883.70 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 883.38 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 882.41 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 882.32 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 882.12 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 881.41 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 880.69 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 880.65 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 879.97 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 879.61 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 879.61 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 878.89 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 878.78 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 878.01 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 877.87 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 877.82 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 877.64 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 877.13 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 877.13 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 876.92 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 876.43 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 876.26 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 876.26 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 876.25 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 876.25 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 876.25 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 876.20 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 875.84 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 875.12 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 874.49 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 873.69 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 873.61 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 873.33 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 872.11 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 871.90 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 871.24 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 870.67 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 868.73 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 868.13 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 867.46 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 866.63 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 866.58 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 866.22 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 866.22 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 865.70 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 865.38 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 865.35 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 864.90 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 864.53 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 864.47 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 864.15 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 864.12 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 864.12 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 863.64 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 863.10 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 863.06 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 862.71 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 862.45 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 862.45 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 861.30 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 861.19 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 860.58 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 860.42 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 860.05 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 859.54 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 858.68 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 858.64 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 857.78 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 856.90 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 856.58 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 856.17 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 855.93 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 855.14 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 854.91 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 854.26 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 854.07 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 853.44 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 853.38 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 853.32 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 853.24 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 853.24 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 852.82 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 851.98 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 851.94 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 851.62 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 851.62 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 851.14 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 850.69 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 850.25 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 849.89 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 849.06 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 849.05 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 849.05 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 848.98 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 848.93 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 847.79 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 847.31 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 847.18 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 846.59 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 846.59 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 845.52 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 845.52 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 845.49 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 845.24 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 844.36 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 843.72 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 843.61 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 842.77 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 841.94 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 841.93 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 841.51 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 841.04 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 840.26 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 840.18 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 839.96 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 839.54 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 837.44 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 837.33 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 835.65 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 835.26 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 834.75 0.01 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 833.84 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 833.59 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 833.14 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 831.47 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 830.64 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 830.27 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 830.21 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 829.64 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 828.95 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 828.29 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 827.87 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 827.87 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 827.75 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 827.70 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 827.39 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 826.86 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 826.50 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 826.32 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 826.32 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 826.11 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 825.13 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 824.52 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 823.50 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 823.09 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 821.71 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 821.71 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 821.11 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 820.58 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 819.33 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 818.96 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 818.07 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 817.65 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 817.31 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 817.23 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 817.23 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 815.73 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 815.56 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 815.14 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 814.30 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 813.79 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 813.76 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 812.35 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 812.29 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 812.17 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 812.03 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 812.03 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 811.96 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 811.96 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 810.17 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 810.11 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 809.70 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 808.55 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 807.63 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 806.76 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 806.30 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 806.04 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 805.68 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 804.99 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 804.11 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 804.11 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 803.83 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 803.35 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 803.23 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 803.21 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 802.35 0.01 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 801.32 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 800.58 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 800.48 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 800.39 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 799.65 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 799.65 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 799.65 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 798.83 0.01 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 798.48 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 798.39 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 797.43 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 797.43 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 797.07 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 797.07 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 796.72 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 795.81 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 795.46 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 795.38 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 795.04 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 794.62 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 794.62 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 793.66 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 793.62 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 792.68 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 792.50 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 792.00 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 791.69 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 791.27 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 791.15 0.01 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 790.93 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 790.86 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 790.79 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 790.04 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 789.89 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 789.16 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 788.76 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 787.81 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 787.74 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 787.51 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 787.40 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 787.30 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 786.52 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 784.58 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 784.48 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 783.00 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 783.00 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 781.65 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 781.65 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 779.97 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 779.48 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 779.28 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 778.65 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 778.47 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 778.41 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 778.30 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 777.88 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 777.72 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 776.84 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 776.84 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 776.62 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 776.21 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 776.20 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 775.27 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 775.08 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 775.00 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 774.53 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 774.46 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 774.20 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 774.11 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 771.18 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 771.07 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 770.51 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 770.34 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 769.51 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 769.09 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 768.36 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 768.25 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 768.25 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 767.38 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 767.10 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 766.74 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 765.13 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 764.52 0.00 0.00 Dec 31, 2049 3.88
4528 ONO PHARMACEUTICAL LTD Health Care Equity 764.48 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 764.37 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 763.68 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 763.16 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 762.39 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 761.88 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 761.37 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 761.18 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 760.93 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 760.43 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 760.10 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 759.74 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 759.04 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 758.62 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 758.42 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 758.36 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 757.78 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 757.36 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 757.36 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 756.94 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 756.53 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 755.62 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 755.29 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 755.27 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 755.26 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 754.43 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 753.91 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 753.41 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 753.29 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 753.09 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 752.21 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 751.92 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 751.85 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 750.24 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 750.24 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 749.16 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 748.69 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 748.08 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 748.08 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 747.73 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 747.71 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 746.83 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 745.57 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 744.49 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 744.38 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 743.45 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 743.13 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 742.51 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 740.77 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 737.69 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 736.43 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 736.37 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 736.37 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 736.06 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 735.16 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 734.98 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 734.76 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 734.76 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 734.34 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 733.91 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 733.91 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 733.55 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 733.50 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 733.49 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 733.43 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 732.66 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 732.49 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 731.97 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 731.93 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 731.93 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 731.75 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 731.42 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 730.32 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 730.15 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 730.15 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 728.48 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 728.23 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 727.45 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 727.22 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 727.09 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 727.04 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 726.80 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 725.11 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 724.71 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 724.58 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 724.58 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 724.28 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 723.91 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 723.45 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 723.03 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 723.03 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 721.35 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 720.94 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 720.52 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 720.52 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 720.10 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 719.73 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 719.65 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 719.37 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 719.26 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 718.85 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 718.77 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 717.89 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 717.89 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 717.59 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 717.17 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 717.01 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 716.75 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 715.96 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 714.82 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 714.66 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 713.63 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 713.40 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 713.39 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 712.82 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 712.62 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 712.55 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 712.19 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 712.02 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 711.74 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 711.74 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 711.26 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 710.94 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 710.76 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 710.05 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 710.04 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 709.86 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 709.50 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 709.14 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 708.22 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 707.96 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 707.87 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 706.70 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 706.29 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 706.27 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 706.09 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 706.09 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 705.58 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 705.43 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 705.02 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 705.02 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 704.84 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 703.82 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 703.82 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 703.76 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 702.06 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 701.26 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 701.26 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 700.79 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 700.42 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 700.36 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 700.30 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 699.81 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 699.10 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 699.10 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 698.75 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 698.74 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 697.91 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 697.91 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 695.90 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 695.82 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 695.69 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 694.98 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 694.61 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 694.14 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 693.89 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 693.89 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 693.73 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 693.31 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 692.99 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 692.89 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 692.64 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 692.05 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 691.21 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 691.21 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 691.20 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 690.80 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 690.66 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 690.52 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 690.38 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 689.12 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 689.05 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 688.86 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 688.39 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 687.86 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 687.86 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 687.86 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 686.70 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 686.61 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 686.18 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 685.77 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 685.77 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 685.77 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 685.39 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 685.20 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 683.68 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 683.66 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 683.58 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 683.58 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 683.48 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 682.59 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 681.51 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 681.51 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 681.19 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 680.88 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 680.56 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 680.08 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 680.06 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 679.49 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 679.12 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 679.07 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 678.65 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 677.82 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 677.68 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 677.40 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 676.98 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 676.74 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 676.56 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 676.49 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 676.14 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 676.14 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 676.14 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 675.80 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 675.30 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 674.55 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 673.74 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 672.48 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 672.18 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 672.00 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 671.46 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 671.28 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 671.04 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 670.74 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 670.21 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 669.86 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 669.44 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 668.60 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 668.19 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 666.93 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 666.51 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 666.44 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 666.09 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 664.97 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 664.84 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 664.42 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 663.78 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 663.21 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 663.16 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 663.16 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 660.71 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 660.65 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 660.46 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 659.98 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 659.83 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 659.44 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 658.98 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 658.54 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 657.47 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 657.32 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 657.11 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 656.75 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 656.46 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 656.46 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 656.39 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 655.85 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 655.63 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 655.43 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 655.13 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 654.59 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 654.55 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 654.37 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 654.06 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 653.50 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 653.12 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 652.80 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 652.70 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 652.70 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 652.44 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 651.91 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 651.03 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 650.60 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 650.15 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 649.43 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 649.39 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 649.21 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 648.93 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 648.93 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 648.18 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 647.99 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 647.90 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 647.43 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 646.84 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 646.52 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 646.00 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 646.00 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 645.16 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 644.73 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 644.61 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 643.99 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 643.75 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 643.49 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 643.49 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 643.30 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 643.04 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 642.65 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 642.23 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 642.23 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 641.81 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 641.32 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 640.97 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 640.56 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 640.24 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 639.70 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 639.35 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 639.34 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 639.30 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 639.30 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 639.16 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 639.10 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 638.98 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 638.88 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 638.88 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 637.91 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 636.83 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 635.95 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 635.53 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 635.11 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 634.68 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 632.60 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 632.34 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 632.16 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 631.76 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 631.35 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 631.33 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 630.93 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 630.80 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 630.80 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 630.51 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 630.20 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 629.89 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 629.70 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 629.07 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 628.00 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 627.88 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 627.58 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 627.58 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 627.51 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 627.16 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 626.96 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 626.78 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 626.63 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 626.40 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 626.07 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 625.94 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 625.90 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 625.90 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 625.87 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 625.70 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 625.57 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 624.99 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 624.99 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 624.65 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 624.65 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 624.65 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 624.23 0.00 0.00 nan 0.00
HER HERA Utilities Equity 623.39 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 622.43 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 622.13 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 621.81 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 620.88 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 620.87 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 620.68 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 620.46 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 620.24 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 620.24 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 620.04 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 619.96 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 619.78 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 619.62 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 618.71 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 618.18 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 617.95 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 617.95 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 617.95 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 617.11 0.00 0.00 Dec 31, 2049 1.87
1519 FORTUNE ELECTRIC LTD Industrials Equity 616.73 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 616.69 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 616.55 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 615.98 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 615.12 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 614.96 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 614.96 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 613.98 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 613.76 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 613.76 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 613.68 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 613.41 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 613.34 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 612.91 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 612.61 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 612.51 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 612.51 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 612.51 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 611.67 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 610.56 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 610.27 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 609.99 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 609.91 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 609.41 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 608.84 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 607.90 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 607.90 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 607.78 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 607.40 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 607.06 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 605.81 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 605.64 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 605.40 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 605.08 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 604.13 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 604.02 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 603.71 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 603.71 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 603.46 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 603.29 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 602.64 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 602.56 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 602.04 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 602.04 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 601.62 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 601.62 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 601.20 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 600.94 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 600.58 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 600.05 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 599.87 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 598.96 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 598.38 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 598.27 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 598.07 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 597.89 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 597.82 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 597.71 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 597.71 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 597.37 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 597.01 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 597.01 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 597.01 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 596.19 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 596.18 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 595.88 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 595.76 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 595.76 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 595.34 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 594.73 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 594.50 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 594.30 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 594.08 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 594.06 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 593.68 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 593.67 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 593.50 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 593.25 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 593.25 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 592.97 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 592.83 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 592.69 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 592.15 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 591.61 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 591.25 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 591.15 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 591.12 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 590.89 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 590.33 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 590.18 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 590.00 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 589.90 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 589.90 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 589.90 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 589.67 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 589.45 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 589.30 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 588.64 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 588.57 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 588.22 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 587.69 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 587.55 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 587.39 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 586.77 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 585.29 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 584.87 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 584.87 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 584.61 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 584.61 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 583.66 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 583.54 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 583.41 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 583.29 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 583.20 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 583.04 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 582.36 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 581.97 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 581.38 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 581.38 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 580.69 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 580.65 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 579.85 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 579.01 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 578.01 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 577.76 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 576.92 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 576.72 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 576.52 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 576.08 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 575.89 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 575.82 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 574.83 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 574.58 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 574.49 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 573.99 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 572.76 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 572.31 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 571.89 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 570.97 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 570.64 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 570.51 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 570.22 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 569.51 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 568.96 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 568.82 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 568.63 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 568.55 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 568.46 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 567.71 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 567.71 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 567.38 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 566.87 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 566.31 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 565.61 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 565.20 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 564.81 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 564.78 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 564.78 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 564.78 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 564.43 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 564.36 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 564.34 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 563.98 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 563.98 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 563.26 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 562.87 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 562.54 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 562.43 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 561.97 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 561.85 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 561.82 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 561.30 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 561.01 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 560.93 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 560.59 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 560.39 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 560.21 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 559.75 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 559.33 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 559.13 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 558.77 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 558.77 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 558.77 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 558.50 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 558.48 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 558.42 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 557.67 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 557.66 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 556.62 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 556.40 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 555.54 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 555.35 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 554.73 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 554.26 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 553.75 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 553.47 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 553.39 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 553.21 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 553.06 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 553.06 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 553.06 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 553.03 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 552.50 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 551.80 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 551.78 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 551.42 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 551.38 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 551.03 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 550.96 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 550.54 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 550.12 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 549.98 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 549.71 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 549.71 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 549.44 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 548.87 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 548.47 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 548.45 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 548.45 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 547.29 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 547.19 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 547.19 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 545.65 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 545.50 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 545.20 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 545.14 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 545.10 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 544.95 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 544.89 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 544.26 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 544.24 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 543.88 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 543.84 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 543.43 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 543.01 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 542.27 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 542.17 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 542.01 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 541.33 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 541.33 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 540.83 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 540.65 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 540.18 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 539.39 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 539.24 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 538.32 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 537.56 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 537.56 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 537.15 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 536.68 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 536.34 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 535.78 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 535.78 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 535.27 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 534.90 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 534.79 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 534.63 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 534.19 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 533.80 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 533.38 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 533.38 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 533.11 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 532.54 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 532.12 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 531.50 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 531.28 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 530.96 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 530.60 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 530.50 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 530.45 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 530.06 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 530.06 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 530.03 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 529.61 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 529.19 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 529.17 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 528.77 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 528.77 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 527.48 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 527.19 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 526.97 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 526.41 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 526.30 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 526.26 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 525.84 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 525.42 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 525.22 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 525.00 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 524.86 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 524.59 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 524.59 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 524.34 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 524.09 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 523.33 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 523.09 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 523.03 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 522.91 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 522.53 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 522.49 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 522.35 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 522.07 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 521.71 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 521.66 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 521.66 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 521.63 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 521.59 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 521.45 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 521.24 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 520.82 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 520.82 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 520.73 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 520.40 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 519.66 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 519.48 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 518.31 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 518.20 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 518.04 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 517.05 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 516.96 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 516.63 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 516.43 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 516.07 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 515.79 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 515.53 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 515.38 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 515.35 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 514.99 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 514.45 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 514.45 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 513.76 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 513.38 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 513.28 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 513.20 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 512.48 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 512.44 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 512.12 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 512.03 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 512.03 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 511.61 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 511.61 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 511.19 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 511.13 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 510.50 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 510.35 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 510.35 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 510.15 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 509.93 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 509.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 508.59 0.00 12.01 Feb 01, 2046 4.90
9072 NIKKON HOLDINGS LTD Industrials Equity 508.26 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 508.26 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 507.24 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 507.00 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 507.00 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 506.87 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 506.80 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 506.75 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 505.80 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 505.30 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 505.12 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 504.91 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 504.58 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 504.22 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 504.07 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 504.05 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 504.05 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 503.87 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 503.67 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 503.48 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 503.30 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 503.23 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 502.82 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 502.40 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 501.56 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 501.56 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 501.17 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 501.14 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 500.30 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 500.17 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 500.04 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 499.91 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 499.73 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 499.71 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 499.48 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 499.38 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 499.05 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 498.97 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 498.91 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 498.04 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 497.94 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 497.59 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 497.41 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 497.41 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 496.87 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 496.72 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 496.69 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 496.28 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 496.12 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 496.12 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 495.84 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 495.70 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 495.70 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 495.07 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 494.86 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 494.86 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 494.44 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 494.44 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 494.18 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 494.02 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 494.02 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 494.02 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 494.00 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 493.19 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 492.35 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 491.93 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 491.93 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 491.09 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 491.09 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 490.26 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 490.05 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 489.70 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 489.42 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 489.33 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 489.33 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 489.08 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 489.00 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 488.79 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 488.76 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 488.70 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 488.58 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 488.58 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 488.20 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 487.32 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 487.32 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 487.23 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 486.70 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 486.70 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 486.45 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 485.65 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 485.63 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 485.63 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 485.38 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 485.26 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 485.02 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 485.01 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 484.88 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 483.98 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 483.88 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 483.88 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 483.56 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 483.41 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 483.41 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 483.25 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 483.14 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 482.72 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 481.62 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 481.62 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 481.46 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 481.31 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 481.31 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 480.63 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 480.36 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 480.21 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 480.21 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 479.37 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 479.37 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 478.95 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 478.92 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 478.84 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 478.39 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 478.11 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 478.11 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 477.93 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 477.70 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 477.43 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 476.49 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 476.44 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 475.96 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 475.96 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 475.96 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 475.69 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 475.60 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 475.16 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 474.80 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 474.76 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 474.61 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 474.35 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 473.90 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 473.51 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 473.51 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 473.51 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 473.32 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 473.09 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 472.98 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 472.92 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 472.67 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 472.67 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 472.25 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 472.25 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 471.57 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 471.00 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 470.66 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 470.58 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 469.80 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 469.74 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 469.32 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 469.22 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 468.90 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 468.52 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 468.52 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 468.07 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 467.65 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 467.65 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 467.44 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 467.23 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 466.81 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 466.81 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 466.81 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 466.81 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 466.00 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 466.00 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 465.97 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 465.65 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 465.55 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 465.47 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 465.34 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 465.15 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 464.72 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 464.52 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 464.46 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 464.03 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 463.04 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 462.20 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 462.20 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 461.79 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 461.77 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 461.64 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 460.80 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 460.70 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 460.53 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 460.44 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 460.12 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 460.11 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 460.08 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 460.08 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 460.08 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 459.54 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 459.27 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 458.83 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 458.29 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 457.60 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 457.21 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 457.18 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 457.18 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 457.18 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 456.69 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 456.45 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 455.51 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 454.82 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 454.70 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 454.67 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 454.25 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 453.83 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 453.80 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 453.08 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 452.99 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 452.99 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 452.99 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 452.58 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 452.16 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 452.01 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 451.83 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 451.74 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 451.74 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 451.62 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 451.32 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 450.90 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 450.75 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 450.62 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 450.48 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 450.44 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 450.37 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 450.12 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 449.85 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 449.65 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 449.56 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 449.32 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 449.23 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 448.96 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 448.81 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 448.60 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 447.97 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 447.88 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 447.61 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 447.55 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 447.55 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 447.24 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 446.80 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 446.71 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 446.48 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 446.23 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 445.91 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 445.73 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 445.46 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 445.04 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 445.01 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 444.62 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 444.58 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 444.11 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 443.93 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 443.78 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 443.67 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 443.41 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 443.39 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 443.37 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 443.22 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 443.04 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 442.95 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 442.68 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 442.60 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 442.53 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 442.11 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 442.11 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 441.72 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 441.66 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 441.16 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 440.91 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 440.85 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 440.85 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 440.85 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 440.85 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 440.52 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 440.22 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 439.63 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 439.01 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 438.55 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 438.55 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 438.55 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 438.34 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 438.34 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 438.34 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 438.34 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 437.92 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 437.85 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 437.50 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 437.43 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 437.25 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 437.09 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 437.09 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 436.90 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 436.67 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 436.67 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 436.67 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 436.25 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 436.22 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 435.83 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 435.83 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 435.65 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 435.41 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 434.99 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 434.52 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 434.14 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 433.74 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 433.32 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 433.27 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 432.99 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 432.52 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 432.48 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 432.48 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 432.45 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 431.91 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 431.76 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 431.64 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 431.37 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 431.22 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 431.22 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 431.01 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 430.89 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 430.83 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 430.81 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 430.81 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 430.47 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 430.12 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 429.95 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 429.82 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 429.57 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 429.38 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 429.22 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 429.13 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 428.71 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 428.57 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 428.50 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 428.29 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 428.13 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 428.07 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 427.87 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 427.78 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 427.76 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 427.76 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 427.57 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 427.50 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 426.75 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 426.35 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 425.81 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 425.36 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 425.36 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 425.00 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 424.87 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 424.19 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 424.11 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 424.11 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 423.66 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 423.27 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 423.12 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 422.85 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 422.40 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 422.31 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 422.29 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 422.01 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 421.59 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 421.49 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 421.18 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 420.79 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 420.55 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 420.55 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 420.34 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 419.92 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 419.55 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 419.53 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 419.53 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 419.49 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 419.35 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 419.08 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 418.81 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 418.66 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 418.25 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 418.11 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 417.83 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 417.41 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 417.23 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 416.61 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 416.48 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 416.17 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 416.15 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 416.15 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 415.94 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 415.94 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 415.76 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 415.73 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 415.22 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 415.04 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 414.98 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 414.90 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 414.90 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 414.48 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 414.16 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 414.15 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 414.15 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 413.85 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 413.22 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 412.16 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 411.63 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 411.13 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 410.92 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 410.78 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 410.72 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 410.71 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 410.71 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 410.56 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 410.29 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 410.03 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 409.30 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 409.28 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 409.28 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 408.94 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 408.76 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 408.21 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 408.20 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 407.78 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 407.52 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 407.40 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 407.36 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 406.61 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 406.46 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 406.27 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 406.15 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 405.71 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 405.69 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 405.69 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 405.52 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 405.39 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 405.27 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 404.70 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 404.58 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 404.46 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 403.74 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 403.74 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 403.59 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 403.38 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 403.26 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 403.17 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 403.14 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 402.94 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 402.30 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 402.30 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 402.06 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 401.92 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 401.76 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 401.57 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 401.50 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 401.50 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 401.50 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 401.45 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 401.23 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 401.08 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 401.08 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 400.87 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 400.69 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 400.51 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 399.82 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 399.79 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 399.57 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 399.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 399.32 0.00 12.35 Mar 25, 2048 5.05
ALG ALAMO GROUP INC Industrials Equity 399.32 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 399.25 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 399.07 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 398.99 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 398.69 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 398.44 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 398.36 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 398.32 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 397.73 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 397.64 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 397.56 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 397.31 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 397.10 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 396.47 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 396.25 0.00 0.00 nan 0.00
nan SUNOCOCORP LLC Prvt Energy Equity 396.06 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 396.06 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 395.94 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 395.94 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 395.66 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 395.48 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 395.30 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 395.02 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 394.77 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 394.23 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 394.23 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 393.99 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 393.69 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 393.54 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 393.26 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 393.13 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 392.74 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 392.71 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 392.61 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 392.36 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 392.29 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 392.29 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 392.29 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 392.07 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 391.50 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 391.45 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 391.45 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 391.03 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 390.64 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 390.61 0.00 0.00 nan 0.00
SOL SOL Materials Equity 389.78 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 389.74 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 389.36 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 389.30 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 388.98 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 388.58 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 388.42 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 388.23 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 388.04 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 388.04 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 387.68 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 387.23 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 387.23 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 386.85 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 386.43 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 386.01 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 386.01 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 385.73 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 385.60 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 385.44 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 385.44 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 385.44 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 384.90 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 384.75 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 384.16 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 383.91 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 383.91 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 383.78 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 383.50 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 383.50 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 383.50 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 383.46 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 383.45 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 383.10 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 383.08 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 382.34 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 382.03 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 381.85 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 381.82 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 381.82 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 381.82 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 381.82 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 381.49 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 381.40 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 381.09 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 380.98 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 380.78 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 380.77 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 380.40 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 380.40 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 380.21 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 380.15 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 380.06 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 380.05 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 379.73 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 379.65 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 378.45 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 377.63 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 377.42 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 377.22 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 377.18 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 376.82 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 376.54 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 376.38 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 376.38 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 376.38 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 375.96 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 375.96 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 375.66 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 375.54 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 375.45 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 375.21 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 375.12 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 375.12 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 375.07 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 374.64 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 374.45 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 374.31 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 373.90 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 373.03 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 372.95 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 372.70 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 372.61 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 372.52 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 372.52 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 372.52 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 372.52 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 372.34 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 372.19 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 372.19 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 372.19 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 371.82 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 371.41 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 371.35 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 371.32 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 371.28 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 371.26 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 371.08 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 371.07 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 370.94 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 370.94 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 370.13 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 370.10 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 370.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 369.57 0.00 11.74 Nov 15, 2045 5.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 369.47 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 369.29 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 369.11 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 368.84 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 368.75 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 368.57 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 368.42 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 367.94 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 367.67 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 367.62 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 367.50 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 367.37 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 367.18 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 367.12 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 366.24 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 365.99 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 365.88 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 365.43 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 365.16 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 365.05 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 364.55 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 364.24 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 364.24 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 363.82 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 363.82 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 363.72 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 363.54 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 363.35 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 362.98 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 362.83 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 362.80 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 362.56 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 362.47 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 362.47 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 361.42 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 361.39 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 361.31 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 361.11 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 360.98 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 360.89 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 360.71 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 360.47 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 360.29 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 359.96 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 359.78 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 359.61 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 359.21 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 358.95 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 358.73 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 358.38 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 357.96 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 357.80 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 357.44 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 357.08 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 356.90 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 356.70 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 356.55 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 356.41 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 356.37 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 356.37 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 356.28 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 356.28 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 356.10 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 355.43 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 355.35 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 355.29 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 354.93 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 354.84 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 354.61 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 354.53 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 354.21 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 354.03 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 354.03 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 354.03 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 353.77 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 353.67 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 353.67 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 353.67 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 352.93 0.00 0.00 Dec 31, 2049 1.49
659 CTF SERVICES LTD Industrials Equity 352.93 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 352.93 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 352.93 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 352.10 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 352.10 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 351.91 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 351.68 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 351.52 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 351.34 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 351.27 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 350.84 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 350.65 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 350.09 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 350.09 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 350.00 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 349.96 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 349.58 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 349.55 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 349.37 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 349.27 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 349.21 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 349.19 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 349.17 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 348.89 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 348.75 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 348.33 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 348.02 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 347.92 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 347.91 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 347.57 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 347.57 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 347.51 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 347.51 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 347.49 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 347.22 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 347.22 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 347.07 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 347.07 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 346.33 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 346.32 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 345.96 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 345.82 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 345.78 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 345.75 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 345.60 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 345.42 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 345.24 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 344.98 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 344.95 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 344.88 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 344.70 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 344.57 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 344.56 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 344.38 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 344.34 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 344.26 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 344.13 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 344.01 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 343.72 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 343.72 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 343.72 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 343.51 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 343.51 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 343.30 0.00 0.00 nan 0.00
TKMS TKMS AG Other Equity 343.30 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 343.27 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 343.09 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 343.09 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 342.73 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 342.51 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 342.47 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 342.47 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 342.19 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 341.83 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 341.65 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 341.63 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 341.63 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 341.35 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 341.35 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 340.47 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 340.37 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 340.37 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 340.37 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 339.96 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 339.50 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 339.37 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 339.12 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 339.12 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 338.71 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 338.70 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 338.70 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 338.28 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 338.28 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 338.24 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 338.12 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 337.88 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 337.44 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 337.35 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 337.18 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 337.02 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 337.02 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 336.99 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 336.99 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 336.89 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 336.61 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 336.61 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 336.45 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 336.30 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 335.93 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 335.73 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 335.49 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 335.43 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 335.35 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 335.19 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 334.93 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 334.51 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 334.30 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 334.30 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 334.12 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 333.86 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 333.68 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 333.61 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 333.58 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 333.40 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 333.26 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 333.26 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 333.26 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 332.92 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 332.86 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 332.84 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 332.42 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 332.42 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 332.23 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 332.23 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 332.00 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 331.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 331.58 0.00 0.00 Dec 31, 2049 4.91
3309 SEKISUI HOUSE REIT INC Real Estate Equity 331.58 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 331.16 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 330.92 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 330.89 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 330.65 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 330.48 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 330.35 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 330.33 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 330.33 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 329.98 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 329.91 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 329.91 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 329.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 329.66 0.00 15.06 Nov 15, 2065 5.75
TM TELEKOM MALAYSIA Communication Equity 329.63 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 329.41 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 329.09 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 328.73 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 328.65 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 328.23 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 328.02 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 327.97 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 327.81 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 327.40 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 327.28 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 327.12 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 326.94 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 326.94 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 326.40 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 326.14 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 325.72 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 325.72 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 324.96 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 324.88 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 324.64 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 324.46 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 324.46 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 324.05 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 324.05 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 323.63 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 323.63 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 323.34 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 323.21 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 323.21 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 322.88 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 322.81 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 322.37 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 322.37 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 322.27 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 321.95 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 321.65 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 321.21 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 321.20 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 321.15 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 321.12 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 320.48 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 320.48 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 320.28 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 320.24 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 319.96 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 319.89 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 319.86 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 319.86 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 319.44 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 319.02 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 318.86 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 318.68 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 318.60 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 318.15 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 317.61 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 317.35 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 317.32 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 317.14 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 317.14 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 316.72 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 316.51 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 316.09 0.00 0.00 Dec 31, 2049 3.55
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 315.67 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 315.45 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 314.96 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 314.84 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 314.84 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 314.76 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 314.74 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 314.63 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 314.57 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 314.42 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 314.42 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 314.42 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 314.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 313.93 0.00 13.41 May 19, 2053 5.30
ALOS3 ALLOS SA Real Estate Equity 313.84 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 313.16 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 312.74 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 312.22 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 312.04 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 312.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 311.96 0.00 8.30 Oct 01, 2037 6.75
ELM ELEMENTIS PLC Materials Equity 311.90 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 311.69 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 311.49 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 311.49 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 311.33 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 311.31 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 311.07 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 311.07 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 310.97 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 310.65 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 310.56 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 310.25 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 310.23 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 310.23 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 310.07 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 309.81 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 309.71 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 309.53 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 309.39 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 309.35 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 309.31 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 309.06 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 308.99 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 308.97 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 308.97 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 308.97 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 308.68 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 308.62 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 308.56 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 308.46 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 308.18 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 307.74 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 307.74 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 307.74 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 306.88 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 306.66 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 306.46 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 306.46 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 306.12 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 306.04 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 306.04 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 305.62 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 305.41 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 305.21 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 304.51 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 304.48 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 304.42 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 304.33 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 304.27 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 303.95 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 303.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 303.65 0.00 12.45 Apr 04, 2051 5.01
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 303.61 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 303.11 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 303.11 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 303.11 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 303.07 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 302.73 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 302.69 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 302.60 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 302.28 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 302.18 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 301.98 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 301.79 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 301.76 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 301.44 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 301.28 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 301.02 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 301.02 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 301.02 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 300.88 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 300.54 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 300.38 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 300.20 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 300.18 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 300.02 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 299.84 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 299.76 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 299.76 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 299.76 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 299.34 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 299.30 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 299.13 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 298.93 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 298.93 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 298.93 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Other Equity 298.72 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 298.66 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 298.60 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 298.60 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 298.51 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 298.51 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 298.41 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 298.09 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 298.09 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 298.05 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 297.87 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 297.66 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 297.53 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 297.51 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 297.25 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 297.15 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 296.84 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 296.84 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 296.79 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 296.48 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 296.48 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 296.00 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 296.00 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 295.72 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 295.58 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 295.36 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 295.34 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 295.21 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 295.18 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 295.18 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 295.16 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 295.00 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 294.77 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 294.71 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 294.59 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 294.46 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 294.32 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 294.32 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 294.28 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 294.28 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 294.10 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 293.92 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 293.90 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 293.90 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 293.48 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 293.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 293.41 0.00 12.61 May 01, 2050 5.80
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 293.38 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 293.08 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 293.02 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 292.96 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 292.84 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 292.65 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 292.49 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 292.33 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 292.13 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 291.77 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 291.59 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 291.20 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 291.05 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 290.69 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 290.55 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 290.33 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 290.15 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 290.13 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 289.70 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 289.62 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 289.26 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 289.08 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 288.89 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 288.88 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 288.46 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 288.20 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 288.04 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 287.64 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 287.57 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 287.46 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 287.20 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 287.20 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 287.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 287.07 0.00 15.14 Sep 15, 2055 3.55
SVM SILVERCORP METALS INC Materials Equity 286.78 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 286.57 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 286.44 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 286.37 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 286.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 286.04 0.00 7.85 Feb 01, 2036 4.70
RBLBANK RBL BANK LTD Financials Equity 286.03 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 286.03 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 285.67 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 285.38 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 285.31 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 285.31 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 285.13 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 285.11 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 285.11 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 285.07 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 285.07 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 285.05 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 285.00 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 284.63 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 284.44 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 284.38 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 284.27 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 284.25 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 284.23 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 284.05 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 284.05 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 283.88 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 283.85 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 283.85 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 283.85 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 283.69 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 283.37 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 283.33 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 283.33 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 283.16 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 283.02 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 282.98 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 282.81 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 282.80 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 282.69 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 282.62 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 282.60 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 282.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 282.40 0.00 10.69 Jun 19, 2041 2.68
128940 HANMI PHARM LTD Health Care Equity 282.26 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 282.18 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 282.18 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 282.18 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 282.06 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 281.76 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 281.36 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 281.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 281.26 0.00 14.84 Sep 15, 2053 3.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 281.00 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 280.99 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 280.92 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 280.64 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 280.50 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 280.46 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 280.28 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 280.09 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 280.09 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 280.09 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 279.75 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 279.75 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 279.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.51 0.00 9.02 Mar 25, 2038 4.78
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 279.25 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 279.25 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 279.25 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 278.83 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 278.80 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 278.41 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 278.41 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 277.95 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 277.57 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 277.57 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 277.49 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 277.41 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 277.16 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 277.11 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 277.05 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 276.99 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 276.74 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 276.61 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 276.55 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 276.52 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 276.34 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 276.32 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 276.32 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 275.90 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 275.44 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 275.36 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 275.08 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 275.06 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 274.90 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 274.86 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 274.72 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 274.72 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 274.64 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 274.22 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 274.18 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 274.18 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 274.18 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 274.00 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 273.81 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 273.67 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 273.39 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 272.97 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 272.97 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 272.97 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 272.97 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 272.57 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 272.57 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 272.55 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 272.55 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 272.39 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 272.13 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 272.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 271.74 0.00 13.38 Nov 21, 2049 4.25
AZTA AZENTA INC Health Care Equity 271.60 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 271.49 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 271.47 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 271.29 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 271.29 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 271.22 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 270.97 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 270.95 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 270.95 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 270.95 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 270.72 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 270.66 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 270.66 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 270.60 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 270.60 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 270.46 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 270.46 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 270.46 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 270.42 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 270.42 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 270.24 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 270.22 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 269.70 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 269.62 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 269.62 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 269.62 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 269.16 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 268.98 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 268.91 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 268.78 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 268.78 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 268.78 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 268.65 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 268.62 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 268.62 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 268.53 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 267.90 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 267.72 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 267.54 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 267.19 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 267.11 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 267.01 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 266.65 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 266.57 0.00 13.90 May 01, 2055 5.70
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 266.27 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 266.27 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 265.85 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 265.85 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 265.84 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 265.57 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 265.43 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 265.21 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 265.15 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 265.03 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 264.81 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 264.67 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 264.65 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 264.18 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 264.02 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 263.96 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 263.93 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 263.76 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 263.60 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 263.34 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 263.34 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 263.24 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 263.24 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 263.13 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 263.02 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 262.88 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 262.58 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 262.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 262.36 0.00 12.49 Jan 23, 2049 5.55
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 262.34 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 262.33 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 262.14 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 262.08 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 261.85 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 261.66 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 261.62 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 261.44 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 261.25 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 260.90 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 260.83 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 260.73 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 260.41 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 260.41 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 260.39 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 260.19 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 260.01 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 259.99 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 259.89 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 259.76 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 259.15 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 259.15 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 259.11 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 259.01 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 258.75 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 258.73 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 258.73 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 258.63 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 258.57 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 258.51 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 258.39 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 258.21 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 258.07 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 257.90 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 257.90 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 257.67 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 257.63 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 257.51 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 257.25 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 257.14 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 257.13 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 257.13 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 257.06 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 256.96 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 256.64 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 256.42 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 256.42 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 256.22 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 256.06 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 255.80 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 255.70 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 255.50 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 255.38 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 255.34 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 255.16 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 254.98 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 254.97 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 254.80 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 254.69 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 254.62 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 254.55 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 254.55 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 254.44 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 254.13 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 253.75 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 253.73 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 253.73 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 253.73 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 253.55 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 253.43 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 253.37 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 253.31 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 253.29 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 253.06 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 252.87 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 252.87 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 252.81 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 252.65 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 252.65 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 252.47 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 252.45 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 251.93 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 251.57 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 251.37 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 251.20 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 250.86 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 250.74 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 250.68 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 250.36 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 250.32 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 250.24 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 249.94 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 249.93 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 249.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 249.65 0.00 14.98 Dec 01, 2057 3.80
SK SEB SA Consumer Discretionary Equity 249.52 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 249.52 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 249.42 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 248.80 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 248.69 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 248.55 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 248.52 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 248.52 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 248.27 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 248.16 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 247.85 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 247.85 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 247.81 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 247.63 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 247.61 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 247.45 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 247.43 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 247.43 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 247.43 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 247.27 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 247.01 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 247.01 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 246.91 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 246.67 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 246.59 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 246.59 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 246.59 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 246.55 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 246.55 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 246.17 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 246.17 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 245.85 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 245.83 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 245.83 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 245.34 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 245.23 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 244.93 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 244.85 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 244.58 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 244.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 244.41 0.00 15.57 Sep 15, 2059 3.65
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 244.41 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 244.40 0.00 0.00 Dec 31, 2049 3.88
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 244.40 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 244.40 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 244.22 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 244.22 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 244.10 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 244.08 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 243.91 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 243.91 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 243.86 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 243.79 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 243.72 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 243.66 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 243.66 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 243.50 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 243.32 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 243.24 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 242.85 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 242.83 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 242.83 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 242.60 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 242.42 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 242.28 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 242.24 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 241.99 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 241.70 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 241.57 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 241.41 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 241.17 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 241.15 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 240.99 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 240.73 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 240.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 240.64 0.00 13.30 Mar 02, 2053 5.65
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 240.45 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 240.45 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 240.34 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 240.31 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 240.31 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 240.31 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 240.27 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 240.27 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 240.15 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 240.09 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 240.09 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 239.89 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 239.89 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 239.89 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 239.48 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 239.48 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 239.40 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 239.30 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 239.30 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 239.06 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 239.06 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 239.06 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 239.03 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 238.65 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 238.65 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 238.46 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 238.30 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 237.90 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 237.80 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 237.80 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 237.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 237.77 0.00 12.94 Mar 20, 2051 4.08
TRS TRIMAS CORP Materials Equity 237.77 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 237.54 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 237.52 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 237.40 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 237.40 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 237.38 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 237.38 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 237.38 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 236.96 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 236.96 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 236.96 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 236.96 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 236.71 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 236.55 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 236.21 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 236.14 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 236.14 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 236.13 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 235.96 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 235.78 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 235.71 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 235.71 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 235.60 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 235.60 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 235.42 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 235.02 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 234.96 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 234.87 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 234.70 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 234.53 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 234.52 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 234.02 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 233.81 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 233.27 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 233.20 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 233.14 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 233.01 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 232.83 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 232.78 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 232.78 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 232.73 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 232.36 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 232.20 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 231.94 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 231.94 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 231.94 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 231.94 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 231.70 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 231.70 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 231.52 0.00 0.00 nan 0.00
DNO DNO Energy Equity 231.52 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 231.48 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 231.45 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 231.30 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 231.30 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 231.12 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 231.10 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 231.07 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 230.94 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 230.76 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 230.76 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 230.76 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 230.68 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 230.68 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 230.40 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 230.38 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 230.27 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 230.04 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 229.94 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 229.86 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 229.85 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 229.43 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 229.26 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 229.13 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 229.01 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 228.96 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 228.82 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 228.79 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 228.79 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 228.74 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 228.69 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 228.59 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 228.59 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 228.59 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 228.50 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 228.25 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 228.17 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 227.75 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 227.71 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 227.53 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 227.35 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 227.33 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 227.33 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 227.33 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 227.17 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 227.17 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 226.92 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 226.92 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 226.56 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 226.50 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 226.45 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 226.27 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 226.08 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 225.91 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 225.73 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 225.66 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 225.66 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 225.66 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 225.66 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 225.62 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 225.38 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 225.31 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 225.24 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 225.22 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 225.20 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 225.20 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 225.18 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 225.00 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 224.82 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 224.66 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 224.40 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 224.40 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 224.18 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 224.06 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 223.99 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 223.99 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 223.99 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 223.99 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 223.94 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 223.76 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 223.58 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 223.58 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 223.57 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 223.57 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 223.57 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 223.57 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 223.30 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 223.24 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 223.22 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 223.15 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 223.15 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 223.12 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 223.04 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 222.86 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 222.86 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 221.93 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 221.89 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 221.80 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 221.61 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 221.47 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 221.47 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 221.43 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 221.43 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 221.07 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 221.05 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 221.05 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 220.92 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 220.89 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 220.71 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 220.67 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 220.64 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 220.64 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 220.64 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 220.53 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 220.36 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 219.92 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 219.80 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 219.80 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 219.63 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 219.63 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 219.45 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 219.45 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 219.45 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 219.37 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 218.99 0.00 14.72 May 19, 2063 5.34
2229 CALBEE INC Consumer Staples Equity 218.96 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 218.96 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 218.92 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 218.74 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 218.56 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 218.38 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 218.38 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 218.20 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 218.20 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 218.12 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 217.84 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 217.71 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 217.71 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 217.66 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 217.30 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 217.30 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 217.29 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 217.04 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 216.94 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 216.76 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 216.76 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 216.58 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 216.40 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 216.22 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 216.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 216.06 0.00 15.49 Jun 01, 2050 2.52
ERG ERG Utilities Equity 216.03 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 215.69 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 215.69 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 215.54 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 215.33 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 215.33 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 215.19 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 215.15 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 214.97 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 214.97 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 214.79 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 214.72 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 214.66 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 214.66 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 214.36 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 214.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 214.26 0.00 15.68 Mar 17, 2052 2.92
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 214.07 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 213.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 213.92 0.00 14.11 May 01, 2060 5.93
BURSA BURSA MALAYSIA Financials Equity 213.89 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 213.66 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 213.53 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 213.53 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 213.52 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 213.17 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 212.82 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 212.82 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 212.82 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 212.68 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 212.46 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 212.46 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 212.46 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 212.28 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 212.28 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 212.28 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 212.26 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 212.26 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 212.26 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 211.92 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 211.84 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 211.74 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 211.74 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 211.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 211.50 0.00 10.73 Nov 19, 2045 5.56
THR THERMON GROUP HOLDINGS INC Industrials Equity 211.22 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 211.20 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 211.20 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 211.20 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 211.02 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 210.84 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 210.66 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 210.65 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 210.53 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 210.48 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 210.48 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 210.30 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 210.17 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 210.17 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 209.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 209.90 0.00 12.31 Feb 23, 2046 4.65
139130 DGB FINANCIAL GROUP Financials Equity 209.76 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 209.71 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 209.59 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 209.41 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 209.33 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 209.23 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 209.23 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 209.23 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 209.05 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 208.91 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 208.51 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 208.49 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 208.49 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 208.33 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 208.08 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 207.97 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 207.97 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 207.97 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 207.61 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 207.25 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 207.14 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 207.07 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 207.07 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 206.89 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 206.75 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 206.64 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 206.40 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 206.36 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 206.36 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 206.20 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 206.18 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 206.18 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 206.00 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 205.98 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 205.95 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 205.64 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 205.56 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 205.46 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 205.46 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 205.46 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 205.45 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 205.28 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 205.20 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 205.20 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 205.14 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 205.10 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 204.99 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 204.92 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 204.92 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 204.74 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 204.73 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 204.73 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 204.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.69 0.00 10.74 Oct 23, 2045 6.48
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 204.33 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 204.31 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 204.20 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 204.20 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 204.20 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 204.07 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 204.02 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 204.01 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 203.95 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 203.89 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 203.66 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 203.47 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 203.14 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 202.95 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 202.95 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 202.95 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 202.82 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 202.63 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 202.63 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 202.59 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 202.51 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 202.41 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 202.41 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 202.23 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 202.23 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 202.21 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 202.21 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 202.05 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 201.87 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 201.87 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 201.69 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 201.69 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 201.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 201.56 0.00 9.70 May 01, 2040 5.71
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 201.51 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 201.51 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 201.38 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 201.38 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 201.38 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 201.38 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 201.38 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 201.33 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 201.01 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 200.88 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 200.79 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 200.79 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 200.79 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 200.69 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 200.61 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 200.54 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 200.54 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 200.43 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 200.43 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 200.25 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 200.25 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 200.12 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 200.12 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 200.12 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 200.07 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 199.90 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 199.71 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 199.70 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 199.70 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 199.54 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 199.54 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 199.54 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 199.44 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 199.36 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 199.28 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 199.18 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 199.18 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 198.87 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 198.82 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 198.45 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 198.28 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 198.28 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 198.19 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 198.03 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 198.03 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 197.95 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 197.92 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 197.74 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 197.62 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 197.61 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 197.56 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 197.44 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 197.38 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 197.25 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 197.20 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 197.19 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 197.18 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 197.02 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 196.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 196.83 0.00 10.05 Nov 21, 2039 4.05
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 196.77 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 196.77 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 196.77 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 196.68 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 196.67 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 196.62 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 196.56 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 196.35 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 196.25 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 196.13 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 196.13 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 196.12 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 195.93 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 195.93 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 195.93 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 195.93 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 195.77 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 195.77 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 195.77 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 195.62 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 195.52 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 195.41 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 195.41 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 195.41 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 195.10 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 195.10 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 194.74 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 194.68 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 194.68 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 194.68 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 194.68 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 194.51 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 194.33 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 194.26 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 193.84 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 193.79 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 193.62 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 193.47 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 193.44 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 193.44 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 193.44 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 193.42 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 193.26 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 193.26 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 193.00 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 192.96 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 192.72 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 192.72 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 192.72 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 192.59 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 192.36 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 192.17 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 192.17 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 192.17 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 192.17 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 192.17 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 191.82 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 191.64 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 191.48 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 191.46 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 191.30 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 191.10 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 191.05 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 190.92 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 190.91 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 190.91 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 190.91 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 190.91 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 190.74 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 190.74 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 190.61 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 190.55 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 190.21 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 190.17 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 190.04 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 190.03 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 190.03 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 189.69 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 189.67 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 189.65 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 189.65 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 189.61 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 189.31 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 189.24 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 189.15 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 189.04 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 188.85 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 188.82 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 188.82 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 188.77 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 188.77 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 188.59 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 188.35 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 188.23 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 188.23 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 187.98 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 187.98 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 187.91 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 187.69 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 187.60 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 187.54 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 187.39 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 187.39 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 187.33 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 187.33 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 187.16 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 187.14 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 187.14 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 186.98 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 186.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 186.66 0.00 8.41 Sep 15, 2037 6.45
FORCEMOT FORCE MOTORS LTD Industrials Equity 186.62 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 186.44 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 186.35 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 186.31 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 186.31 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 186.31 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 186.08 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 185.90 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 185.89 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 185.78 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 185.77 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 185.63 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 185.54 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 185.54 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 185.54 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 185.47 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 185.47 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 185.36 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 185.36 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 185.35 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 185.18 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 185.18 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 185.00 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 184.82 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 184.64 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 184.63 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 184.59 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 184.56 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 184.47 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 184.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 184.40 0.00 13.74 Aug 15, 2054 5.40
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 184.22 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 184.21 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 184.16 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 184.10 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 184.09 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 183.93 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 183.93 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 183.84 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 183.78 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 183.65 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 183.57 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 183.39 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 183.39 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 183.37 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 183.21 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 183.21 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 183.21 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 183.03 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 182.96 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 182.96 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 182.90 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 182.85 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 182.67 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 182.54 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 182.54 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 182.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.49 0.00 8.06 Dec 16, 2036 5.88
1717 ETERNAL MATERIALS LTD Materials Equity 182.49 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 182.49 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 182.40 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 182.31 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 182.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.10 0.00 13.41 Jun 15, 2051 4.66
FMBH FIRST MID BANCSHARES INC Financials Equity 182.03 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 181.96 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 181.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 181.79 0.00 10.94 Jun 01, 2042 4.50
BOSN BOSSARD HOLDING AG Industrials Equity 181.70 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 181.41 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 181.28 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 181.28 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 181.23 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 181.05 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 180.87 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 180.86 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 180.86 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 180.70 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 180.65 0.00 10.90 May 19, 2043 5.11
DANA DANA GAS Energy Equity 180.52 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 180.52 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 180.52 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 180.34 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 180.16 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 179.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 179.90 0.00 13.98 Nov 15, 2055 5.63
SPP SPAR GROUP LTD Consumer Staples Equity 179.80 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 179.62 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 179.61 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 179.61 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 179.61 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 179.61 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 179.58 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 179.44 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 179.44 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 179.33 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 179.33 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 179.26 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 179.26 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 179.26 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 179.08 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 178.90 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 178.77 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 178.77 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 178.72 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 178.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 178.28 0.00 13.87 Mar 15, 2054 5.40
2498 HTC CORP Information Technology Equity 178.18 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 178.00 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 178.00 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 178.00 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 177.93 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 177.83 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 177.64 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 177.64 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 177.58 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 177.51 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 177.51 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 177.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.42 0.00 13.61 Oct 26, 2049 4.25
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 177.29 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 177.11 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 177.09 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 177.09 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 176.75 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 176.68 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 176.68 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 176.68 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 176.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 176.60 0.00 13.13 Aug 22, 2047 4.05
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 176.57 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 176.45 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 176.45 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 176.39 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 176.33 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 176.01 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 175.85 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 175.85 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 175.85 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 175.84 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 175.84 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 175.67 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 175.67 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 175.49 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 175.31 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 175.14 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 175.00 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 174.95 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 174.95 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 174.95 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 174.91 0.00 12.33 Dec 14, 2045 4.30
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 174.59 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 174.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 174.49 0.00 16.00 Nov 01, 2056 2.94
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 174.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 174.27 0.00 11.20 Sep 26, 2045 5.88
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 174.24 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 174.20 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 174.07 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 174.06 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 173.88 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 173.82 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 173.75 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 173.70 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 173.70 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 173.70 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 173.52 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 173.34 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 173.34 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 173.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.06 0.00 15.18 Nov 01, 2051 2.89
AMN AMN HEALTHCARE INC Health Care Equity 173.01 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 172.98 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 172.94 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 172.91 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 172.91 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 172.91 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 172.91 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 172.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 172.66 0.00 13.64 Mar 25, 2051 3.95
AMWD AMERICAN WOODMARK CORP Industrials Equity 172.63 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 172.63 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 172.62 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 172.62 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 172.55 0.00 11.44 Jul 12, 2041 3.13
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 172.44 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 172.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 172.21 0.00 11.92 Nov 09, 2052 6.90
4565 NXERA PHARMA LTD Health Care Equity 172.07 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 171.90 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 171.90 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 171.69 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 171.65 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 171.54 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 171.23 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 171.23 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 171.23 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 171.20 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 171.19 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 171.19 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 171.01 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 170.81 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 170.81 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 170.69 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 170.65 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 170.65 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 170.11 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 169.98 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 169.98 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 169.93 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 169.75 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 169.75 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 169.57 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 169.56 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 169.56 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 169.56 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 169.44 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 169.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 169.27 0.00 12.96 Nov 19, 2055 5.52
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 169.21 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 169.14 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 169.14 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 169.14 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 168.72 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 168.67 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 168.62 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 168.49 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 168.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.40 0.00 11.49 Jul 20, 2045 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 168.34 0.00 12.94 Jan 28, 2056 5.73
5471 DAIDO STEEL LTD Materials Equity 168.30 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 168.30 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 168.30 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 168.12 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 168.12 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 167.96 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 167.93 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 167.88 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 167.87 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 167.78 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 167.78 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 167.60 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 167.60 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 167.56 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 167.49 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 167.31 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 167.24 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 167.24 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 167.24 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 167.24 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 167.16 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 167.06 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 167.05 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 167.05 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 166.70 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 166.63 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 166.52 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 166.49 0.00 8.57 May 15, 2038 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 166.48 0.00 13.76 Apr 01, 2050 3.60
HFWA HERITAGE FINANCIAL CORP Financials Equity 166.43 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 166.21 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 166.16 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 165.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 165.94 0.00 8.82 Nov 15, 2036 3.19
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 165.80 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 165.79 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 165.79 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 165.74 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 165.62 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 165.62 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 165.62 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 165.62 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 165.44 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 165.44 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 165.37 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 165.36 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 165.26 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 165.24 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 165.11 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 165.08 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 165.05 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 164.86 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 164.73 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 164.68 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 164.55 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 164.55 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 164.37 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 164.37 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 164.30 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 164.19 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 164.19 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 164.19 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 164.19 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 164.01 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 164.01 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 163.92 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 163.83 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 163.83 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 163.70 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 163.65 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 163.65 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 163.47 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 163.47 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 163.47 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 163.29 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 163.29 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 163.28 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 163.17 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 163.12 0.00 8.86 Dec 15, 2038 6.38
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 163.11 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 163.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 163.04 0.00 12.25 Nov 30, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.00 0.00 12.39 Nov 15, 2048 3.96
2015 FENG HSIN IRON & STEEL LTD Materials Equity 162.93 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 162.75 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 162.75 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 162.67 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 162.61 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 162.57 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 162.44 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 162.44 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 162.44 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 162.39 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 162.21 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 162.21 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 162.11 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 162.04 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 162.03 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 161.98 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 161.85 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 161.85 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 161.67 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 161.60 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 161.54 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 161.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 161.44 0.00 14.88 Aug 15, 2064 5.55
CLB CORE LABORATORIES INC Energy Equity 161.42 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 161.32 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 161.32 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 161.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.32 0.00 8.57 May 15, 2038 6.40
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 161.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 161.07 0.00 10.84 Apr 22, 2042 3.31
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 160.96 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 160.89 0.00 14.88 Jul 12, 2051 3.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 160.84 0.00 12.55 Dec 15, 2048 4.90
YNS YINSON HOLDINGS Energy Equity 160.78 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 160.77 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 160.60 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 160.29 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 159.93 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 159.70 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 159.52 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 159.52 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 159.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 159.30 0.00 8.49 Jan 15, 2039 8.20
SABR SABRE CORP Consumer Discretionary Equity 159.29 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 159.10 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 159.09 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 158.98 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 158.98 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 158.80 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 158.66 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 158.62 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 158.60 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 158.44 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 158.44 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 158.36 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 158.25 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 158.25 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 158.25 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 158.22 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 158.09 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 157.97 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 157.91 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 157.70 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 157.55 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 157.55 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 157.55 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 157.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 157.40 0.00 9.90 Apr 16, 2039 4.25
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 157.37 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 157.37 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 157.28 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 157.22 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 157.19 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 157.19 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 157.19 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 157.01 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 157.01 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 157.00 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 157.00 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 156.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.80 0.00 10.75 Mar 02, 2043 5.60
BA BOEING CO Capital Goods Fixed Income 156.74 0.00 12.98 May 01, 2054 6.86
RWT REDWOOD TRUST REIT INC Financials Equity 156.66 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 156.65 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 156.65 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 156.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 156.59 0.00 9.16 Jan 23, 2039 5.45
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 156.58 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 156.58 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 156.29 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 156.29 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 156.29 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 156.29 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 156.16 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 156.16 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 156.16 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 156.11 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 156.11 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 155.93 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 155.93 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 155.75 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 155.72 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 155.69 0.00 8.87 Mar 15, 2039 7.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 155.51 0.00 11.37 Sep 30, 2043 5.00
URGN UROGEN PHARMA LTD Health Care Equity 155.47 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 155.42 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 155.39 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 155.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.17 0.00 13.48 Jul 15, 2054 5.63
PLOW DOUGLAS DYNAMICS INC Industrials Equity 155.09 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 154.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.88 0.00 10.93 Nov 29, 2045 5.53
000807 YUNNAN ALUMINIUM LTD A Materials Equity 154.86 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 154.72 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 154.68 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 154.65 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 154.59 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 154.50 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 154.50 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 154.49 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 154.49 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 154.32 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 154.32 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 154.15 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 154.14 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 154.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 153.97 0.00 14.63 Mar 02, 2063 5.75
ANAB ANAPTYSBIO INC Health Care Equity 153.90 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 153.65 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 153.65 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 153.59 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 153.42 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 153.24 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 153.23 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 153.21 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 153.21 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 152.96 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 152.81 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 152.81 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 152.70 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 152.70 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 152.70 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 152.39 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 152.34 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 152.34 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 152.34 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 152.16 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 152.04 0.00 13.61 Apr 21, 2050 4.55
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 151.99 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 151.99 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 151.99 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 151.99 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 151.84 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 151.81 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 151.81 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 151.81 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 151.81 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 151.65 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 151.63 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 151.63 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 151.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 151.35 0.00 10.49 Apr 30, 2041 3.07
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 151.27 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 151.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 151.12 0.00 12.97 Mar 25, 2050 4.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 151.04 0.00 13.07 Apr 25, 2053 4.61
META META PLATFORMS INC Communications Fixed Income 151.02 0.00 13.19 May 15, 2053 5.60
IBCP INDEPENDENT BANK CORP Financials Equity 150.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 150.89 0.00 10.18 Mar 09, 2044 6.33
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 150.73 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 150.72 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 150.58 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 150.37 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 150.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 150.24 0.00 8.07 Jan 29, 2037 6.11
1907 YFY INC Materials Equity 150.19 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 150.19 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 150.19 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 149.88 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 149.88 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 149.88 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 149.83 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 149.65 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 149.52 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 149.47 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 149.45 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 149.39 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 149.39 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 149.33 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 149.29 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 149.29 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 149.14 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 149.11 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 149.11 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 149.04 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 148.93 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 148.89 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 148.77 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 148.76 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 148.76 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 148.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 148.73 0.00 8.45 May 15, 2037 4.93
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 148.63 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 148.63 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 148.58 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 148.40 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 148.22 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 148.22 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 148.21 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 148.21 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 148.21 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 148.21 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 148.21 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 148.14 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 148.04 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 148.04 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 147.86 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 147.86 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 147.80 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 147.79 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 147.79 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 147.76 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 147.68 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 147.68 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 147.50 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 147.50 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 147.32 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 147.32 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 147.32 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 147.20 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 147.14 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 147.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 147.08 0.00 12.09 Feb 14, 2049 5.95
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 146.96 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 146.78 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 146.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 146.65 0.00 11.97 May 04, 2043 3.85
111770 YOUNGONE CORP Consumer Discretionary Equity 146.60 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 146.53 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 146.53 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 146.42 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 146.24 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 146.11 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 146.11 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 146.07 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 146.06 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 146.06 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 146.01 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 145.95 0.00 0.00 Dec 31, 2049 3.88
041510 SM ENTERTAINMENT LTD Communication Equity 145.88 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 145.63 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 145.35 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 145.20 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 145.17 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 144.99 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 144.99 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 144.99 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 144.94 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 144.88 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 144.86 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 144.86 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 144.81 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 144.81 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 144.76 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 144.63 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 144.63 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 144.44 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 144.44 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 144.27 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 144.02 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 143.91 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 143.91 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 143.88 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 143.63 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 143.60 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 143.60 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 143.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 143.48 0.00 12.69 Jul 01, 2050 4.95
GDOT GREEN DOT CORP CLASS A Financials Equity 143.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.41 0.00 13.62 Feb 22, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.38 0.00 14.41 Mar 22, 2051 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 143.24 0.00 14.49 Feb 15, 2051 3.30
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 143.19 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 143.19 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 143.19 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 143.19 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 143.10 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 142.88 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 142.81 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 142.76 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 142.65 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 142.65 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 142.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 142.33 0.00 14.00 Jun 01, 2051 3.65
TRTX TPG RE FINANCE TRUST INC Financials Equity 142.31 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 142.30 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 142.30 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 142.30 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 142.27 0.00 7.80 Sep 15, 2036 6.45
HNRG HALLADOR ENERGY Utilities Equity 142.25 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 142.12 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 142.00 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 141.94 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 141.58 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 141.51 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 141.50 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 141.40 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 141.40 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 141.37 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 141.22 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 141.22 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 141.22 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 141.09 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 141.09 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 141.04 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 141.04 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 140.86 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 140.86 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 140.75 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 140.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 140.64 0.00 13.94 Aug 15, 2052 4.45
NBBK NB BANCORP INC Financials Equity 140.56 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 140.50 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 140.50 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 140.32 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 140.31 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 140.25 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 140.25 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 140.14 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 140.12 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 139.96 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 139.88 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 139.88 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 139.88 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 139.87 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 139.83 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 139.83 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 139.78 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 139.60 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 139.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.56 0.00 8.80 Aug 15, 2037 4.39
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 139.56 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 139.50 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 139.50 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 139.42 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 139.42 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 139.42 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 139.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 139.08 0.00 8.20 Nov 15, 2035 3.14
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 139.07 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 139.07 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 139.00 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 138.89 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 138.89 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 138.89 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 138.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 138.81 0.00 8.69 Jul 15, 2039 8.13
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 138.71 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 138.71 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 138.53 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 138.35 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 138.17 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 138.05 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 137.99 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 137.99 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 137.81 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 137.81 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 137.74 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 137.74 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 137.74 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 137.74 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 137.68 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 137.63 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 137.55 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 137.45 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 137.45 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 137.45 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 137.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137.14 0.00 13.19 May 15, 2049 4.25
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 137.09 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 136.91 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 136.91 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 136.91 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 136.91 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 136.90 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 136.90 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 136.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.87 0.00 12.42 Mar 01, 2050 4.80
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 136.74 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 136.73 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 136.73 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 136.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.50 0.00 11.15 Nov 06, 2042 4.40
WFC WELLS FARGO & CO Banking Fixed Income 136.30 0.00 10.98 Jan 15, 2044 5.61
WFC WELLS FARGO & COMPANY Banking Fixed Income 136.16 0.00 12.26 Jun 14, 2046 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 136.11 0.00 12.60 Mar 01, 2046 4.11
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 136.07 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 136.07 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 136.07 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 136.07 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 136.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.06 0.00 12.76 Feb 06, 2053 5.55
ADTN ADTRAN HOLDINGS INC Information Technology Equity 136.05 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 136.05 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 136.02 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 135.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.71 0.00 8.90 Oct 31, 2038 4.02
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 135.66 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 135.66 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 135.66 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 135.66 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 135.65 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 135.65 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 135.65 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 135.55 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 135.55 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 135.48 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 135.48 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 135.24 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 135.12 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 134.94 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 134.94 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 134.94 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 134.94 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 134.81 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 134.58 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 134.58 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 134.48 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 134.40 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 134.40 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 134.40 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 134.39 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 134.39 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 134.22 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 134.22 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 134.11 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 134.11 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 134.04 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 134.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.98 0.00 15.84 Mar 22, 2061 3.70
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 133.98 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 133.92 0.00 8.30 Apr 01, 2037 5.95
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 133.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 133.69 0.00 13.66 Mar 19, 2050 4.33
6412 HEIWA CORP Consumer Discretionary Equity 133.55 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 133.55 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 133.50 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 133.50 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 133.32 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 133.32 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 133.29 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 133.17 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 133.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 133.09 0.00 12.29 Mar 24, 2051 5.60
112610 CS WIND CORP Industrials Equity 132.96 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 132.96 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 132.96 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 132.96 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 132.96 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 132.86 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 132.79 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 132.79 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 132.79 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 132.79 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 132.72 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 132.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.72 0.00 9.77 May 15, 2039 4.15
3030 TEST RESEARCH INC Information Technology Equity 132.61 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 132.43 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 132.43 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 132.43 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 132.30 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 132.25 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 132.25 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 132.25 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 132.07 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 131.98 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 131.92 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 131.89 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 131.89 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 131.89 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 131.89 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 131.88 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 131.85 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 131.85 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 131.71 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 131.71 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 131.67 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 131.53 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 131.53 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 131.53 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 131.17 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 131.17 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 131.17 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 131.17 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 130.99 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 130.99 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 130.98 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 130.81 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 130.81 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 130.81 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 130.62 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 130.62 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 130.60 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 130.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.53 0.00 11.43 Jan 21, 2044 5.00
CCBG CAPITAL CITY BANK INC Financials Equity 130.48 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 130.45 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 130.45 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 130.45 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 130.45 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 130.45 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 130.42 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 130.41 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 130.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 130.24 0.00 11.77 May 14, 2045 4.70
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 130.20 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 130.09 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 130.09 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 130.09 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 129.97 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 129.91 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 129.91 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 129.91 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 129.85 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 129.79 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 129.79 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 129.73 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 129.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 129.72 0.00 13.44 Apr 16, 2049 4.38
UAMY UNITED STATES ANTIMONY CORP Materials Equity 129.60 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 129.56 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 129.56 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 129.56 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 129.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 129.38 0.00 13.09 Jan 15, 2053 5.65
6136 OSG CORP Industrials Equity 129.37 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 129.37 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 129.37 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 129.28 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 129.22 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 128.97 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 128.84 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 128.84 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 128.84 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 128.80 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 128.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 128.75 0.00 13.97 Sep 26, 2065 6.10
NY1 NINETY ONE LTD Financials Equity 128.66 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 128.66 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 128.66 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 128.60 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 128.60 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 128.48 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 128.48 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 128.47 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 128.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 128.30 0.00 9.74 Jul 15, 2040 5.38
AVGO BROADCOM INC Technology Fixed Income 128.19 0.00 11.04 Feb 15, 2041 3.50
SIBN SI BONE INC Health Care Equity 128.16 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 128.12 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 128.12 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 128.11 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 128.03 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 127.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.81 0.00 12.23 Feb 22, 2048 4.26
5388 SERCOMM CORP Information Technology Equity 127.76 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 127.76 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 127.76 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 127.69 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 127.69 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 127.58 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 127.58 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 127.58 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 127.57 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 127.41 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 127.41 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 127.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.34 0.00 11.35 Nov 20, 2040 2.65
6736 SUN CORP Information Technology Equity 127.27 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 127.25 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 127.22 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 127.22 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 127.22 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 127.22 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 127.04 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 127.03 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 126.86 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 126.86 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 126.86 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 126.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 126.73 0.00 12.69 Jan 22, 2047 4.38
OFIX ORTHOFIX MEDICAL INC Health Care Equity 126.72 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 126.68 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 126.68 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 126.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126.51 0.00 9.81 Feb 01, 2041 6.25
3030 SAUDI CEMENT Materials Equity 126.50 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 126.44 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 126.44 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 126.34 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 126.33 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 126.28 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 126.15 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 126.15 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 126.02 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 126.02 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 125.97 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 125.97 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 125.97 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 125.61 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 125.59 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 125.53 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 125.43 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 125.43 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 125.43 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 125.43 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 125.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 125.33 0.00 13.23 Oct 06, 2048 4.44
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 125.28 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 125.25 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 125.25 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 125.18 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 125.18 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 125.09 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 124.90 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 124.89 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 124.89 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 124.78 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 124.78 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 124.71 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 124.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 124.68 0.00 9.17 Aug 15, 2038 4.80
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 124.53 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 124.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 124.37 0.00 14.92 Apr 01, 2060 3.85
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 124.35 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 124.35 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 124.35 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 124.34 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 124.34 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 124.34 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 124.17 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 124.17 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 124.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.05 0.00 17.45 Jun 01, 2060 2.67
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.05 0.00 11.74 Nov 17, 2045 4.90
PACS PACS GROUP INC Health Care Equity 124.02 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 123.96 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 123.84 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 123.81 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 123.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 123.65 0.00 7.94 Feb 15, 2036 4.80
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 123.63 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 123.63 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 123.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.51 0.00 8.62 Apr 24, 2038 4.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 123.45 0.00 11.51 May 22, 2045 5.15
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 123.27 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 123.21 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 123.10 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 123.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 123.04 0.00 8.18 May 14, 2038 7.75
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 123.02 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 123.02 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 122.92 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 122.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.86 0.00 8.78 Jul 24, 2038 3.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 122.86 0.00 11.19 Aug 15, 2045 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 122.84 0.00 11.53 May 01, 2045 5.65
600109 SINOLINK SECURITIES LTD A Financials Equity 122.74 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 122.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 122.47 0.00 12.13 Jun 01, 2046 4.38
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 122.46 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 122.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.41 0.00 12.33 Jul 15, 2046 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.41 0.00 13.76 Apr 15, 2053 5.05
TRNS TRANSCAT INC Industrials Equity 122.39 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 122.38 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 122.38 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 122.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 122.29 0.00 12.93 Aug 04, 2046 3.85
NABL N ABLE INC Information Technology Equity 122.27 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 122.25 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 122.25 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 122.25 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 122.25 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 122.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.18 0.00 12.15 Aug 21, 2046 4.86
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.15 0.00 10.80 Apr 22, 2042 3.21
STGW STAGWELL INC CLASS A Communication Equity 122.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.03 0.00 13.86 Apr 22, 2052 3.33
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 122.02 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 122.00 0.00 11.99 May 11, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.97 0.00 11.12 Mar 22, 2041 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 121.92 0.00 14.88 May 12, 2051 3.10
C CITIGROUP INC Banking Fixed Income 121.90 0.00 13.01 Mar 04, 2056 5.61
4634 ARTIENCE LTD Materials Equity 121.83 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 121.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 121.57 0.00 9.17 Feb 15, 2039 5.90
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 121.52 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 121.52 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 121.48 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 121.48 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 121.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 121.47 0.00 10.50 Apr 01, 2040 3.60
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 121.41 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 121.41 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 121.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.41 0.00 13.46 Nov 01, 2054 5.70
6188 QUANTA STORAGE INC Information Technology Equity 121.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 121.27 0.00 11.90 Mar 08, 2047 5.21
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 121.14 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 121.12 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 121.12 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 121.08 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 121.02 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 120.99 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 120.99 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 120.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 120.90 0.00 14.88 Oct 15, 2052 3.40
KFRC KFORCE INC Industrials Equity 120.83 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 120.76 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 120.76 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 120.76 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 120.76 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 120.76 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 120.58 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 120.40 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 120.40 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 120.40 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 120.39 0.00 12.44 Nov 15, 2048 5.42
LQDT LIQUIDITY SERVICES INC Industrials Equity 120.27 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 120.16 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 120.16 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 120.08 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 120.04 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 120.04 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 120.04 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 120.01 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 119.95 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 119.74 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 119.74 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 119.70 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 119.69 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 119.69 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 119.69 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 119.51 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 119.33 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 119.33 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 119.32 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 119.15 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 119.10 0.00 9.51 Nov 02, 2047 4.60
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 118.97 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 118.95 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 118.90 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 118.89 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 118.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 118.73 0.00 9.66 Jan 15, 2040 5.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 118.64 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 118.61 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 118.61 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 118.51 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 118.48 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 118.48 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 118.45 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 118.43 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 118.39 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 118.32 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 118.25 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 118.25 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 118.07 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 118.07 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 118.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.05 0.00 11.75 Jun 01, 2045 4.95
SMBK SMARTFINANCIAL INC Financials Equity 117.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 117.93 0.00 12.89 Jul 23, 2048 4.65
TNGX TANGO THERAPEUTICS INC Health Care Equity 117.76 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 117.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 117.70 0.00 14.44 May 15, 2063 5.75
LAND GLADSTONE LAND REIT CORP Real Estate Equity 117.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 117.67 0.00 13.86 Feb 26, 2054 5.30
SPRY ARS PHARMACEUTICALS INC Health Care Equity 117.63 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 117.57 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 117.53 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 117.35 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 117.23 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 117.17 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 117.17 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 117.17 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 117.07 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 116.99 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 116.99 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 116.91 0.00 9.57 Mar 30, 2040 6.13
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 116.82 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 116.82 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 116.69 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 116.64 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 116.64 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 116.64 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 116.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.59 0.00 12.24 May 14, 2046 4.45
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 116.57 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 116.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.45 0.00 11.52 Apr 01, 2048 5.75
INSTAL INSTALCO Industrials Equity 116.39 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 116.38 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 116.28 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 116.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 116.23 0.00 13.37 Jul 17, 2054 5.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 116.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 116.03 0.00 10.32 Jul 24, 2042 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 115.99 0.00 16.59 Nov 01, 2063 2.99
8098 INABATA LTD Industrials Equity 115.97 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 115.92 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 115.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 115.86 0.00 12.18 Dec 07, 2046 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 115.82 0.00 14.31 Jan 23, 2059 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.82 0.00 10.36 Feb 07, 2042 5.88
MCW MISTER CAR WASH INC Consumer Discretionary Equity 115.76 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 115.74 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 115.74 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 115.74 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 115.57 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 115.56 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 115.56 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 115.55 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 115.55 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 115.55 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 115.50 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 115.38 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 115.33 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 115.25 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 115.20 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 115.13 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 115.13 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 115.02 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 115.02 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 114.84 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 114.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 114.77 0.00 12.16 Mar 01, 2046 4.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 114.71 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 114.69 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 114.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.59 0.00 11.58 May 01, 2047 5.38
RLO REUNERT LTD Industrials Equity 114.48 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 114.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 114.45 0.00 13.38 Apr 15, 2050 4.50
TK TEEKAY CORPORATION CORP LTD Energy Equity 114.38 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 114.30 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 114.30 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 114.30 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 114.30 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 114.30 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 114.12 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 114.12 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 114.12 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 114.12 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 113.88 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 113.83 0.00 7.47 Jun 20, 2036 7.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.60 0.00 12.59 Mar 15, 2050 4.33
4007 AL HAMMADI HOLDING Health Care Equity 113.59 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 113.46 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 113.46 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 113.41 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 113.41 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 113.41 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 113.41 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 113.41 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 113.23 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 113.23 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 113.23 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 113.19 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 113.12 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 113.04 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 113.04 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 113.04 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 113.04 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 113.00 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 112.87 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 112.75 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 112.69 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 112.69 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112.68 0.00 13.18 Oct 15, 2047 4.03
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 112.62 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 112.56 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 112.51 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 112.51 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 112.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 112.27 0.00 11.85 Nov 04, 2044 4.65
7575 JAPAN LIFELINE LTD Health Care Equity 112.20 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 112.18 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 112.15 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 112.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.14 0.00 10.22 Jul 15, 2041 5.60
XOM EXXON MOBIL CORP Energy Fixed Income 111.98 0.00 14.74 Apr 15, 2051 3.45
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 111.97 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 111.97 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 111.93 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 111.93 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 111.87 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 111.78 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 111.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 111.77 0.00 8.27 Nov 15, 2037 6.65
AVO MISSION PRODUCE INC Consumer Staples Equity 111.75 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 111.61 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 111.61 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 111.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.47 0.00 14.55 Apr 13, 2052 3.95
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 111.43 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 111.37 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 111.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.27 0.00 11.64 Dec 05, 2044 4.95
600176 CHINA JUSHI LTD A Materials Equity 111.25 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 111.20 0.00 8.09 Jul 02, 2037 6.85
RTX RTX CORP Capital Goods Fixed Income 111.15 0.00 13.28 Mar 15, 2054 6.40
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 111.07 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 111.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.04 0.00 11.85 Dec 09, 2045 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 111.03 0.00 12.53 May 15, 2047 4.27
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 111.01 0.00 13.34 Jan 15, 2049 4.25
8628 MATSUI SECURITIES LTD Financials Equity 110.95 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 110.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.92 0.00 15.04 Feb 22, 2064 5.65
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 110.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 110.86 0.00 11.20 Nov 02, 2043 5.38
MS MORGAN STANLEY Banking Fixed Income 110.78 0.00 12.12 Jan 27, 2045 4.30
004990 LOTTE CORP Industrials Equity 110.71 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 110.71 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 110.71 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 110.68 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 110.56 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 110.53 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 110.53 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 110.53 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 110.46 0.00 13.40 Mar 01, 2054 5.75
SHBI SHORE BANCSHARES INC Financials Equity 110.43 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 110.43 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 110.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 110.36 0.00 13.30 Aug 15, 2048 4.20
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 110.36 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 110.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 110.26 0.00 12.18 May 01, 2045 4.40
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 110.18 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 110.18 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 110.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 110.12 0.00 14.56 Mar 15, 2052 3.85
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 110.11 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 110.11 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 110.00 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 109.89 0.00 13.14 Jun 28, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 109.81 0.00 9.84 Jun 15, 2039 4.13
CTEV CLARITEV CORP CLASS A Health Care Equity 109.80 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 109.80 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 109.69 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 109.68 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 109.64 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 109.64 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 109.64 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 109.49 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 109.28 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 109.27 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 109.27 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 109.24 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 109.24 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 109.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.16 0.00 12.95 Aug 03, 2055 6.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 109.12 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 109.10 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 109.10 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 109.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 109.01 0.00 12.00 Feb 01, 2046 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 108.96 0.00 12.69 Nov 14, 2048 4.88
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 108.92 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 108.92 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 108.86 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 108.85 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 108.85 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 108.85 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 108.74 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 108.74 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 108.74 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 108.68 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 108.56 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 108.55 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 108.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.42 0.00 10.47 Jan 06, 2042 5.40
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 108.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.38 0.00 13.05 Nov 01, 2047 3.97
ASPN ASPEN AEROGELS INC Materials Equity 108.30 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 108.30 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 108.21 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 108.20 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 108.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 108.10 0.00 13.25 Sep 27, 2054 5.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 108.07 0.00 12.17 Nov 28, 2053 7.80
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 108.02 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 108.02 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 108.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.88 0.00 13.13 Feb 15, 2053 5.88
KPIG MNC TOURISM INDONESIA Real Estate Equity 107.66 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 107.66 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 107.66 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 107.66 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 107.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 107.50 0.00 13.66 Sep 15, 2054 5.50
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 107.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 107.47 0.00 10.93 Sep 06, 2045 5.38
EU ENCORE ENERGY CORP Energy Equity 107.36 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 107.36 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 107.30 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 107.30 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 107.24 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 107.18 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 107.18 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 107.13 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 107.13 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 107.13 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 107.13 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 107.13 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 107.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 106.99 0.00 13.04 May 15, 2053 5.35
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 106.95 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 106.95 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 106.95 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 106.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.88 0.00 10.96 Apr 22, 2042 3.16
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 106.77 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 106.77 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 106.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 106.76 0.00 11.88 Apr 15, 2049 6.25
BHB BAR HARBOR BANKSHARES Financials Equity 106.61 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 106.59 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 106.59 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 106.48 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 106.48 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 106.41 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 106.41 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 106.36 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 106.36 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 106.34 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 106.34 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 106.30 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 106.23 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 106.23 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 106.05 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 105.92 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 105.92 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 105.87 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 105.87 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 105.87 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 105.87 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 105.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 105.70 0.00 15.59 Feb 08, 2051 2.65
028670 PAN OCEAN LTD Industrials Equity 105.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 105.68 0.00 14.46 Jul 17, 2064 5.88
SEB SEABOARD CORP Consumer Staples Equity 105.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 105.56 0.00 15.09 May 13, 2064 5.40
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 105.51 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 105.51 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 105.51 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 105.51 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 105.33 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 105.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 105.25 0.00 11.97 May 18, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.16 0.00 10.94 Feb 24, 2043 3.44
KPROJ KUWAIT PROJECTS Financials Equity 105.15 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 105.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.14 0.00 13.45 May 15, 2052 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 105.11 0.00 13.67 Jan 30, 2050 3.70
4549 EIKEN CHEMICAL LTD Health Care Equity 105.08 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 105.08 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 104.97 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 104.97 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 104.97 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 104.79 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 104.79 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 104.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 104.60 0.00 11.54 Jul 08, 2044 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 104.52 0.00 10.90 Mar 25, 2041 3.65
064760 TOKAI CARBON KOREA LTD Information Technology Equity 104.43 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 104.43 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 104.43 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 104.36 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 104.25 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 104.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.08 0.00 13.76 Jun 25, 2054 5.30
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 104.07 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 104.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 104.02 0.00 13.03 Dec 06, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.00 0.00 14.61 Jul 15, 2064 5.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 103.98 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 103.83 0.00 8.70 Jan 26, 2039 6.95
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 103.83 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 103.83 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 103.72 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 103.72 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 103.66 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 103.54 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 103.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.42 0.00 9.05 Nov 15, 2037 3.80
7966 LINTEC CORP Materials Equity 103.41 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 103.41 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 103.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.37 0.00 11.90 Jul 15, 2045 4.75
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 103.36 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 103.35 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 103.18 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 103.16 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 103.10 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 103.04 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 103.04 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 103.00 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 103.00 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 103.00 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 103.00 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 102.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.98 0.00 12.31 Jan 15, 2053 6.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 102.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 102.85 0.00 9.43 Jul 22, 2038 3.97
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 102.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 102.81 0.00 9.02 Feb 15, 2038 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 102.81 0.00 11.57 Nov 15, 2045 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.75 0.00 12.78 Oct 15, 2048 4.70
4123 CENTER LABORATORIES INC Health Care Equity 102.64 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 102.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 102.63 0.00 12.94 Feb 10, 2053 5.70
1835 TOTETSU KOGYO LTD Industrials Equity 102.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 102.52 0.00 12.41 May 15, 2050 5.00
542323 KPI GREEN ENERGY LTD Utilities Equity 102.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.41 0.00 11.00 Jun 01, 2041 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 102.41 0.00 13.71 Apr 05, 2054 5.49
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 102.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.26 0.00 11.10 Jan 31, 2044 5.38
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 102.16 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 102.15 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 102.10 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 102.10 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 101.97 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 101.92 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 101.85 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 101.85 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 101.74 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 101.74 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 101.74 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 101.66 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 101.56 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 101.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.52 0.00 12.11 May 13, 2045 4.38
HELE HELEN OF TROY LTD Consumer Discretionary Equity 101.41 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 101.38 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 101.38 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 101.35 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 101.35 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 101.32 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 101.32 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 101.20 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 101.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.18 0.00 8.32 Sep 15, 2037 6.50
ACNB ACNB CORP Financials Equity 101.04 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 101.02 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 101.01 0.00 8.27 Nov 30, 2036 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 100.89 0.00 12.61 May 15, 2054 5.95
UDCD UNITED DEVELOPMENT Real Estate Equity 100.84 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 100.84 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 100.84 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 100.84 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 100.84 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 100.49 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 100.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 100.46 0.00 12.36 Jun 15, 2049 5.25
UBS UBS GROUP AG Banking Fixed Income 100.41 0.00 11.73 May 15, 2045 4.88
GOSS GOSSAMER BIO INC Health Care Equity 100.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 100.38 0.00 9.02 Feb 14, 2039 5.80
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 100.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 100.27 0.00 12.59 May 01, 2045 3.90
LXU LSB INDUSTRIES INC Materials Equity 100.22 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 100.16 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 100.13 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 100.13 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 100.13 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 100.13 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 100.06 0.00 10.74 Mar 15, 2043 5.45
6588 TOSHIBA TEC CORP Information Technology Equity 100.06 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 100.06 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 99.95 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 99.95 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 99.85 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 99.77 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 99.59 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 99.59 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 99.56 0.00 11.00 Jun 20, 2054 7.78
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 99.50 0.00 13.77 Mar 14, 2055 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.42 0.00 13.73 Apr 15, 2054 5.38
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 99.41 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 99.41 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 99.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.39 0.00 7.68 May 02, 2036 6.50
VTLE VITAL ENERGY INC Energy Equity 99.34 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 99.28 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 99.23 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 99.23 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 99.22 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 98.97 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 98.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 98.81 0.00 10.29 Mar 19, 2040 4.23
7412 ATOM CORP Consumer Discretionary Equity 98.80 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 98.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 98.75 0.00 10.58 May 13, 2040 3.50
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 98.69 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 98.69 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 98.69 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 98.69 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 98.69 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 98.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 98.67 0.00 12.47 Sep 01, 2053 6.63
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 98.59 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 98.59 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 98.53 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 98.51 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 98.39 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 98.39 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 98.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 98.32 0.00 15.25 Aug 22, 2057 4.25
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 98.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 98.16 0.00 13.22 Jan 15, 2054 5.75
CLPT CLEARPOINT NEURO INC Health Care Equity 98.15 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 98.15 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 98.15 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 98.15 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 97.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.82 0.00 9.09 Aug 22, 2037 3.88
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 97.79 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 97.79 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 97.79 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 97.64 0.00 10.41 May 01, 2042 5.88
TCPI TRANSCOAL PACIFIC Industrials Equity 97.61 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 97.59 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 97.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.47 0.00 13.18 Mar 01, 2055 6.20
AIP ARTERIS INC Information Technology Equity 97.46 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 97.46 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 97.44 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 97.44 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 97.44 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 97.34 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 97.26 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 97.26 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 97.26 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 97.26 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 97.09 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 97.08 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 97.08 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 97.08 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 96.90 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 96.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 96.85 0.00 15.19 May 11, 2050 2.65
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 96.78 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 96.72 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 96.71 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 96.54 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 96.36 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 96.36 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 96.36 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 96.29 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 96.29 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 96.27 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 96.18 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 96.18 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 96.10 0.00 12.65 Jun 28, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.08 0.00 8.43 Mar 16, 2037 5.25
CODI COMPASS DIVERSIFIED Financials Equity 96.02 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 96.00 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 96.00 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 96.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.97 0.00 14.78 Nov 20, 2050 2.88
T AT&T INC Communications Fixed Income 95.90 0.00 11.89 May 15, 2046 4.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 95.87 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 95.87 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 95.87 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 95.87 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 95.82 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 95.77 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 95.64 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 95.64 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 95.56 0.00 7.96 Jan 25, 2037 6.20
018880 HANON SYSTEMS Consumer Discretionary Equity 95.46 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 95.46 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 95.46 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 95.46 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 95.25 0.00 14.50 May 29, 2050 3.13
SNPS SYNOPSYS INC Technology Fixed Income 95.23 0.00 13.69 Apr 01, 2055 5.70
DIS WALT DISNEY CO Communications Fixed Income 95.22 0.00 14.37 Jan 13, 2051 3.60
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 95.10 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 95.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.97 0.00 14.98 Apr 15, 2063 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 94.93 0.00 12.87 Mar 01, 2047 4.15
SANOFI SANOFI INDIA LTD Health Care Equity 94.92 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 94.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 94.77 0.00 15.58 Mar 15, 2062 4.03
CHTR TIME WARNER CABLE LLC Communications Fixed Income 94.76 0.00 8.06 May 01, 2037 6.55
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 94.74 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 94.74 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 94.71 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 94.69 0.00 11.95 Feb 01, 2045 4.50
T AT&T INC Communications Fixed Income 94.65 0.00 11.56 Nov 01, 2045 5.55
VPG VISHAY PRECISION GROUP INC Information Technology Equity 94.65 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 94.56 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 94.56 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 94.56 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 94.52 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 94.46 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 94.39 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 94.39 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 94.39 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 94.39 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 94.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.33 0.00 12.45 Aug 15, 2047 4.54
600369 SOUTHWEST SECURITIES LTD A Financials Equity 94.21 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 94.21 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 94.20 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 94.20 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 94.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.11 0.00 13.52 Mar 15, 2052 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.03 0.00 11.95 Jan 20, 2048 4.44
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 94.03 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 93.85 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 93.85 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 93.85 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 93.77 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 93.67 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 93.67 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 93.67 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 93.58 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 93.52 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 93.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.48 0.00 10.66 Jan 15, 2042 4.95
PRL PROPEL HOLDINGS INC Financials Equity 93.36 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 93.33 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 93.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.23 0.00 13.76 Apr 22, 2051 3.11
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 93.22 0.00 10.64 May 30, 2044 6.45
3983 CHINA BLUECHEMICAL LTD H Materials Equity 93.13 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 93.13 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.11 0.00 11.73 May 06, 2044 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 92.97 0.00 8.15 Feb 27, 2037 6.15
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 92.95 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 92.95 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 92.94 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 92.89 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 92.89 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 92.77 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 92.77 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 92.77 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 92.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.71 0.00 13.37 Aug 15, 2056 6.05
FVR FRONTVIEW REIT INC Real Estate Equity 92.62 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 92.59 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 92.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 92.52 0.00 13.98 Jul 21, 2052 2.97
MITK MITEK SYSTEMS INC Information Technology Equity 92.52 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 92.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 92.49 0.00 7.39 Jan 26, 2036 6.44
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 92.41 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 92.41 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 92.39 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 92.39 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 92.38 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 92.28 0.00 8.18 Jul 01, 2038 7.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.25 0.00 14.45 Feb 15, 2063 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 92.23 0.00 12.29 Jul 01, 2046 4.40
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 92.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 92.17 0.00 13.33 Jun 29, 2048 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.14 0.00 8.55 May 16, 2038 6.38
7947 FP CORP Materials Equity 92.11 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 92.11 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 92.05 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 92.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.01 0.00 9.65 Apr 23, 2040 4.08
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 91.92 0.00 8.53 Jan 15, 2039 7.63
CARE CARTER BANKSHARES INC Financials Equity 91.89 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 91.89 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 91.87 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 91.87 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 91.87 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 91.83 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 91.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 91.67 0.00 12.63 Nov 15, 2047 4.00
4105 TTY BIOPHARM LTD Health Care Equity 91.51 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 91.51 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 91.45 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 91.45 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 91.33 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 91.33 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 91.33 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 91.33 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 91.33 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 91.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 91.26 0.00 11.72 Aug 17, 2045 5.25
SMU SMU SA Consumer Staples Equity 91.16 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 91.14 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 91.14 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.01 0.00 12.53 Feb 10, 2045 3.70
CYRX CRYOPORT INC Health Care Equity 91.01 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 90.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.94 0.00 12.81 Feb 20, 2048 4.55
6652 IDEC CORP Industrials Equity 90.85 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 90.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.80 0.00 14.51 Nov 15, 2063 6.40
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 90.80 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 90.80 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 90.80 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 90.80 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 90.80 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 90.70 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 90.62 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 90.62 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 90.45 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 90.44 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 90.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 90.41 0.00 16.34 Feb 08, 2061 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 90.41 0.00 9.06 Jul 08, 2039 6.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 90.29 0.00 11.10 Mar 26, 2044 5.70
119 POLY PPTY GROUP LTD Real Estate Equity 90.26 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 90.26 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 90.26 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 90.26 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 90.20 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 90.20 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 90.14 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 90.08 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 90.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 89.90 0.00 13.68 Jun 15, 2055 5.25
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 89.90 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 89.90 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 89.90 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 89.90 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 89.89 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 89.76 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 89.70 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 89.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 89.69 0.00 8.63 Dec 15, 2036 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 89.67 0.00 14.03 Mar 08, 2054 5.22
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 89.64 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 89.59 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 89.57 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 89.54 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 89.54 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 89.54 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 89.54 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 89.38 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 89.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 89.36 0.00 12.18 Jun 25, 2048 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.36 0.00 13.73 Feb 16, 2055 5.55
TRIDENT TRIDENT LTD Consumer Discretionary Equity 89.36 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 89.19 0.00 12.07 May 27, 2045 4.40
WLN WORLDLINE SA Financials Equity 89.18 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 89.18 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 89.18 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 89.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 89.04 0.00 7.86 Aug 25, 2036 6.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 88.82 0.00 15.21 Mar 15, 2064 5.50
JKPAPER JK PAPER LTD Materials Equity 88.82 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 88.82 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 88.82 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 88.82 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 88.76 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 88.76 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 88.76 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 88.64 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 88.64 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 88.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.62 0.00 13.01 Mar 01, 2046 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.50 0.00 13.57 Sep 24, 2048 4.00
COP CONOCOPHILLIPS Energy Fixed Income 88.49 0.00 8.92 Feb 01, 2039 6.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 88.46 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 88.46 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 88.42 0.00 13.02 Jan 15, 2055 5.80
EGY VAALCO ENERGY INC Energy Equity 88.38 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 88.34 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 88.34 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 88.28 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 88.28 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 88.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.21 0.00 13.23 Jun 01, 2052 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 88.16 0.00 13.82 Mar 01, 2054 5.25
JSMR JASA MARGA Industrials Equity 88.10 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 88.10 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 88.07 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 88.01 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 87.93 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 87.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 87.82 0.00 11.03 Nov 19, 2041 2.52
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.73 0.00 15.45 Jun 03, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 87.72 0.00 13.10 Jun 15, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 87.67 0.00 13.43 Mar 23, 2050 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.56 0.00 12.79 Nov 16, 2048 4.63
KMI KINDER MORGAN INC Energy Fixed Income 87.53 0.00 11.20 Jun 01, 2045 5.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 87.41 0.00 10.61 Jan 15, 2043 4.75
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 87.39 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 87.39 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 87.39 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 87.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.27 0.00 8.43 Feb 15, 2038 6.88
007310 OTOKI CORP Consumer Staples Equity 87.21 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 87.21 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 87.19 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 87.08 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 87.07 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 87.03 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 87.03 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 87.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 86.71 0.00 11.16 Oct 29, 2041 3.85
CRNC CERENCE INC Information Technology Equity 86.69 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 86.67 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 86.67 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 86.66 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 86.66 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 86.51 0.00 10.65 Nov 08, 2042 5.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 86.49 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 86.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 86.42 0.00 11.95 Nov 15, 2045 5.35
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 86.41 0.00 11.52 Jul 31, 2047 5.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 86.25 0.00 12.16 Mar 18, 2045 4.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 86.25 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 86.24 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 86.19 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 86.13 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 86.13 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 86.13 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 86.13 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 86.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.07 0.00 12.74 Mar 09, 2048 4.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 86.05 0.00 10.02 Jul 01, 2040 4.50
002790 AMOREG Consumer Staples Equity 85.95 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 85.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.91 0.00 8.62 Aug 08, 2036 3.45
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 85.84 0.00 8.40 Jan 15, 2038 6.60
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 85.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.65 0.00 16.18 Oct 30, 2056 2.99
MPLX MPLX LP Energy Fixed Income 85.62 0.00 12.14 Feb 15, 2049 5.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 85.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 85.57 0.00 14.07 May 01, 2064 7.01
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 85.56 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 85.56 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 85.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.50 0.00 11.16 Jul 15, 2044 5.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 85.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.48 0.00 12.64 Jan 23, 2049 3.90
BAC BANK OF AMERICA NA Banking Fixed Income 85.47 0.00 8.07 Oct 15, 2036 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 85.47 0.00 13.10 Jun 01, 2054 5.65
006120 SK DISCOVERY LTD Energy Equity 85.41 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 85.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 85.34 0.00 16.19 Nov 15, 2075 5.70
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 85.31 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.25 0.00 14.77 Sep 15, 2064 5.65
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 85.23 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 85.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 85.20 0.00 12.93 Mar 01, 2056 6.25
INTC INTEL CORPORATION Technology Fixed Income 85.13 0.00 12.95 Dec 08, 2047 3.73
CAL CALERES INC Consumer Discretionary Equity 85.06 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 85.05 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 85.05 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 85.05 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 84.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.93 0.00 12.76 Jun 01, 2053 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 84.90 0.00 11.10 Oct 15, 2045 6.35
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 84.87 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 84.87 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 84.83 0.00 13.21 Apr 18, 2054 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 84.74 0.00 12.26 May 30, 2048 5.25
GOOGL ALPHABET INC Technology Fixed Income 84.71 0.00 14.35 Nov 15, 2055 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 84.71 0.00 10.79 Nov 15, 2042 4.38
META META PLATFORMS INC Communications Fixed Income 84.70 0.00 15.23 Aug 15, 2062 4.65
PSNL PERSONALIS INC Health Care Equity 84.69 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 84.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.62 0.00 12.74 Apr 01, 2047 4.00
HBCP HOME BANCORP INC Financials Equity 84.56 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 84.52 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 84.52 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 84.44 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 84.40 0.00 9.94 Feb 06, 2041 5.88
ETEL TELECOM EGYPT Communication Equity 84.34 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 84.34 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 84.34 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 84.34 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 84.31 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 84.16 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 84.16 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 84.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.16 0.00 11.89 Jul 01, 2049 5.13
YIT YIT Consumer Discretionary Equity 84.15 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 84.12 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 84.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.05 0.00 14.07 Feb 09, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.03 0.00 13.99 Apr 15, 2054 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 84.02 0.00 8.99 Apr 23, 2039 4.41
6146 SPORTON INTERNATIONAL INC Industrials Equity 83.98 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 83.98 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 83.98 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 83.98 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 83.91 0.00 12.07 Mar 15, 2045 4.63
AAPL APPLE INC Technology Fixed Income 83.86 0.00 12.81 Feb 09, 2045 3.45
2158 YIDU TECH INC Health Care Equity 83.80 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 83.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.74 0.00 13.53 Nov 01, 2049 4.00
MLAB MESA LABORATORIES INC Health Care Equity 83.68 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 83.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.60 0.00 11.59 Apr 01, 2044 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 83.56 0.00 7.72 Apr 01, 2036 6.13
CLFD CLEARFIELD INC Information Technology Equity 83.50 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 83.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.40 0.00 10.76 Feb 21, 2040 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 83.40 0.00 11.90 Oct 01, 2047 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83.32 0.00 13.93 Mar 15, 2055 5.40
1941 CHUDENKO CORP Industrials Equity 83.31 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 83.31 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 83.26 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 83.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83.26 0.00 10.96 Jul 21, 2042 2.91
NI NISOURCE INC Natural Gas Fixed Income 83.25 0.00 13.57 Apr 01, 2055 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.11 0.00 13.16 Apr 01, 2054 6.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 83.08 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 82.95 0.00 8.05 Jun 15, 2037 6.63
LNZ LENZING AG Materials Equity 82.90 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 82.90 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 82.90 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 82.90 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 82.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.83 0.00 13.35 Apr 15, 2053 5.63
TROX TRONOX HOLDINGS PLC Materials Equity 82.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.74 0.00 14.55 May 15, 2051 3.25
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 82.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.69 0.00 11.80 May 15, 2045 4.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 82.69 0.00 8.65 Jun 15, 2039 6.75
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 82.54 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 82.54 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 82.54 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 82.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.51 0.00 8.53 Jan 15, 2038 6.20
METSB METSA BOARD CLASS B Materials Equity 82.48 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 82.48 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 82.43 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 82.36 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 82.36 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 82.36 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 82.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.20 0.00 10.99 Aug 16, 2043 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 82.12 0.00 12.02 Jul 15, 2046 4.80
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 82.11 0.00 9.41 Oct 07, 2039 6.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 82.06 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 82.00 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 82.00 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 82.00 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 82.00 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 82.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 81.94 0.00 8.07 May 14, 2036 4.30
CWBC COMMUNITY WEST BANCSHARES Financials Equity 81.87 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 81.82 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 81.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.78 0.00 14.59 Mar 15, 2052 3.70
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 81.64 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 81.64 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 81.64 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 81.64 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 81.64 0.00 13.57 Feb 15, 2055 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 81.64 0.00 12.23 May 25, 2047 4.75
FWRD FORWARD AIR CORP Industrials Equity 81.62 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 81.62 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 81.62 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 81.60 0.00 10.23 Sep 12, 2039 3.74
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.58 0.00 12.09 May 15, 2046 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 81.52 0.00 12.22 Dec 01, 2052 6.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 81.52 0.00 9.91 Sep 01, 2041 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.49 0.00 8.50 Oct 15, 2037 6.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.49 0.00 13.95 Sep 15, 2055 5.70
GRND3 GRENDENE SA Consumer Discretionary Equity 81.47 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 81.47 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 81.47 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 81.47 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 81.37 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 81.29 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 81.29 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 81.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.24 0.00 13.48 Feb 15, 2055 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 81.23 0.00 15.32 Oct 15, 2050 2.85
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 81.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 81.12 0.00 13.26 Aug 05, 2052 4.90
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 81.11 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 81.11 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 81.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 80.98 0.00 11.46 Jul 15, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 80.97 0.00 13.12 Sep 26, 2055 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.97 0.00 12.23 Apr 01, 2050 6.60
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 80.94 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 80.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 80.89 0.00 15.01 Jun 04, 2051 2.94
TLS TELOS CORPORATION CORP Information Technology Equity 80.87 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 80.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.86 0.00 12.96 Feb 15, 2048 4.25
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 80.80 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 80.80 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 80.75 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 80.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.69 0.00 12.72 Nov 15, 2047 4.35
VSTM VERASTEM INC Health Care Equity 80.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 80.54 0.00 16.79 Nov 24, 2070 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.49 0.00 13.12 Aug 08, 2046 3.70
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 80.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.44 0.00 13.51 Feb 23, 2054 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 80.40 0.00 11.64 Sep 15, 2044 4.90
2170 ALUJAIN CORPORATION CORP Materials Equity 80.39 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 80.38 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 80.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.33 0.00 14.23 May 15, 2064 5.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 80.30 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 80.29 0.00 7.89 Feb 09, 2036 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 80.23 0.00 11.27 Mar 14, 2046 5.93
AEGN AEGEAN AIRLINES SA Industrials Equity 80.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.20 0.00 13.93 Feb 01, 2050 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.18 0.00 12.56 Apr 01, 2046 4.25
CNDT CONDUENT INC Industrials Equity 80.18 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 80.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.10 0.00 15.46 Feb 09, 2064 5.10
BIRLACORPN BIRLA LTD Materials Equity 80.03 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 80.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 79.89 0.00 10.86 Aug 11, 2046 5.86
WMT WALMART INC Consumer Cyclical Fixed Income 79.84 0.00 14.48 Apr 15, 2053 4.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 79.80 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 79.80 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 79.74 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 79.67 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 79.67 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 79.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.66 0.00 14.56 Aug 08, 2052 3.95
6866 HIOKI EE CORP Information Technology Equity 79.55 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 79.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 79.55 0.00 14.74 Feb 24, 2050 3.00
PSFE PAYSAFE LTD Financials Equity 79.55 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 79.50 0.00 8.31 Oct 15, 2037 7.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 79.49 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 79.41 0.00 14.61 Apr 06, 2050 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.38 0.00 12.88 Oct 01, 2049 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 79.35 0.00 14.47 Nov 24, 2050 3.25
3080 EASTERN PROVINCE CEMENT Materials Equity 79.31 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 79.31 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 79.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.29 0.00 13.41 Sep 12, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.26 0.00 11.31 May 15, 2041 3.05
ORCL ORACLE CORPORATION Technology Fixed Income 79.18 0.00 13.74 May 15, 2055 4.38
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 79.12 0.00 12.87 Aug 15, 2054 6.27
MCS THE MARCUS CORP Communication Equity 79.11 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 79.09 0.00 16.88 Apr 28, 2061 3.40
TYRA TYRA BIOSCIENCES INC Health Care Equity 79.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.03 0.00 14.00 Feb 12, 2055 5.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 78.99 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 78.95 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 78.95 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 78.95 0.00 14.50 Apr 01, 2050 3.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 78.86 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 78.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 78.79 0.00 10.95 Dec 15, 2045 6.13
4189 KH NEOCHEM LTD Materials Equity 78.71 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 78.59 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 78.58 0.00 10.64 May 20, 2043 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.55 0.00 15.03 May 18, 2063 5.05
TITN TITAN MACHINERY INC Industrials Equity 78.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 78.44 0.00 10.48 Apr 01, 2040 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.42 0.00 12.58 Mar 01, 2047 4.45
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 78.41 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 78.41 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 78.41 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 78.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 78.36 0.00 9.16 Apr 15, 2038 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.35 0.00 15.50 Dec 10, 2051 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 78.33 0.00 13.68 Sep 15, 2055 5.70
NOEJ NORMA GROUP Industrials Equity 78.29 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 78.24 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 78.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.19 0.00 8.92 Mar 03, 2037 3.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 78.19 0.00 11.80 Oct 24, 2048 6.38
RBB RBB BANCORP Financials Equity 78.17 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 78.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.05 0.00 14.08 Jan 14, 2055 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.98 0.00 12.43 Jul 24, 2048 4.03
MTW MANITOWOC INC Industrials Equity 77.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.96 0.00 10.58 Oct 02, 2043 6.25
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 77.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 77.87 0.00 12.58 Nov 15, 2053 6.70
KRNY KEARNY FINANCIAL CORP Financials Equity 77.80 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 77.76 0.00 12.83 Jul 01, 2049 4.40
AAPL APPLE INC Technology Fixed Income 77.75 0.00 12.83 Feb 09, 2047 4.25
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 77.67 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 77.61 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 77.55 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 77.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.52 0.00 13.67 Nov 15, 2055 5.70
SMLR SEMLER SCIENTIFIC INC Health Care Equity 77.48 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 77.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 77.44 0.00 10.89 Apr 22, 2042 3.22
BWB BRIDGEWATER BANCSHARES INC Financials Equity 77.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.38 0.00 13.18 Nov 15, 2053 6.25
SIGA SIGA TECHNOLOGIES INC Health Care Equity 77.36 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 77.34 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 77.34 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 77.30 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 77.28 0.00 12.51 Nov 15, 2053 6.54
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 77.23 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 77.16 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 77.16 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 77.11 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 77.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.04 0.00 11.50 May 18, 2043 4.15
4919 MILBON LTD Consumer Staples Equity 77.03 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 77.03 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 76.98 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 76.90 0.00 11.31 Nov 15, 2044 4.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 76.80 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 76.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 76.79 0.00 14.29 Feb 15, 2051 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.68 0.00 12.98 Dec 06, 2048 4.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 76.62 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 76.62 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 76.62 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 76.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 76.62 0.00 10.96 Feb 04, 2041 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 76.58 0.00 12.23 Oct 14, 2052 7.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.50 0.00 13.94 Mar 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.48 0.00 15.84 Mar 20, 2060 3.84
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 76.48 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 76.44 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 76.44 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 76.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.42 0.00 11.49 May 12, 2041 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.39 0.00 12.43 Jun 01, 2050 5.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 76.26 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 76.26 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 76.23 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 76.20 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 76.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 76.14 0.00 13.23 Nov 01, 2054 5.70
EXC PECO ENERGY CO Electric Fixed Income 76.10 0.00 13.94 Sep 15, 2055 5.65
MBX MBX BIOSCIENCES INC Health Care Equity 76.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.02 0.00 9.32 Mar 01, 2038 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 75.99 0.00 8.35 Jul 15, 2036 3.85
BVS BIOVENTUS CLASS A INC Health Care Equity 75.98 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 75.98 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 75.90 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 75.90 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 75.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 75.88 0.00 12.47 Nov 03, 2045 4.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 75.88 0.00 14.54 Jan 12, 2052 3.63
C CITIGROUP INC Banking Fixed Income 75.81 0.00 10.30 Jan 30, 2042 5.88
OCI OCI NV Materials Equity 75.78 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 75.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.76 0.00 14.77 Apr 15, 2052 3.63
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 75.72 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 75.72 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 75.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 75.70 0.00 15.03 Nov 10, 2050 2.77
INTC INTEL CORPORATION Technology Fixed Income 75.67 0.00 13.99 Feb 10, 2063 5.90
HBT HBT FINANCIAL INC Financials Equity 75.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.57 0.00 10.53 Apr 22, 2041 3.11
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 75.56 0.00 11.18 Mar 16, 2047 7.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 75.54 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 75.54 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 75.54 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 75.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.53 0.00 13.32 Sep 15, 2048 4.20
PKE PARK AEROSPACE CORP Industrials Equity 75.48 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 75.48 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 75.42 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 75.37 0.00 12.45 Sep 25, 2048 5.63
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 75.36 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 75.36 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 75.36 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 75.36 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 75.27 0.00 12.39 Jul 15, 2046 4.20
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 75.23 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 75.19 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.17 0.00 13.02 May 15, 2048 4.15
PUBM PUBMATIC INC CLASS A Communication Equity 75.17 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 75.10 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 75.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.05 0.00 14.17 Aug 14, 2054 5.05
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 75.01 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.99 0.00 14.73 Jun 03, 2050 3.24
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 74.92 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 74.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.88 0.00 17.41 Feb 08, 2061 2.80
HEKTS.E HEKTAS TICARET A Materials Equity 74.83 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 74.83 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 74.83 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 74.77 0.00 8.25 Sep 15, 2037 6.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 74.76 0.00 15.82 Dec 13, 2051 2.61
CRML CRITICAL METALS CORP Materials Equity 74.73 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 74.65 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 74.65 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 74.65 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 74.65 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 74.65 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 74.63 0.00 10.73 Apr 05, 2040 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 74.62 0.00 10.22 Apr 15, 2040 4.38
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 74.52 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 74.47 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 74.47 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.45 0.00 13.62 Mar 15, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.45 0.00 13.48 May 22, 2054 5.50
DDD 3D SYSTEMS CORP Industrials Equity 74.41 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 74.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.30 0.00 8.59 Apr 15, 2038 6.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 74.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.20 0.00 12.82 Feb 01, 2049 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.17 0.00 14.47 Feb 05, 2050 3.25
SIMH3 SIMPAR SA Industrials Equity 74.11 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 74.04 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 73.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.93 0.00 14.88 Jan 15, 2051 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.88 0.00 12.92 Mar 15, 2049 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 73.86 0.00 13.91 Jan 25, 2052 2.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.85 0.00 13.13 May 20, 2053 6.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 73.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 73.79 0.00 15.29 May 15, 2065 5.30
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 73.75 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 73.75 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 73.75 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 73.68 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 73.66 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 73.60 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 73.57 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 73.57 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 73.57 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 73.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 73.56 0.00 12.98 Mar 16, 2047 4.20
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 73.49 0.00 10.40 May 03, 2042 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 73.40 0.00 12.55 May 10, 2046 4.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 73.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 73.29 0.00 10.59 Sep 13, 2043 6.67
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 73.27 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 73.27 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 73.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.26 0.00 14.07 May 10, 2053 4.85
ACCO ACCO BRANDS CORP Industrials Equity 73.22 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 73.22 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 73.21 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 73.21 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 73.11 0.00 11.46 Apr 23, 2045 5.88
CBNK CAPITAL BANCORP INC Financials Equity 73.10 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 73.06 0.00 15.23 Jul 15, 2051 2.90
TSSI TSS INC Information Technology Equity 73.04 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 73.03 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 73.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.00 0.00 13.93 Aug 01, 2050 3.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 72.91 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 72.85 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 72.85 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 72.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.82 0.00 12.12 Oct 21, 2045 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.77 0.00 11.79 Jun 15, 2047 5.50
PRME PRIME MEDICINE INC Health Care Equity 72.72 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 72.71 0.00 12.04 Nov 15, 2053 7.25
MPLX MPLX LP Energy Fixed Income 72.69 0.00 12.54 Apr 15, 2048 4.70
005850 SL CORP Consumer Discretionary Equity 72.67 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 72.66 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 72.60 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 72.57 0.00 12.33 Jun 06, 2047 4.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 72.57 0.00 9.62 Feb 23, 2042 6.51
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 72.53 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 72.49 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 72.49 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 72.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.48 0.00 13.00 Feb 21, 2053 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 72.37 0.00 8.79 Nov 15, 2039 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.37 0.00 10.12 Oct 15, 2040 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.37 0.00 13.97 Apr 01, 2052 4.25
030190 NICE INFORMATION SERVICE LTD Industrials Equity 72.31 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 72.31 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 72.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.29 0.00 11.36 Mar 14, 2044 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.14 0.00 13.53 Feb 27, 2053 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.09 0.00 13.94 Sep 01, 2049 3.63
8919 KATITAS LTD Real Estate Equity 72.01 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 72.01 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 71.98 0.00 12.84 May 15, 2054 5.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.97 0.00 13.36 Feb 15, 2054 5.60
JBMA JBM AUTO LTD Consumer Discretionary Equity 71.96 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 71.81 0.00 11.59 Aug 15, 2042 3.80
SAREGAMA SAREGAMA INDIA LTD Communication Equity 71.78 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 71.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 71.66 0.00 13.75 Feb 01, 2050 3.75
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 71.60 0.00 11.75 Apr 19, 2047 5.75
067160 SOOP LTD Communication Equity 71.60 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 71.53 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 71.53 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 71.42 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 71.42 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 71.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.40 0.00 15.21 Jun 01, 2060 3.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.35 0.00 15.03 Feb 09, 2051 3.15
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 71.34 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 71.34 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 71.34 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 71.32 0.00 12.58 Sep 28, 2048 5.10
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 71.29 0.00 10.22 May 24, 2041 5.25
213420 DUK SAN NEOLUX LTD Information Technology Equity 71.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.20 0.00 13.16 Sep 15, 2055 6.20
MPLX MPLX LP Energy Fixed Income 71.17 0.00 13.15 Mar 14, 2052 4.95
2337 ICHIGO INC Real Estate Equity 71.17 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 71.17 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 71.17 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 71.12 0.00 13.36 Jul 03, 2055 6.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 71.09 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 71.06 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 71.06 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.04 0.00 13.53 Mar 15, 2052 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.03 0.00 10.56 Jun 04, 2042 5.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 70.97 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 70.97 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 70.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.89 0.00 8.71 Apr 01, 2038 5.38
009450 KYUNG DONG NAVIEN LTD Industrials Equity 70.88 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 70.87 0.00 13.86 Sep 15, 2054 5.35
MSBI MIDLAND STATES BANCORP INC Financials Equity 70.84 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 70.77 0.00 13.61 Feb 05, 2054 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 70.77 0.00 13.72 Mar 22, 2053 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 70.72 0.00 10.97 Jul 09, 2040 3.02
HCA HCA INC Consumer Non-Cyclical Fixed Income 70.71 0.00 12.79 Jun 01, 2053 5.90
MEG MEGAWORLD CORP Real Estate Equity 70.70 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 70.70 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 70.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.66 0.00 12.85 Aug 15, 2047 4.00
GOOGL ALPHABET INC Technology Fixed Income 70.55 0.00 13.99 May 15, 2055 5.25
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 70.53 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 70.53 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 70.52 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 70.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.50 0.00 12.79 Sep 08, 2053 6.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 70.49 0.00 8.26 Jan 15, 2038 6.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 70.47 0.00 8.92 Mar 01, 2039 7.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 70.35 0.00 16.11 Apr 13, 2062 4.10
2146 UT GROUP LTD Industrials Equity 70.34 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 70.34 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 70.34 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 70.34 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 70.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.24 0.00 9.66 Jun 01, 2041 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 70.20 0.00 12.62 May 20, 2047 4.30
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 70.16 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 70.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.00 0.00 13.68 May 17, 2053 5.00
T AT&T INC Communications Fixed Income 69.98 0.00 11.14 Dec 15, 2042 4.30
HARTA HARTALEGA HOLDINGS Health Care Equity 69.98 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 69.98 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 69.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 69.95 0.00 13.62 Jan 15, 2055 5.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 69.92 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 69.90 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 69.89 0.00 14.93 Apr 05, 2064 5.64
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 69.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 69.81 0.00 11.06 Sep 16, 2040 3.20
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 69.81 0.00 9.10 Dec 16, 2039 6.85
RAIN RAIN INDUSTRIES LTD Materials Equity 69.80 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 69.80 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 69.80 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 69.72 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 69.62 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 69.62 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 69.59 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 69.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.57 0.00 7.77 Mar 15, 2036 5.80
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 69.53 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 69.50 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69.50 0.00 14.41 Sep 15, 2052 4.09
CHTR TIME WARNER CABLE LLC Communications Fixed Income 69.50 0.00 9.30 Nov 15, 2040 5.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 69.49 0.00 11.44 Dec 15, 2042 4.07
MPLX MPLX LP Energy Fixed Income 69.49 0.00 12.98 Sep 15, 2055 6.20
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 69.44 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 69.44 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 69.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 69.35 0.00 12.86 Sep 01, 2054 6.05
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 69.34 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 69.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.32 0.00 13.75 Apr 01, 2053 5.30
SMTO3 SAO MARTINHO SA Consumer Staples Equity 69.26 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 69.26 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 69.26 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 69.22 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 69.09 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 69.08 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 69.08 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 69.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 69.00 0.00 14.97 Sep 01, 2049 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.96 0.00 12.66 Apr 01, 2053 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.96 0.00 13.36 May 14, 2055 5.95
V VISA INC Technology Fixed Income 68.90 0.00 7.91 Dec 14, 2035 4.15
020150 ILJIN MATERIALS Information Technology Equity 68.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.87 0.00 13.16 Nov 15, 2053 5.90
JBIO JADE BIOSCIENCES INC Health Care Equity 68.84 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 68.84 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 68.81 0.00 13.38 Oct 15, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.76 0.00 14.88 Oct 15, 2050 3.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 68.73 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 68.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.67 0.00 12.97 May 03, 2047 4.05
7943 NICHIHA CORP Industrials Equity 68.66 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 68.56 0.00 14.66 Apr 22, 2051 3.84
SWIM LATHAM GROUP INC Consumer Discretionary Equity 68.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 68.50 0.00 13.90 Nov 15, 2049 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 68.50 0.00 11.75 May 20, 2045 4.80
PHP PHP CASH Cash and/or Derivatives Cash 68.37 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 68.37 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 68.37 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 68.24 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 68.24 0.00 15.53 Apr 21, 2060 4.80
GOOGL ALPHABET INC Technology Fixed Income 68.21 0.00 16.46 Aug 15, 2050 2.05
4147 TAIMED BIOLOGICS INC Health Care Equity 68.19 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 68.19 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 68.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.16 0.00 9.41 Oct 15, 2038 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.10 0.00 14.36 Mar 13, 2051 3.70
XPER XPERI INC Information Technology Equity 68.09 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 68.01 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 68.01 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 68.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.99 0.00 14.94 Apr 15, 2064 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 67.98 0.00 11.31 Feb 15, 2041 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.95 0.00 11.90 Mar 15, 2045 4.75
BGS B AND G FOODS INC Consumer Staples Equity 67.90 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 67.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.90 0.00 12.99 Jun 15, 2047 3.90
018290 VT LTD Consumer Staples Equity 67.83 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 67.83 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 67.83 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 67.83 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 67.82 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 67.82 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 67.82 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.82 0.00 10.92 May 17, 2042 4.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 67.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 67.73 0.00 10.81 Mar 10, 2042 3.81
GCO GENESCO INC Consumer Discretionary Equity 67.65 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 67.65 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 67.65 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 67.59 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 67.59 0.00 11.40 Apr 08, 2044 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.53 0.00 9.93 Mar 15, 2039 3.90
300661 SG MICRO CORP A Information Technology Equity 67.47 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 67.46 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 67.40 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 67.29 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 67.29 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 67.29 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 67.29 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 67.27 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 67.27 0.00 11.28 Apr 08, 2043 5.06
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.24 0.00 8.63 Jun 15, 2038 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 67.15 0.00 11.96 Jan 19, 2055 7.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.13 0.00 13.09 May 01, 2050 5.25
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 67.11 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 67.11 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 67.11 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 67.10 0.00 8.03 Oct 27, 2036 6.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 67.09 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 67.09 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 67.09 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 67.02 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 67.01 0.00 10.10 Feb 15, 2041 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.01 0.00 13.04 Mar 01, 2055 6.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 67.01 0.00 14.51 Jul 09, 2050 3.17
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 66.99 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 66.98 0.00 12.73 Jan 09, 2048 4.34
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.98 0.00 13.59 Mar 07, 2049 4.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 66.93 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 66.93 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 66.93 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 66.87 0.00 13.63 Jul 15, 2052 4.95
UHAL U HAUL HOLDING Industrials Equity 66.86 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 66.83 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 66.77 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 66.75 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 66.75 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 66.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.64 0.00 13.21 Oct 15, 2055 6.10
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 66.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 66.51 0.00 9.90 Feb 15, 2041 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 66.45 0.00 12.97 Jul 15, 2046 3.40
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 66.40 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 66.39 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 66.39 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 66.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 66.38 0.00 13.34 Nov 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.34 0.00 13.04 Apr 01, 2050 5.30
002456 O FILM TECH LTD A Information Technology Equity 66.21 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 66.21 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 66.21 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 66.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.11 0.00 11.47 Jun 15, 2044 4.85
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 66.08 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 66.07 0.00 11.57 Mar 11, 2041 2.88
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 66.03 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 66.03 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 66.03 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 66.02 0.00 11.87 Jun 15, 2046 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.02 0.00 13.94 Oct 15, 2054 5.35
HPQ HP INC Technology Fixed Income 66.01 0.00 10.06 Sep 15, 2041 6.00
AAPL APPLE INC Technology Fixed Income 65.93 0.00 15.66 Aug 05, 2051 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 65.88 0.00 13.34 Apr 05, 2054 5.95
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 65.85 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 65.85 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 65.85 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 65.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.82 0.00 14.32 Apr 01, 2061 3.85
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 65.77 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 65.76 0.00 12.79 Jun 22, 2050 4.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 65.74 0.00 7.57 Jan 15, 2036 5.50
BRT BRT APARTMENTS CORP Real Estate Equity 65.54 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 65.54 0.00 9.58 Mar 01, 2041 6.50
BACR BARCLAYS PLC Banking Fixed Income 65.51 0.00 12.23 Jan 10, 2047 4.95
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 65.50 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 65.47 0.00 13.05 May 01, 2047 4.15
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 65.46 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 65.41 0.00 8.21 Jun 15, 2037 6.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 65.37 0.00 12.61 Apr 20, 2048 5.00
AAPL APPLE INC Technology Fixed Income 65.34 0.00 14.84 Sep 11, 2049 2.95
6680 JL MAG RARE-EARTH LTD H Industrials Equity 65.32 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 65.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.27 0.00 11.46 Mar 15, 2044 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 65.24 0.00 11.59 Jun 15, 2048 6.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 65.22 0.00 12.90 Dec 15, 2047 4.08
MA MASTERCARD INC Technology Fixed Income 65.20 0.00 14.11 Mar 26, 2050 3.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.19 0.00 13.96 Mar 15, 2055 5.60
RRBI RED RIVER BANCSHARES INC Financials Equity 65.14 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 65.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 65.13 0.00 12.92 Oct 15, 2055 6.25
FNLC FIRST BANCORP INC Financials Equity 65.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 65.07 0.00 12.88 Sep 01, 2046 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.07 0.00 13.20 Sep 15, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.05 0.00 14.53 Apr 15, 2050 3.35
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 65.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 64.97 0.00 13.78 Jan 15, 2056 5.70
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 64.96 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 64.96 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 64.79 0.00 12.72 Apr 01, 2054 6.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 64.79 0.00 9.59 Mar 30, 2040 6.06
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 64.78 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 64.78 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 64.78 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 64.71 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 64.71 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.70 0.00 13.83 Sep 15, 2055 5.60
3003 CITY CEMENT Materials Equity 64.60 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 64.60 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 64.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.56 0.00 12.74 Dec 15, 2046 4.13
T AT&T INC Communications Fixed Income 64.54 0.00 9.44 Mar 01, 2039 4.85
AAPL APPLE INC Technology Fixed Income 64.54 0.00 13.29 Nov 13, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.54 0.00 15.03 May 17, 2063 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.34 0.00 8.29 Sep 15, 2037 6.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 64.34 0.00 10.24 Nov 02, 2040 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 64.34 0.00 13.42 Apr 30, 2054 5.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 64.31 0.00 7.46 Jan 25, 2036 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.25 0.00 12.71 Jun 15, 2048 4.56
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 64.23 0.00 7.73 Jan 15, 2036 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.22 0.00 12.39 Aug 02, 2053 7.08
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.19 0.00 13.75 Oct 15, 2053 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.14 0.00 13.52 Apr 01, 2051 3.70
PLSE PULSE BIOSCIENCES INC Health Care Equity 64.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.08 0.00 13.76 May 13, 2054 5.30
001800 ORION HOLDINGS CORP Consumer Staples Equity 64.06 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 64.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.99 0.00 13.44 Feb 15, 2053 5.13
MET METLIFE INC Insurance Fixed Income 63.99 0.00 13.57 Jul 15, 2052 5.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 63.95 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 63.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 63.88 0.00 12.01 Aug 15, 2040 1.90
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 63.88 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 63.88 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 63.88 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 63.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.86 0.00 9.48 Nov 30, 2039 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.82 0.00 13.02 Oct 15, 2052 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 63.82 0.00 8.62 Jul 15, 2036 3.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 63.80 0.00 8.84 Jan 25, 2039 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.80 0.00 14.23 Jul 15, 2051 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 63.80 0.00 8.15 Feb 01, 2037 5.85
AAPL APPLE INC Technology Fixed Income 63.68 0.00 16.13 Aug 08, 2062 4.10
MET METLIFE INC Insurance Fixed Income 63.66 0.00 13.75 Jan 15, 2054 5.25
CLW CLEARWATER PAPER CORP Materials Equity 63.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.49 0.00 10.75 Jun 01, 2041 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 63.39 0.00 11.46 Apr 01, 2045 5.20
DVN DEVON ENERGY CORP Energy Fixed Income 63.36 0.00 9.91 Jul 15, 2041 5.60
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 63.34 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 63.34 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 63.33 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 63.31 0.00 11.63 Sep 15, 2045 5.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 63.29 0.00 8.59 Mar 15, 2038 6.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 63.22 0.00 13.22 Mar 04, 2054 5.97
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.19 0.00 11.71 Sep 15, 2045 5.10
300720 HANILCMT LTD Materials Equity 63.16 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 63.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 63.14 0.00 13.05 Jun 02, 2055 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 63.09 0.00 17.41 Mar 17, 2062 3.04
ADCT ADC THERAPEUTICS SA Health Care Equity 63.01 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 62.98 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 62.98 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 62.98 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 62.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 62.91 0.00 13.18 Oct 15, 2047 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 62.91 0.00 12.96 Apr 01, 2055 6.20
SLP SIMULATIONS PLUS INC Health Care Equity 62.89 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 62.89 0.00 8.38 Jan 25, 2038 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.86 0.00 12.88 Jun 01, 2054 6.05
CBLL CERIBELL INC Health Care Equity 62.83 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 62.83 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 62.80 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 62.76 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 62.74 0.00 12.22 Jan 25, 2049 5.58
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.72 0.00 14.06 Feb 15, 2055 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 62.71 0.00 15.28 Mar 05, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.68 0.00 12.62 Dec 01, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.68 0.00 12.94 Jun 15, 2048 4.25
DNUT KRISPY KREME INC Consumer Discretionary Equity 62.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.62 0.00 14.24 Mar 01, 2052 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.59 0.00 12.10 Mar 15, 2045 4.40
T AT&T INC Communications Fixed Income 62.57 0.00 8.31 Mar 01, 2037 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.57 0.00 9.53 Apr 15, 2040 6.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.52 0.00 13.85 Mar 15, 2054 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.49 0.00 9.97 May 01, 2040 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.49 0.00 8.47 Oct 15, 2037 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.48 0.00 12.97 Sep 15, 2048 4.52
COP CONOCOPHILLIPS CO Energy Fixed Income 62.46 0.00 13.56 Mar 15, 2054 5.55
047920 HLB PHARMACEUTICAL LTD Health Care Equity 62.44 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 62.44 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 62.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.43 0.00 11.52 Feb 01, 2044 4.85
NCMI NATIONAL CINEMEDIA INC Communication Equity 62.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 62.39 0.00 10.83 Dec 01, 2043 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 62.39 0.00 8.72 Jan 26, 2039 6.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 62.35 0.00 8.36 May 01, 2037 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.34 0.00 13.28 May 15, 2055 5.85
PDLB PONCE FINANCIAL GROUP INC Financials Equity 62.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.31 0.00 15.39 Oct 15, 2065 5.65
MET METLIFE INC Insurance Fixed Income 62.31 0.00 4.96 Dec 15, 2066 6.40
RECV3 PETRORECONCAVO SA Energy Equity 62.27 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 62.26 0.00 12.94 Jun 15, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.18 0.00 13.38 May 15, 2054 5.70
QSI QUANTUM SI INC CLASS A Health Care Equity 62.14 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.11 0.00 9.71 Sep 24, 2038 3.90
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 62.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.08 0.00 12.54 Sep 21, 2048 5.00
GEFB GREIF INC CLASS B Materials Equity 62.07 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 62.07 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 62.06 0.00 12.20 Nov 30, 2046 4.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.98 0.00 13.13 Nov 01, 2046 3.75
MFEB MFE B NV Communication Equity 61.96 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 61.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.91 0.00 12.69 Sep 16, 2046 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.91 0.00 13.99 Feb 27, 2053 4.88
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 61.73 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 61.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 61.65 0.00 13.52 Nov 15, 2054 5.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 61.60 0.00 12.15 Mar 01, 2049 5.52
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 61.55 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 61.55 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 61.54 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 61.54 0.00 16.57 Aug 15, 2050 2.00
IPI INTREPID POTASH INC Materials Equity 61.51 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 61.51 0.00 13.68 Sep 15, 2053 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.49 0.00 15.23 Feb 06, 2057 4.50
AVNW AVIAT NETWORKS INC Information Technology Equity 61.45 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 61.43 0.00 14.69 Dec 01, 2051 3.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.41 0.00 7.20 Jul 15, 2036 8.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 61.38 0.00 10.04 Sep 30, 2040 3.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 61.37 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 61.37 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 61.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 61.35 0.00 14.96 Sep 10, 2064 5.42
FRPH FRP HOLDINGS INC Real Estate Equity 61.32 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 61.32 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 61.32 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 61.28 0.00 9.83 Mar 25, 2040 5.50
112040 WEM ADE LTD Communication Equity 61.19 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 61.19 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 61.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 61.11 0.00 8.19 Mar 01, 2037 6.15
HAL HALLIBURTON COMPANY Energy Fixed Income 61.09 0.00 8.96 Sep 15, 2039 7.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.04 0.00 16.39 Nov 20, 2060 3.00
CDZI CADIZ INC Utilities Equity 60.95 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 60.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 60.94 0.00 13.45 Aug 15, 2052 5.00
MET METLIFE INC Insurance Fixed Income 60.89 0.00 11.23 Nov 13, 2043 4.88
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 60.88 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.84 0.00 12.88 Oct 01, 2054 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.84 0.00 12.48 Feb 15, 2053 6.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 60.83 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 60.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.83 0.00 9.26 Feb 09, 2040 6.50
CFP CANFOR CORP Materials Equity 60.71 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 60.71 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 60.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 60.66 0.00 10.57 Feb 10, 2043 5.63
KTKBANK KARNATAKA BANK LTD Financials Equity 60.65 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 60.65 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 60.65 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 60.65 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.64 0.00 11.87 May 15, 2053 6.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.64 0.00 9.55 Mar 15, 2039 4.81
NGNE NEUROGENE INC Health Care Equity 60.57 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 60.51 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 60.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 60.49 0.00 12.04 Jul 30, 2045 4.65
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 60.47 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.44 0.00 12.30 May 23, 2053 6.90
VOD VODAFONE GROUP PLC Communications Fixed Income 60.38 0.00 12.71 Jun 19, 2049 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 60.37 0.00 9.82 Feb 01, 2042 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.37 0.00 13.52 Sep 15, 2053 5.70
NEWT NEWTEKONE INC Financials Equity 60.32 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 60.29 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 60.29 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 60.29 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 60.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 60.29 0.00 13.53 Jan 15, 2055 5.50
PKBK PARKE BANCORP INC Financials Equity 60.20 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 60.11 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 60.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.10 0.00 13.87 Mar 15, 2055 5.70
EGAN EGAIN CORP Information Technology Equity 60.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 60.03 0.00 13.41 Apr 22, 2049 4.38
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 60.01 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 60.01 0.00 13.41 Dec 01, 2054 5.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 60.01 0.00 10.74 Sep 15, 2042 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 59.98 0.00 13.48 Feb 02, 2052 4.38
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 59.93 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 59.89 0.00 13.29 May 29, 2055 6.17
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 59.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.86 0.00 15.82 Aug 15, 2052 2.45
INTC INTEL CORPORATION Technology Fixed Income 59.86 0.00 13.23 Feb 21, 2054 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.78 0.00 15.01 May 15, 2051 2.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 59.77 0.00 12.73 Nov 15, 2053 6.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 59.76 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 59.76 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 59.75 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 59.75 0.00 12.95 Dec 01, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.70 0.00 13.32 Mar 03, 2047 3.75
KIDS ORTHOPEDIATRICS CORP Health Care Equity 59.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.66 0.00 14.27 Apr 22, 2064 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.64 0.00 10.59 Nov 01, 2039 3.25
GLW CORNING INC Technology Fixed Income 59.63 0.00 15.33 Nov 15, 2079 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.61 0.00 13.26 Jun 15, 2054 5.65
THRY THRYV HOLDINGS INC Communication Equity 59.51 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 59.44 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 59.39 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 59.39 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 59.38 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 59.37 0.00 11.64 Aug 11, 2061 5.13
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 59.35 0.00 9.43 Apr 16, 2040 6.75
CERS CERUS CORP Health Care Equity 59.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 59.32 0.00 12.33 Mar 01, 2045 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.32 0.00 13.82 Jan 15, 2053 4.80
PLD PROLOGIS LP Reits Fixed Income 59.30 0.00 13.55 Jun 15, 2053 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 59.29 0.00 14.77 Mar 25, 2061 4.10
MVIS MICROVISION INC Information Technology Equity 59.26 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 59.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.18 0.00 11.89 Nov 10, 2044 4.25
HYLN HYLIION HOLDINGS CORP Industrials Equity 59.13 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 59.13 0.00 14.50 Mar 27, 2050 3.38
5273 MITANI SEKISAN LTD Materials Equity 59.03 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 59.03 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 58.98 0.00 8.82 Jan 10, 2039 6.88
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 58.88 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 58.86 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 58.86 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 58.86 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 58.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.70 0.00 13.56 Aug 14, 2053 5.45
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 58.68 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 58.59 0.00 12.98 Jun 05, 2054 6.05
SB SAFE BULKERS INC Industrials Equity 58.57 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 58.55 0.00 13.08 Jun 23, 2055 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 58.55 0.00 15.19 May 01, 2065 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.55 0.00 12.45 Jun 01, 2047 4.50
INTC INTEL CORPORATION Technology Fixed Income 58.50 0.00 12.42 May 11, 2047 4.10
BOC BOSTON OMAHA CORP CLASS A Communication Equity 58.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 58.44 0.00 13.25 May 15, 2053 5.30
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 58.44 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 58.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.38 0.00 9.89 Apr 01, 2040 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.33 0.00 14.98 Dec 02, 2051 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.33 0.00 11.46 Mar 15, 2043 4.25
DIS WALT DISNEY CO Communications Fixed Income 58.32 0.00 7.42 Dec 15, 2035 6.40
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 58.32 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 58.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 58.30 0.00 7.46 Apr 01, 2036 6.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.19 0.00 16.52 May 12, 2061 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 58.15 0.00 13.72 Feb 20, 2054 5.45
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 58.14 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 58.14 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 58.14 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.12 0.00 14.10 Nov 15, 2050 3.50
ONIT ONITY GROUP INC Financials Equity 58.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.99 0.00 11.59 Feb 15, 2045 5.10
TSBK TIMBERLAND BANCORP INC Financials Equity 57.94 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.92 0.00 10.28 Sep 01, 2043 5.85
MMM 3M CO MTN Capital Goods Fixed Income 57.90 0.00 13.47 Sep 14, 2048 4.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 57.87 0.00 10.79 May 01, 2042 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 57.79 0.00 12.87 Feb 25, 2055 6.38
604 SHENZHEN INVESTMENT LTD Real Estate Equity 57.78 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 57.78 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 57.78 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 57.78 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 57.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.76 0.00 13.06 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.73 0.00 13.46 Apr 01, 2053 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.67 0.00 15.50 Feb 27, 2063 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 57.62 0.00 13.27 Jul 12, 2047 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 57.61 0.00 12.89 Sep 15, 2054 5.75
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 57.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 57.58 0.00 13.54 Sep 30, 2055 5.75
WOW WIDEOPENWEST INC Communication Equity 57.50 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 57.47 0.00 12.73 Nov 22, 2052 6.38
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 57.44 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 57.42 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 57.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.38 0.00 10.20 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.35 0.00 12.84 Mar 01, 2048 4.13
HUM HUMANA INC Insurance Fixed Income 57.33 0.00 13.18 Apr 15, 2054 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 57.25 0.00 15.56 Nov 15, 2060 3.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 57.24 0.00 10.21 Jan 20, 2042 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.24 0.00 12.57 Nov 03, 2045 4.45
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 57.24 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 57.24 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 57.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 57.22 0.00 12.34 Mar 06, 2048 4.89
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.18 0.00 11.01 Jul 17, 2042 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.13 0.00 13.56 Dec 01, 2061 4.40
C CITIGROUP INC Banking Fixed Income 57.07 0.00 11.25 Nov 03, 2042 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.07 0.00 13.03 Sep 01, 2048 4.45
VTEX VTEX CLASS A Information Technology Equity 57.06 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 57.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 57.05 0.00 17.18 Jun 03, 2060 2.70
UBS UBS GROUP AG 144A Banking Fixed Income 57.04 0.00 7.71 Mar 23, 2037 5.01
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 57.04 0.00 9.06 Nov 15, 2039 6.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 57.01 0.00 13.69 Jun 01, 2054 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.96 0.00 8.50 Aug 15, 2037 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 56.95 0.00 13.80 May 15, 2050 3.75
ASC ASOS PLC Consumer Discretionary Equity 56.94 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 56.92 0.00 13.30 Mar 15, 2053 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.90 0.00 11.81 Sep 01, 2044 4.55
T AT&T INC Communications Fixed Income 56.88 0.00 14.62 Feb 01, 2052 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.88 0.00 11.29 Mar 15, 2044 5.35
298020 HYOSUNG TNC CORP Materials Equity 56.88 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 56.88 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 56.88 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 56.88 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 56.88 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.85 0.00 11.30 Jul 01, 2042 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 56.85 0.00 10.18 Jun 22, 2040 3.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 56.84 0.00 14.39 Jun 28, 2063 6.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 56.84 0.00 13.86 Sep 10, 2054 5.28
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 56.82 0.00 13.89 Oct 15, 2050 3.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 56.81 0.00 11.56 Jun 01, 2041 2.81
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 56.81 0.00 10.45 Mar 05, 2054 6.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.78 0.00 13.81 Mar 15, 2053 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.76 0.00 16.01 Mar 15, 2051 2.38
SPOK SPOK HOLDINGS INC Communication Equity 56.75 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 56.70 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 56.69 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.65 0.00 11.46 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.58 0.00 14.74 May 15, 2062 4.95
CSX CSX CORP Transportation Fixed Income 56.56 0.00 8.04 Oct 01, 2036 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 56.55 0.00 13.71 May 01, 2053 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.55 0.00 10.19 Dec 01, 2041 5.65
XOM EXXON MOBIL CORP Energy Fixed Income 56.53 0.00 14.56 Aug 16, 2049 3.10
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 56.52 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 56.52 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 56.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.51 0.00 11.39 Jun 17, 2041 3.06
TBCH TURTLE BEACH CORP Information Technology Equity 56.37 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 56.36 0.00 11.11 Feb 01, 2043 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.31 0.00 12.86 Apr 15, 2046 3.70
BRY BERRY Energy Equity 56.31 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.25 0.00 10.91 Mar 15, 2043 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.24 0.00 14.40 Feb 21, 2050 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 56.19 0.00 14.28 Apr 05, 2050 3.58
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56.16 0.00 9.58 Sep 15, 2038 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 56.15 0.00 14.18 Apr 18, 2064 5.90
DCTH DELCATH SYS INC Health Care Equity 56.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.11 0.00 15.24 Apr 01, 2062 4.45
AET AETNA INC Insurance Fixed Income 56.08 0.00 7.56 Jun 15, 2036 6.63
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 56.06 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 56.04 0.00 9.13 Nov 01, 2038 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.01 0.00 13.86 Jun 01, 2063 6.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 55.99 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 55.99 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 55.93 0.00 15.94 Sep 22, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.90 0.00 11.03 May 15, 2040 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.85 0.00 13.53 Jan 15, 2056 6.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 55.81 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 55.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 55.79 0.00 12.06 Apr 01, 2049 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.74 0.00 12.93 Feb 06, 2047 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 55.71 0.00 13.34 Apr 30, 2050 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 55.70 0.00 8.35 Aug 15, 2037 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.65 0.00 13.96 Aug 15, 2055 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.65 0.00 12.92 Mar 01, 2052 5.25
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 55.45 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 55.45 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 55.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.41 0.00 9.63 Sep 01, 2040 6.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 55.37 0.00 13.78 Apr 15, 2066 6.38
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 55.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 55.31 0.00 11.66 Aug 04, 2045 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.31 0.00 10.69 Jul 13, 2043 6.18
RWE RWE FINANCE US LLC 144A Electric Fixed Income 55.30 0.00 13.37 Sep 18, 2055 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 55.28 0.00 12.08 Apr 01, 2048 5.40
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 55.27 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 55.25 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 55.25 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 55.24 0.00 11.38 Feb 15, 2044 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 55.14 0.00 14.10 Sep 27, 2064 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.13 0.00 12.50 Nov 20, 2045 4.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 55.12 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 55.12 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 55.09 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 55.09 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 55.06 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 55.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55.04 0.00 13.61 Dec 07, 2049 3.94
4770 ALLIED SUPREME CORP Materials Equity 54.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 54.90 0.00 10.12 Mar 23, 2040 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.88 0.00 14.47 May 14, 2065 6.05
ALMS ALUMIS INC Health Care Equity 54.87 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 54.87 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 54.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.80 0.00 8.11 Mar 15, 2037 6.45
MS MORGAN STANLEY Banking Fixed Income 54.80 0.00 9.04 Apr 22, 2039 4.46
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.77 0.00 13.62 Apr 01, 2053 5.25
FTK FLOTEK INDUSTRIES INC Materials Equity 54.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.65 0.00 14.48 Sep 15, 2062 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.64 0.00 13.48 Jan 31, 2050 4.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 54.62 0.00 13.24 Sep 30, 2047 3.85
MBCN MIDDLEFIELD BANC CORP Financials Equity 54.56 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 54.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.53 0.00 7.68 Jan 15, 2036 5.20
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 54.50 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 54.48 0.00 11.26 Dec 08, 2046 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.47 0.00 12.47 Jan 23, 2049 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.45 0.00 10.05 Nov 15, 2041 5.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 54.43 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 54.43 0.00 7.83 Nov 15, 2035 4.42
TOI ONCOLOGY INSTITUTE INC Health Care Equity 54.43 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.40 0.00 8.26 Aug 01, 2037 6.63
003090 DAEWOONG LTD Health Care Equity 54.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.37 0.00 11.48 Jun 24, 2040 2.35
OPFI OPPFI INC CLASS A Financials Equity 54.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.28 0.00 9.34 Jun 15, 2039 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.25 0.00 13.60 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.25 0.00 11.90 Sep 01, 2040 2.10
ISTR INVESTAR HOLDING CORP Financials Equity 54.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.23 0.00 11.85 Oct 13, 2045 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 54.20 0.00 12.78 Mar 15, 2049 5.10
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 54.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.19 0.00 13.73 Sep 01, 2055 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.19 0.00 13.50 Feb 28, 2053 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.17 0.00 13.77 Sep 15, 2052 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 54.14 0.00 13.73 Mar 09, 2053 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.10 0.00 15.50 Jan 31, 2060 3.95
MPLX MPLX LP Energy Fixed Income 54.07 0.00 11.86 Mar 01, 2047 5.20
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 54.01 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 54.01 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.91 0.00 11.21 Sep 15, 2043 5.30
PLD PROLOGIS LP Reits Fixed Income 53.91 0.00 13.89 Mar 15, 2054 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.90 0.00 7.48 Nov 01, 2035 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.88 0.00 12.40 Aug 01, 2047 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.86 0.00 15.34 Feb 22, 2062 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.86 0.00 13.81 Aug 01, 2054 5.35
AAPL APPLE INC Technology Fixed Income 53.85 0.00 11.86 Feb 08, 2041 2.38
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 53.83 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 53.83 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 53.81 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 53.76 0.00 10.82 Oct 24, 2042 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.74 0.00 11.62 Aug 15, 2044 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.73 0.00 14.27 Mar 15, 2051 3.60
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 53.68 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 53.66 0.00 13.13 May 07, 2050 4.70
2379 DIP CORP Industrials Equity 53.59 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 53.59 0.00 11.33 Jun 09, 2042 3.90
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 53.56 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 53.51 0.00 12.06 Jun 30, 2056 4.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 53.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.48 0.00 11.87 May 15, 2046 4.90
SFL SHEELA FOAM LTD Consumer Discretionary Equity 53.47 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 53.47 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 53.45 0.00 13.86 Apr 05, 2052 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.42 0.00 11.37 May 17, 2044 4.90
TKFEN.E TEKFEN HOLDING A Industrials Equity 53.29 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 53.29 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.26 0.00 12.83 Feb 05, 2049 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 53.23 0.00 11.68 Nov 07, 2048 6.50
MPLX MPLX LP Energy Fixed Income 53.14 0.00 13.14 Apr 01, 2055 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 53.14 0.00 11.32 Feb 19, 2043 4.38
JELD JELD WEN HOLDING INC Industrials Equity 53.12 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 53.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.09 0.00 13.70 Mar 22, 2050 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.08 0.00 11.09 Jul 09, 2044 5.84
FRST PRIMIS FINANCIAL CORP Financials Equity 53.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.97 0.00 13.76 Mar 01, 2053 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.96 0.00 14.22 Mar 15, 2050 3.40
395400 SK REITS LTD Real Estate Equity 52.93 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 52.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.88 0.00 15.86 Aug 20, 2050 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.82 0.00 10.94 Mar 15, 2046 6.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 52.80 0.00 13.64 Aug 01, 2053 5.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 52.79 0.00 7.60 Jan 15, 2036 5.45
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 52.76 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 52.76 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 52.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.72 0.00 11.55 Apr 01, 2044 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 52.72 0.00 11.86 Apr 15, 2047 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.72 0.00 13.30 May 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.68 0.00 11.35 Jul 08, 2046 5.80
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 52.68 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 52.68 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 52.66 0.00 12.94 Mar 22, 2054 6.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.63 0.00 13.83 Sep 15, 2055 5.60
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 52.62 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 52.58 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 52.58 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 52.58 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 52.58 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 52.57 0.00 13.57 Oct 15, 2054 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.52 0.00 12.82 Apr 15, 2047 4.35
INTC INTEL CORPORATION Technology Fixed Income 52.49 0.00 10.57 Oct 01, 2041 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 52.48 0.00 12.74 Nov 01, 2045 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52.42 0.00 13.69 Nov 15, 2054 5.50
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 52.40 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 52.40 0.00 12.59 Feb 15, 2069 5.08
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 52.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 52.35 0.00 18.55 Aug 15, 2060 2.25
BRKHEC PACIFICORP Electric Fixed Income 52.35 0.00 12.95 May 15, 2054 5.50
1407 WEST HOLDINGS CORP Industrials Equity 52.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.32 0.00 14.45 Oct 01, 2051 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.31 0.00 17.05 Dec 10, 2061 2.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.26 0.00 13.72 Mar 03, 2053 5.05
UIS UNISYS CORP Information Technology Equity 52.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.22 0.00 14.46 Mar 15, 2051 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 52.14 0.00 12.92 Jun 15, 2052 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.12 0.00 9.43 Oct 15, 2039 6.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 52.12 0.00 12.70 Jan 19, 2052 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.12 0.00 13.44 Jun 15, 2055 5.95
EDIT EDITAS MEDICINE INC Health Care Equity 52.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.09 0.00 11.44 Jul 08, 2044 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.08 0.00 15.40 Jun 01, 2050 2.60
WMT WALMART INC Consumer Cyclical Fixed Income 52.06 0.00 14.28 Sep 09, 2052 4.50
NI NISOURCE INC Natural Gas Fixed Income 52.00 0.00 12.46 May 15, 2047 4.38
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 51.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 51.92 0.00 14.74 Jan 15, 2065 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.83 0.00 10.29 Aug 15, 2039 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.80 0.00 13.56 Jul 27, 2052 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.80 0.00 12.93 Dec 15, 2048 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.74 0.00 15.39 Nov 13, 2050 2.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.72 0.00 15.33 Dec 04, 2051 2.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 51.71 0.00 12.08 Jul 15, 2046 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.71 0.00 13.83 Aug 15, 2049 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.69 0.00 14.05 Jan 15, 2053 4.70
WFC WELLS FARGO BANK NA Banking Fixed Income 51.69 0.00 7.93 Aug 26, 2036 5.95
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 51.68 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 51.68 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 51.68 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 51.68 0.00 14.10 May 01, 2053 4.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 51.62 0.00 13.39 Jun 01, 2052 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.60 0.00 10.13 Aug 02, 2043 7.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.57 0.00 13.86 Aug 21, 2054 5.01
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 51.55 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.54 0.00 13.17 Nov 15, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.52 0.00 11.09 Jan 15, 2043 4.65
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 51.50 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 51.50 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 51.49 0.00 11.62 Dec 15, 2044 4.68
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.49 0.00 8.41 Aug 15, 2038 7.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.46 0.00 13.60 Jun 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.43 0.00 13.69 Jan 15, 2054 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.41 0.00 8.62 Jun 15, 2038 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.40 0.00 15.95 Mar 15, 2062 3.90
AAPL APPLE INC Technology Fixed Income 51.35 0.00 18.03 Aug 20, 2060 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.35 0.00 9.75 May 01, 2040 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 51.35 0.00 13.53 Nov 30, 2049 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 51.34 0.00 15.33 Oct 01, 2050 2.80
AALI ASTRA AGRO LESTARI Consumer Staples Equity 51.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.26 0.00 9.92 Mar 07, 2039 3.90
ASLE AERSALE CORP Industrials Equity 51.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.20 0.00 14.63 Jul 01, 2050 3.13
LMNR LIMONEIRA Consumer Staples Equity 51.18 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 51.18 0.00 14.35 Sep 13, 2049 3.25
4128 MICROBIO LTD Consumer Staples Equity 51.14 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 51.14 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 51.11 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.06 0.00 11.72 May 21, 2048 6.15
SLDB SOLID BIOSCIENCES INC Health Care Equity 51.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.05 0.00 8.12 Jun 15, 2037 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.01 0.00 15.60 Dec 01, 2096 7.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 50.97 0.00 11.19 Feb 05, 2044 5.25
600153 XIAMEN C&D INC A Industrials Equity 50.96 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 50.92 0.00 13.54 Sep 15, 2046 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 50.89 0.00 13.03 Mar 01, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.88 0.00 9.99 Apr 01, 2041 5.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.88 0.00 16.98 Jul 01, 2111 5.60
MEI METHODE ELECTRONICS INC Information Technology Equity 50.86 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.86 0.00 13.69 Sep 08, 2053 5.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 50.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.80 0.00 10.58 Nov 15, 2041 4.63
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 50.78 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.77 0.00 12.51 Apr 01, 2053 6.70
INTC INTEL CORPORATION Technology Fixed Income 50.75 0.00 15.97 Feb 15, 2060 3.10
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.75 0.00 11.18 Jun 01, 2044 5.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 50.72 0.00 13.43 Mar 15, 2054 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 50.66 0.00 11.99 Jun 01, 2047 4.95
RHIM RHI MAGNESITA INDIA LTD Materials Equity 50.60 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 50.60 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 50.58 0.00 10.11 Sep 15, 2040 5.13
SRE SEMPRA Natural Gas Fixed Income 50.52 0.00 9.27 Feb 01, 2038 3.80
AGL AGILON HEALTH Health Care Equity 50.49 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 50.49 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.48 0.00 12.76 Nov 15, 2048 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 50.46 0.00 12.93 Jun 15, 2054 5.88
BAC BANK OF AMERICA CORP Banking Fixed Income 50.44 0.00 11.66 Apr 01, 2044 4.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 50.44 0.00 15.25 Feb 26, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 50.44 0.00 12.18 May 19, 2046 4.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 50.43 0.00 8.04 Feb 15, 2036 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.41 0.00 14.03 Feb 22, 2052 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.38 0.00 13.95 Mar 15, 2056 5.80
JMSB JOHN MARSHALL BANCORP INC Financials Equity 50.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.34 0.00 13.98 Jun 30, 2062 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.32 0.00 13.48 Jan 15, 2053 5.35
FDX FEDEX CORP Transportation Fixed Income 50.32 0.00 11.64 Nov 15, 2045 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.32 0.00 14.47 Dec 15, 2049 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.26 0.00 14.99 Nov 15, 2064 5.60
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 50.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.24 0.00 13.73 Mar 15, 2055 5.65
AAPL APPLE INC Technology Fixed Income 50.17 0.00 11.77 May 06, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.17 0.00 12.82 Nov 15, 2052 6.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.15 0.00 10.68 Jun 01, 2044 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.14 0.00 15.81 Sep 15, 2050 2.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 50.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.09 0.00 8.58 Apr 01, 2038 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.06 0.00 14.97 Feb 14, 2053 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 50.03 0.00 13.29 Dec 01, 2047 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.97 0.00 13.68 Mar 01, 2054 5.45
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 49.97 0.00 8.87 Aug 01, 2039 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.95 0.00 11.26 Feb 15, 2043 4.45
MASS 908 DEVICES INC Information Technology Equity 49.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 49.91 0.00 11.78 Dec 01, 2046 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 49.91 0.00 13.47 Feb 08, 2051 3.83
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 49.91 0.00 13.50 Apr 03, 2054 5.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.89 0.00 9.50 Jan 15, 2038 3.40
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 49.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.87 0.00 12.81 Aug 01, 2046 3.90
AURA AURA BIOSCIENCES INC Health Care Equity 49.86 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 49.86 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 49.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 49.74 0.00 8.00 Feb 23, 2036 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.67 0.00 13.38 Dec 01, 2054 5.60
D DOMINION RESOURCES INC Electric Fixed Income 49.66 0.00 8.41 Jun 15, 2038 7.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49.61 0.00 9.55 Jan 27, 2040 5.60
BNTC BENITEC BIOPHARMA INC Health Care Equity 49.55 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 49.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.49 0.00 11.70 Sep 03, 2041 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 49.47 0.00 10.94 Oct 18, 2043 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 49.41 0.00 13.80 Aug 03, 2065 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.40 0.00 8.33 Mar 01, 2036 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.37 0.00 15.35 Feb 12, 2065 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.37 0.00 13.15 Sep 15, 2055 6.20
38 FIRST TRACTOR LTD H Industrials Equity 49.35 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 49.35 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 49.32 0.00 8.73 Sep 15, 2038 6.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 49.32 0.00 13.47 Jul 07, 2055 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.30 0.00 15.38 Aug 14, 2050 2.75
BKTI BK TECHNOLOGIES CORP Information Technology Equity 49.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.20 0.00 11.53 Mar 15, 2042 3.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 49.20 0.00 11.02 Apr 01, 2046 6.75
6962 ITH CORP Information Technology Equity 49.17 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 49.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 49.13 0.00 14.35 Aug 05, 2062 5.05
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 49.11 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 49.06 0.00 11.54 Jun 15, 2045 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.06 0.00 13.13 Oct 01, 2054 5.90
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 49.05 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 49.03 0.00 14.54 May 01, 2050 3.15
C CITIGROUP INC Banking Fixed Income 49.03 0.00 11.12 May 06, 2044 5.30
C CITIGROUP INC Banking Fixed Income 48.98 0.00 8.97 Jan 24, 2039 3.88
2168 PASONA GROUP INC Industrials Equity 48.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.95 0.00 12.30 Dec 01, 2055 6.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 48.93 0.00 8.79 Jun 01, 2039 6.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.90 0.00 9.42 Jun 01, 2040 6.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 48.81 0.00 15.02 Mar 22, 2063 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 48.81 0.00 8.43 Aug 15, 2039 9.38
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 48.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 48.80 0.00 14.68 Sep 15, 2063 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.76 0.00 13.60 Aug 15, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 48.75 0.00 13.05 Mar 15, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.75 0.00 7.72 Jun 01, 2036 6.05
FDBC FIDELITY D AND D BANCORP INC Financials Equity 48.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.72 0.00 7.81 Jan 15, 2036 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.67 0.00 11.92 Oct 15, 2041 2.80
III INFORMATION SERVICES GROUP INC Information Technology Equity 48.61 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 48.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 48.53 0.00 13.50 Feb 25, 2050 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 48.52 0.00 13.00 Jan 15, 2049 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 48.47 0.00 13.13 Jun 01, 2054 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.46 0.00 12.53 Sep 20, 2047 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.43 0.00 11.72 May 15, 2044 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.41 0.00 14.24 Apr 06, 2050 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 48.38 0.00 8.35 Nov 30, 2037 6.35
C CITIGROUP INC Banking Fixed Income 48.33 0.00 9.47 Mar 26, 2041 5.32
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.33 0.00 10.61 Sep 15, 2043 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.27 0.00 13.67 Sep 15, 2055 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.27 0.00 10.87 Dec 05, 2043 5.30
OKE ONEOK INC Energy Fixed Income 48.27 0.00 14.21 Nov 01, 2064 5.85
6189 PROMATE ELECTRONIC LTD Information Technology Equity 48.27 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 48.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48.26 0.00 13.60 Jun 01, 2050 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 48.24 0.00 16.92 Feb 09, 2061 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.23 0.00 15.96 Mar 15, 2051 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 48.23 0.00 12.58 May 15, 2052 5.63
LFMD LIFEMD INC Health Care Equity 48.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.18 0.00 14.11 Jan 15, 2056 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.16 0.00 7.99 Jan 15, 2036 4.27
RWE RWE FINANCE US LLC 144A Electric Fixed Income 48.13 0.00 12.99 Apr 16, 2054 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48.12 0.00 12.78 Apr 01, 2048 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 48.09 0.00 12.83 Nov 15, 2046 3.94
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 48.09 0.00 11.56 Sep 18, 2042 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.09 0.00 7.72 May 01, 2036 6.45
RAYMOND RAYMOND LTD Industrials Equity 48.09 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 48.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 48.07 0.00 9.05 Jun 25, 2038 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 48.04 0.00 14.56 Sep 19, 2049 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 47.86 0.00 14.44 Aug 01, 2051 3.40
FOXA FOX CORP Communications Fixed Income 47.86 0.00 9.08 Jan 25, 2039 5.48
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 47.86 0.00 15.00 Jun 01, 2051 3.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 47.86 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 47.83 0.00 14.22 Sep 11, 2054 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.83 0.00 12.45 Feb 01, 2047 4.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 47.79 0.00 13.70 May 28, 2055 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47.78 0.00 14.34 Nov 07, 2049 3.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 47.76 0.00 11.50 Sep 01, 2042 3.90
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 47.75 0.00 13.59 Feb 15, 2055 5.74
DBREALTY VALOR ESTATE LTD Real Estate Equity 47.73 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 47.72 0.00 12.34 Apr 15, 2046 4.45
T AT&T INC Communications Fixed Income 47.70 0.00 11.93 Feb 15, 2047 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 47.70 0.00 13.57 Sep 17, 2050 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 47.67 0.00 14.37 Mar 15, 2052 3.80
JCAP JEFFERSON CAPITAL INC Financials Equity 47.67 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 47.66 0.00 15.12 Feb 10, 2051 2.80
AAPL APPLE INC Technology Fixed Income 47.62 0.00 17.35 Aug 05, 2061 2.85
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 47.60 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 47.60 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47.59 0.00 13.68 Apr 15, 2052 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.55 0.00 12.86 Jan 10, 2048 4.32
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 47.55 0.00 13.93 Jun 01, 2055 5.62
ORIENTCEM ORIENT CEMENT LTD Materials Equity 47.55 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 47.54 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.53 0.00 13.69 Sep 15, 2052 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.53 0.00 13.23 Apr 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.52 0.00 13.66 Feb 01, 2050 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.52 0.00 12.84 Apr 15, 2047 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 47.46 0.00 12.27 Nov 16, 2045 4.38
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 47.42 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 47.42 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.41 0.00 13.42 Jun 30, 2050 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.35 0.00 15.95 Sep 30, 2059 3.63
OMDA OMADA HEALTH INC Health Care Equity 47.35 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 47.35 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 47.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.33 0.00 14.78 Mar 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.33 0.00 15.48 Aug 14, 2064 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.29 0.00 13.43 Jun 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.22 0.00 11.26 Jan 22, 2044 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 47.22 0.00 8.38 Apr 15, 2037 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.19 0.00 13.56 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.15 0.00 13.17 Aug 15, 2049 4.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 47.10 0.00 13.63 Aug 15, 2055 5.85
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 47.10 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 47.09 0.00 8.64 Jan 14, 2038 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.05 0.00 14.84 Sep 15, 2115 6.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 47.01 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 47.01 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 46.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 46.96 0.00 7.84 Feb 15, 2036 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.93 0.00 8.09 Dec 14, 2036 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.90 0.00 8.42 Oct 15, 2037 6.59
FUNOTR FIBRA UNO 144A Reits Fixed Income 46.90 0.00 11.32 Jan 15, 2050 6.39
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.84 0.00 11.09 Jul 05, 2044 5.65
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 46.83 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 46.83 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 46.78 0.00 9.07 Nov 15, 2038 5.32
PLTK PLAYTIKA HOLDING CORP Communication Equity 46.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.72 0.00 8.26 Nov 15, 2037 6.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 46.68 0.00 17.27 Jun 01, 2060 2.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 46.67 0.00 7.85 Feb 01, 2036 4.70
PCYO PURE CYCLE CORP Utilities Equity 46.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 46.64 0.00 12.18 Apr 24, 2048 4.28
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.64 0.00 13.66 Mar 15, 2055 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 46.61 0.00 15.35 Mar 17, 2052 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.61 0.00 12.53 Apr 14, 2046 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.52 0.00 14.82 Oct 01, 2060 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.50 0.00 12.84 Sep 06, 2049 4.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.50 0.00 13.72 Mar 15, 2049 3.95
EVEX EVE HOLDING INC Industrials Equity 46.48 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 46.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.47 0.00 13.75 Oct 15, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 46.44 0.00 14.20 May 20, 2051 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 46.42 0.00 13.03 Oct 01, 2053 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.39 0.00 9.50 Dec 01, 2039 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.39 0.00 9.80 Feb 15, 2040 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.36 0.00 14.70 May 15, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.36 0.00 10.78 May 15, 2042 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.35 0.00 11.79 Sep 15, 2041 2.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.28 0.00 10.80 Oct 01, 2040 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.28 0.00 10.30 Feb 08, 2041 5.30
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 46.24 0.00 6.73 Aug 31, 2036 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 46.22 0.00 12.27 Nov 01, 2048 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 46.21 0.00 12.82 Apr 01, 2048 4.46
020560 ASIANA AIRLINES INC Industrials Equity 46.12 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 46.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.08 0.00 15.07 Feb 15, 2053 3.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 46.05 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 46.02 0.00 13.08 Sep 12, 2046 3.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 46.01 0.00 10.15 Jan 31, 2046 6.13
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 46.01 0.00 8.44 Mar 11, 2038 6.88
VMD VIEMED HEALTHCARE INC Health Care Equity 45.98 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 45.96 0.00 7.64 Jan 15, 2036 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.96 0.00 13.55 Mar 15, 2055 5.90
KMI KINDER MORGAN INC Energy Fixed Income 45.93 0.00 12.26 Mar 01, 2048 5.20
KRRO KORRO BIO INC Health Care Equity 45.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.87 0.00 11.43 Feb 15, 2044 4.88
KLAC KLA CORP Technology Fixed Income 45.84 0.00 15.03 Jul 15, 2062 5.25
T AT&T INC Communications Fixed Income 45.82 0.00 12.96 Mar 09, 2049 4.55
BRKHEC PACIFICORP Electric Fixed Income 45.81 0.00 14.95 Jun 15, 2052 2.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.79 0.00 12.61 Aug 15, 2046 4.13
OM OUTSET MEDICAL INC Health Care Equity 45.79 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.75 0.00 13.77 Apr 27, 2052 4.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 45.75 0.00 14.22 May 15, 2050 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.73 0.00 11.18 Mar 01, 2042 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 45.70 0.00 10.35 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.70 0.00 11.73 Jan 10, 2053 7.37
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.67 0.00 13.91 Feb 04, 2051 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 45.65 0.00 11.45 Jul 15, 2044 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.64 0.00 14.16 Jan 31, 2051 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.61 0.00 8.69 Feb 06, 2037 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.58 0.00 12.78 Feb 15, 2054 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 45.58 0.00 11.36 Mar 15, 2045 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45.58 0.00 12.28 Feb 01, 2050 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.56 0.00 12.05 Dec 01, 2045 4.50
EOG EOG RESOURCES INC Energy Fixed Income 45.56 0.00 13.14 Apr 15, 2050 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 45.54 0.00 11.14 Aug 01, 2043 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 45.53 0.00 13.88 Jan 12, 2049 3.46
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 45.48 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 45.42 0.00 14.79 Apr 09, 2050 3.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 45.42 0.00 11.16 Mar 15, 2044 4.88
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 45.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45.36 0.00 9.62 Jan 15, 2040 5.75
V VISA INC Technology Fixed Income 45.36 0.00 11.25 Apr 15, 2040 2.70
HCAT HEALTH CATALYST INC Health Care Equity 45.35 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 45.35 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 45.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 45.31 0.00 11.91 Jun 15, 2045 4.35
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 45.29 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 45.29 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 45.27 0.00 10.29 May 27, 2041 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.25 0.00 13.53 Jun 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.24 0.00 11.18 Sep 01, 2043 5.15
7915 NISSHA LTD Information Technology Equity 45.22 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 45.22 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 45.22 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 45.21 0.00 9.94 Mar 15, 2041 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.16 0.00 14.06 Jan 15, 2053 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.16 0.00 14.98 Feb 15, 2052 3.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 45.16 0.00 13.65 Aug 15, 2055 5.85
ATLO AMES NATIONAL CORP Financials Equity 45.16 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 45.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 45.08 0.00 9.30 Apr 15, 2038 4.38
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 45.05 0.00 10.89 May 01, 2043 5.75
BA BOEING CO Capital Goods Fixed Income 45.05 0.00 15.10 Aug 01, 2059 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.05 0.00 11.82 May 26, 2045 4.60
ATT GRUPA AZOTY SA Materials Equity 45.04 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 45.04 0.00 12.73 Jul 17, 2049 4.88
ARQ ARQ INC Materials Equity 45.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.99 0.00 12.48 Sep 01, 2054 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.97 0.00 11.25 Jun 20, 2042 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 44.97 0.00 16.15 Jan 12, 2062 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.97 0.00 15.48 Aug 15, 2059 3.88
FBLA FB BANCORP INC Financials Equity 44.97 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 44.96 0.00 11.57 Nov 02, 2042 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.93 0.00 13.35 Jul 15, 2048 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.93 0.00 11.19 Nov 16, 2040 2.96
SMC SUMMIT MIDSTREAM CORP Energy Equity 44.91 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 44.86 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 44.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 44.84 0.00 9.52 Feb 15, 2040 5.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 44.82 0.00 8.64 Apr 30, 2038 6.65
PAT PATRIZIA Real Estate Equity 44.80 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 44.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.79 0.00 11.80 Nov 15, 2046 5.15
RLGT RADIANT LOGISTIC INC Industrials Equity 44.79 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.76 0.00 14.42 May 20, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.70 0.00 13.84 Mar 01, 2055 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 44.70 0.00 12.64 May 15, 2055 6.13
4262 LUMI RENTAL CO Industrials Equity 44.68 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 44.68 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 44.68 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 44.68 0.00 14.14 May 10, 2051 3.65
NWFL NORWOOD FINANCIAL CORP Financials Equity 44.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.65 0.00 14.71 Nov 01, 2064 5.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.62 0.00 12.74 Apr 28, 2045 4.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 44.62 0.00 14.66 Apr 22, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44.59 0.00 15.00 Mar 14, 2065 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.57 0.00 15.14 May 28, 2050 2.70
CRM SALESFORCE INC Technology Fixed Income 44.56 0.00 11.76 Jul 15, 2041 2.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 44.53 0.00 11.33 Dec 15, 2041 3.38
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 44.50 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 44.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.50 0.00 10.26 Apr 01, 2040 4.13
ASUR ASURE SOFTWARE INC Industrials Equity 44.47 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.45 0.00 15.02 Oct 15, 2049 2.88
DUK DUKE ENERGY CORP Electric Fixed Income 44.42 0.00 13.21 Jun 15, 2054 5.80
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 44.40 0.00 13.22 Jan 26, 2050 4.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.36 0.00 14.33 Apr 01, 2064 6.10
PSX PHILLIPS 66 CO Energy Fixed Income 44.36 0.00 12.05 Oct 01, 2046 4.90
LCNB LCNB CORP Financials Equity 44.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 44.33 0.00 13.15 Aug 01, 2054 5.95
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 44.32 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.31 0.00 12.50 Mar 01, 2048 4.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 44.28 0.00 12.85 Apr 01, 2047 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 44.24 0.00 14.16 Nov 01, 2052 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.24 0.00 11.24 May 28, 2040 2.55
OVLY OAK VALLEY BANCORP Financials Equity 44.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.19 0.00 15.44 Jun 15, 2052 2.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.16 0.00 10.11 Aug 17, 2040 5.10
LXEO LEXEO THERAPEUTICS INC Health Care Equity 44.16 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 44.16 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.11 0.00 13.92 Feb 01, 2055 5.30
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 44.10 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 44.07 0.00 13.62 Feb 26, 2055 4.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 44.07 0.00 8.17 May 15, 2037 6.00
TBRG TRUBRIDGE INC Health Care Equity 44.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 44.02 0.00 11.17 Feb 24, 2042 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.02 0.00 13.27 Mar 07, 2048 4.05
INTC INTEL CORPORATION Technology Fixed Income 44.00 0.00 11.60 Jul 29, 2045 4.90
NOV NOV INC Energy Fixed Income 44.00 0.00 11.20 Dec 01, 2042 3.95
T AT&T INC Communications Fixed Income 43.99 0.00 11.92 Mar 01, 2047 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 43.94 0.00 10.56 Jul 15, 2046 8.35
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 43.94 0.00 10.32 Jan 15, 2042 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 43.91 0.00 11.11 Mar 15, 2042 4.30
GWW WW GRAINGER INC Capital Goods Fixed Income 43.91 0.00 11.96 Jun 15, 2045 4.60
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 43.91 0.00 11.13 Jun 15, 2046 5.25
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 43.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.83 0.00 10.74 Nov 01, 2041 4.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 43.82 0.00 13.45 Oct 11, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.82 0.00 10.86 Aug 15, 2042 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 43.80 0.00 14.00 Jan 30, 2050 3.70
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 43.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.71 0.00 12.49 Mar 16, 2046 4.50
KMI KINDER MORGAN INC Energy Fixed Income 43.71 0.00 14.10 Feb 15, 2051 3.60
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 43.68 0.00 11.45 Feb 11, 2043 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.68 0.00 9.88 Feb 01, 2041 5.95
CRM SALESFORCE INC Technology Fixed Income 43.68 0.00 16.84 Jul 15, 2061 3.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.66 0.00 13.84 Nov 26, 2054 5.63
VUZI VUZIX CORP Information Technology Equity 43.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.65 0.00 13.00 May 15, 2055 6.05
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 43.60 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 43.60 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.60 0.00 13.62 May 15, 2055 5.65
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 43.56 0.00 7.84 Jan 29, 2036 4.90
NZD NZD CASH Cash and/or Derivatives Cash 43.54 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.53 0.00 11.35 Apr 06, 2041 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 43.53 0.00 13.66 Sep 15, 2054 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.51 0.00 12.31 Apr 01, 2045 4.15
INTC INTEL CORPORATION Technology Fixed Income 43.50 0.00 14.38 Mar 25, 2060 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.50 0.00 10.02 Nov 15, 2040 5.13
MET METLIFE INC Insurance Fixed Income 43.48 0.00 12.16 May 13, 2046 4.60
PVBC PROVIDENT BANCORP INC Financials Equity 43.47 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 43.43 0.00 9.97 May 30, 2041 5.70
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 43.42 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 43.42 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 43.41 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 43.40 0.00 14.31 Nov 15, 2055 5.30
GLW CORNING INC Technology Fixed Income 43.37 0.00 14.78 Nov 15, 2057 4.38
MET METLIFE INC Insurance Fixed Income 43.37 0.00 11.78 Dec 15, 2044 4.72
CTRA COTERRA ENERGY INC Energy Fixed Income 43.36 0.00 12.99 Feb 15, 2055 5.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.28 0.00 13.59 May 15, 2053 5.10
CFFI C AND F FINANCIAL CORP Financials Equity 43.28 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 43.26 0.00 13.87 Apr 03, 2055 5.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 43.25 0.00 10.31 Apr 01, 2040 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 43.25 0.00 13.01 Oct 15, 2049 4.20
214320 INNOCEAN WORLDWIDE INC Communication Equity 43.24 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 43.24 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 43.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 43.16 0.00 12.50 Mar 01, 2045 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.13 0.00 8.46 Sep 01, 2036 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.13 0.00 15.25 Feb 15, 2064 5.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 43.11 0.00 7.97 Dec 15, 2036 5.95
CSX CSX CORP Transportation Fixed Income 43.09 0.00 13.03 Mar 01, 2048 4.30
IMMR IMMERSION CORP Information Technology Equity 43.09 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 43.09 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 43.08 0.00 11.54 Dec 01, 2045 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 43.06 0.00 7.48 Feb 25, 2037 6.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 43.05 0.00 11.65 Oct 15, 2044 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.99 0.00 12.18 May 15, 2049 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.99 0.00 10.85 Apr 15, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.94 0.00 12.77 Dec 01, 2053 5.88
SRE SEMPRA Natural Gas Fixed Income 42.93 0.00 9.41 Oct 15, 2039 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.91 0.00 8.18 Nov 15, 2038 8.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 42.89 0.00 15.29 Jan 15, 2052 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.88 0.00 13.90 Mar 15, 2055 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.86 0.00 15.00 Feb 15, 2051 3.05
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 42.80 0.00 11.71 May 07, 2044 4.85
SGHT SIGHT SCIENCES INC Health Care Equity 42.78 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 42.76 0.00 12.91 Oct 01, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.76 0.00 8.92 Jul 15, 2038 5.85
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 42.71 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 42.71 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 42.69 0.00 15.64 Oct 25, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.68 0.00 12.96 Jun 15, 2047 3.88
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 42.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.65 0.00 15.30 Feb 04, 2061 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.65 0.00 11.20 Nov 15, 2043 4.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.65 0.00 14.25 Apr 01, 2051 3.75
INTC INTEL CORPORATION Technology Fixed Income 42.63 0.00 14.78 Aug 12, 2051 3.05
KMI KINDER MORGAN INC Energy Fixed Income 42.60 0.00 11.77 Feb 15, 2046 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.59 0.00 12.89 Jan 13, 2055 6.38
OKE ONEOK INC Energy Fixed Income 42.57 0.00 12.12 Jul 15, 2048 5.20
1320 SAUDI STEEL PIPE Materials Equity 42.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 42.51 0.00 11.69 Feb 11, 2043 3.18
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 42.48 0.00 5.91 Dec 15, 2067 7.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.45 0.00 13.51 Mar 15, 2054 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.43 0.00 13.06 Nov 15, 2053 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.37 0.00 13.83 Jul 24, 2055 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.37 0.00 13.19 Nov 15, 2054 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.32 0.00 13.48 Jun 30, 2050 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.29 0.00 12.86 Apr 15, 2049 5.01
FVCB FVCBANKCORP INC Financials Equity 42.28 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 42.28 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.26 0.00 12.30 Dec 15, 2053 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.22 0.00 9.55 Mar 15, 2039 4.75
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 42.22 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 42.17 0.00 7.87 Apr 01, 2037 7.63
079160 CJ CGV LTD Communication Equity 42.17 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 42.17 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 42.16 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 42.16 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 42.12 0.00 10.19 Nov 01, 2040 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 42.12 0.00 8.81 Apr 15, 2038 6.20
BA BOEING CO Capital Goods Fixed Income 42.09 0.00 8.89 Mar 15, 2039 6.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.08 0.00 13.27 Jun 15, 2048 4.15
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 42.07 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 42.03 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 42.02 0.00 7.32 Sep 30, 2040 2.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.00 0.00 13.30 Mar 01, 2049 4.30
005250 GREEN CROSS HOLDINGS Health Care Equity 41.99 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 41.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.97 0.00 11.38 Mar 15, 2043 4.45
CHMG CHEMUNG FINANCIAL CORP Financials Equity 41.97 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 41.97 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 41.97 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 41.92 0.00 13.74 Apr 03, 2054 5.42
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.92 0.00 15.59 Sep 15, 2051 2.75
MET METLIFE INC Insurance Fixed Income 41.91 0.00 11.31 Aug 13, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.91 0.00 12.35 Nov 15, 2045 4.05
LE LAND END INC Consumer Discretionary Equity 41.90 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 41.89 0.00 9.34 Oct 01, 2039 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.82 0.00 13.58 Sep 09, 2052 5.15
CZK CZK CASH Cash and/or Derivatives Cash 41.81 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 41.81 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 41.78 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 41.75 0.00 9.92 Jan 30, 2044 6.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 41.71 0.00 13.62 Dec 01, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.69 0.00 15.12 Nov 26, 2051 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 41.68 0.00 13.09 May 21, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.66 0.00 13.36 Oct 15, 2047 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41.65 0.00 9.86 May 27, 2040 5.30
031980 PSK HOLDINGS INC Information Technology Equity 41.63 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 41.63 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 41.63 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 41.62 0.00 10.49 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.60 0.00 13.17 Mar 01, 2055 5.90
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 41.59 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 41.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.58 0.00 14.05 Jun 01, 2054 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.52 0.00 13.33 Jul 15, 2049 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.48 0.00 15.54 Jun 24, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.45 0.00 11.63 Dec 02, 2041 3.00
3632 GREE HOLDINGS INC Communication Equity 41.45 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 41.43 0.00 13.08 Feb 10, 2053 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 41.42 0.00 14.37 Oct 15, 2058 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 41.37 0.00 10.38 Aug 15, 2043 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 41.34 0.00 13.21 Aug 03, 2050 4.03
FC FRANKLIN COVEY Industrials Equity 41.34 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 41.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.31 0.00 8.61 Mar 01, 2038 6.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 41.31 0.00 13.27 Sep 12, 2054 5.70
BA BOEING CO Capital Goods Fixed Income 41.28 0.00 13.56 May 01, 2049 3.90
CVX CHEVRON CORP Energy Fixed Income 41.28 0.00 14.64 May 11, 2050 3.08
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.28 0.00 14.96 Mar 15, 2051 3.13
KMI KINDER MORGAN INC Energy Fixed Income 41.28 0.00 13.04 Aug 01, 2052 5.45
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 41.27 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 41.27 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 41.27 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 41.22 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 41.22 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 41.22 0.00 11.71 Jun 22, 2047 4.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 41.20 0.00 12.29 Mar 15, 2046 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.17 0.00 14.75 Nov 15, 2063 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.15 0.00 15.92 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.15 0.00 11.04 Nov 15, 2043 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.12 0.00 11.50 May 15, 2044 4.63
CTRN CITI TRENDS INC Consumer Discretionary Equity 41.09 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 41.09 0.00 13.19 May 01, 2050 4.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 41.09 0.00 11.94 Mar 04, 2046 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.09 0.00 12.83 Apr 01, 2049 5.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 41.09 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 41.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 41.08 0.00 12.18 Nov 21, 2053 6.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 41.08 0.00 11.58 Dec 21, 2040 2.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 41.06 0.00 14.30 Oct 15, 2050 3.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 41.05 0.00 14.41 Mar 24, 2052 4.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 41.03 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.95 0.00 10.80 Mar 30, 2043 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.95 0.00 12.62 Jan 13, 2055 6.78
CSX CSX CORP Transportation Fixed Income 40.94 0.00 13.21 Mar 15, 2049 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 40.92 0.00 10.77 Nov 01, 2046 7.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.91 0.00 8.79 Apr 15, 2038 6.05
QUESS QUESS CORP LTD Industrials Equity 40.91 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 40.90 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 40.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.86 0.00 13.24 Aug 15, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 40.85 0.00 13.98 May 01, 2052 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.85 0.00 13.67 Apr 01, 2050 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.83 0.00 9.94 Nov 15, 2041 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.83 0.00 13.88 Aug 01, 2054 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.80 0.00 14.11 Dec 01, 2054 4.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 40.78 0.00 12.53 Jun 15, 2047 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.77 0.00 12.92 Jan 15, 2054 6.65
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 40.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.68 0.00 18.07 Sep 15, 2060 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40.66 0.00 9.29 Apr 01, 2039 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.66 0.00 13.27 Apr 01, 2063 5.50
USAU US GOLD CORP Materials Equity 40.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.65 0.00 15.20 Mar 15, 2065 5.80
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 40.65 0.00 9.02 Jan 15, 2040 6.85
8771 EGUARANTEE INC Financials Equity 40.61 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 40.60 0.00 13.09 Jun 15, 2054 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.60 0.00 10.89 Sep 02, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.60 0.00 14.24 Mar 15, 2055 4.67
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 40.59 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 40.58 0.00 9.47 Oct 15, 2039 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.58 0.00 18.31 Sep 01, 2060 2.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 40.58 0.00 13.23 Mar 05, 2054 5.90
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 40.55 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 40.55 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 40.49 0.00 10.48 Nov 15, 2039 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.49 0.00 13.51 May 15, 2052 4.63
LPRO OPEN LENDING CORP Financials Equity 40.46 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.46 0.00 8.48 Jun 15, 2039 7.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.46 0.00 13.24 Mar 08, 2053 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.43 0.00 11.35 Jun 15, 2044 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.41 0.00 11.02 Mar 01, 2044 5.50
INSG INSEEGO CORP Information Technology Equity 40.40 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 40.37 0.00 9.48 Jan 15, 2040 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.37 0.00 12.70 Nov 15, 2047 4.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 40.37 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 40.37 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 40.34 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 40.34 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 40.34 0.00 10.69 Jul 15, 2043 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.32 0.00 11.86 Aug 15, 2045 5.00
FUNC FIRST UNITED CORP Financials Equity 40.28 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.28 0.00 11.83 Oct 25, 2041 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 40.24 0.00 7.28 Nov 15, 2035 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.24 0.00 9.14 Sep 01, 2039 6.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 40.23 0.00 15.69 Nov 02, 2051 2.75
BPRN PRINCETON BANCORP INC Financials Equity 40.21 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 40.21 0.00 10.58 Oct 15, 2041 5.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.21 0.00 13.45 May 25, 2053 5.45
3101 TOYOBO LTD Materials Equity 40.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.18 0.00 8.40 Jun 01, 2038 6.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.12 0.00 13.65 Mar 15, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.06 0.00 13.26 Dec 15, 2048 4.15
FDX FEDEX CORP Transportation Fixed Income 40.04 0.00 12.86 Feb 15, 2048 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.01 0.00 13.48 Jun 01, 2054 5.65
688728 GALAXYCORE INC A Information Technology Equity 40.01 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 40.00 0.00 13.60 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.98 0.00 14.73 Dec 01, 2056 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.97 0.00 13.40 Jan 21, 2050 4.17
NKSH NATIONAL BANKSHARES INC Financials Equity 39.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 39.95 0.00 14.38 Aug 01, 2054 4.50
DE DEERE & CO Capital Goods Fixed Income 39.95 0.00 14.31 Apr 15, 2050 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.94 0.00 11.96 Jan 25, 2049 6.25
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 39.90 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 39.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 39.89 0.00 8.34 May 01, 2037 6.15
HES HESS CORP Energy Fixed Income 39.89 0.00 11.98 Apr 01, 2047 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 39.84 0.00 14.04 Oct 01, 2055 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.84 0.00 14.30 Mar 19, 2050 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.84 0.00 15.55 Dec 15, 2050 2.45
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 39.84 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.83 0.00 8.84 Oct 07, 2037 4.89
XOM EXXON MOBIL CORP Energy Fixed Income 39.75 0.00 12.70 Mar 06, 2045 3.57
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.74 0.00 13.11 Mar 02, 2053 5.75
CSX CSX CORP Transportation Fixed Income 39.72 0.00 9.67 Apr 30, 2040 6.22
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 39.72 0.00 12.60 Jan 15, 2051 4.75
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 39.71 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 39.71 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 39.66 0.00 12.68 Oct 01, 2054 6.18
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 39.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.61 0.00 11.55 Mar 04, 2043 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.60 0.00 13.33 Mar 01, 2048 3.95
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 39.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 39.58 0.00 11.98 Apr 21, 2045 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.58 0.00 9.54 Sep 15, 2040 6.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 39.54 0.00 11.76 Feb 01, 2045 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.54 0.00 13.29 Mar 27, 2053 5.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 39.52 0.00 10.34 Jun 15, 2042 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 39.52 0.00 14.58 Sep 15, 2062 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.50 0.00 10.47 Jan 14, 2046 6.92
3319 A-LIVING SERVICES LTD H Real Estate Equity 39.48 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 39.47 0.00 10.27 Apr 28, 2041 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.47 0.00 13.16 Jan 20, 2049 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.47 0.00 11.28 Mar 15, 2044 5.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 39.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.46 0.00 14.12 Oct 15, 2054 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.44 0.00 13.86 Aug 15, 2063 6.71
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 39.40 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 39.40 0.00 11.18 Mar 15, 2044 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.40 0.00 14.22 Jul 18, 2052 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 39.38 0.00 10.04 Feb 14, 2042 5.75
DE DEERE & CO Capital Goods Fixed Income 39.37 0.00 13.82 Jan 19, 2055 5.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 39.35 0.00 10.31 May 13, 2045 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 39.35 0.00 13.31 Mar 15, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.34 0.00 10.32 Nov 15, 2041 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.32 0.00 12.82 Dec 01, 2048 4.60
HUMA HUMACYTE INC Health Care Equity 39.27 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 39.21 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 39.21 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 39.21 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.21 0.00 13.55 Apr 01, 2053 5.35
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 39.20 0.00 14.10 Jun 30, 2050 3.63
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 39.12 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 39.12 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 39.12 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.09 0.00 11.11 Mar 04, 2044 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 39.07 0.00 13.42 Sep 15, 2052 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.04 0.00 15.84 May 15, 2050 2.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.03 0.00 8.18 May 11, 2037 6.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 39.01 0.00 12.76 Apr 14, 2052 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.00 0.00 8.39 Mar 05, 2037 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.00 0.00 13.92 Feb 08, 2054 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.95 0.00 13.56 Jan 15, 2054 5.35
8585 ORIENT CORP Financials Equity 38.94 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 38.94 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 38.94 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 38.94 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 38.94 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 38.94 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38.93 0.00 11.59 Nov 04, 2044 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.93 0.00 12.90 Aug 15, 2048 4.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 38.92 0.00 14.93 Apr 29, 2051 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.92 0.00 12.74 Mar 01, 2048 4.55
EB EVENTBRITE CLASS A INC Communication Equity 38.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.90 0.00 15.25 Jan 15, 2052 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 38.89 0.00 11.88 Jun 01, 2044 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.89 0.00 13.93 Jun 01, 2053 4.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.89 0.00 16.89 Jun 03, 2060 3.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.86 0.00 13.34 Aug 15, 2053 5.70
CDXS CODEXIS INC Health Care Equity 38.84 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 38.84 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 38.83 0.00 11.31 Aug 21, 2042 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.80 0.00 14.65 Jun 01, 2051 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.80 0.00 13.63 Mar 01, 2049 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.80 0.00 9.82 Apr 15, 2040 5.70
KINS KINGSTONE COMPANIES INC Financials Equity 38.77 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 38.77 0.00 13.23 Aug 15, 2053 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.77 0.00 10.74 Nov 15, 2041 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 38.77 0.00 11.10 May 15, 2045 5.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 38.73 0.00 13.53 Dec 01, 2054 5.70
BIOA BIOAGE LABS INC Health Care Equity 38.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 38.69 0.00 13.88 Nov 15, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 38.67 0.00 16.91 Aug 15, 2062 2.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 38.66 0.00 8.29 Jul 01, 2038 7.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 38.63 0.00 7.69 Nov 21, 2036 6.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.61 0.00 10.62 Oct 01, 2041 4.95
2283 FIRST MILLING CO Consumer Staples Equity 38.58 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.57 0.00 13.38 Mar 15, 2049 4.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 38.55 0.00 8.76 Jan 15, 2039 7.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.53 0.00 13.38 Mar 15, 2054 6.20
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 38.52 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 38.52 0.00 8.41 Sep 15, 2037 6.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 38.50 0.00 13.09 Dec 07, 2047 3.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 38.47 0.00 15.06 Sep 15, 2050 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 38.43 0.00 13.96 Sep 30, 2054 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 38.43 0.00 13.53 Jun 14, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.40 0.00 12.10 Oct 21, 2041 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 38.36 0.00 13.86 Apr 01, 2050 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.35 0.00 13.44 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 38.35 0.00 8.18 May 15, 2037 5.95
ALCO ALICO INC Consumer Staples Equity 38.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.32 0.00 13.51 May 15, 2052 4.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 38.32 0.00 13.21 Sep 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.30 0.00 12.10 May 15, 2045 4.15
TG TREDEGAR CORP Materials Equity 38.27 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 38.27 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.27 0.00 15.04 Nov 15, 2051 2.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 38.26 0.00 11.59 Sep 27, 2051 4.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 38.26 0.00 14.05 Sep 02, 2050 3.55
SUPERMX SUPERMAX CORPORATION Health Care Equity 38.22 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 38.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.18 0.00 13.99 Jul 17, 2054 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.18 0.00 15.44 Mar 10, 2052 2.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.16 0.00 11.53 Oct 01, 2040 2.60
BRKHEC PACIFICORP Electric Fixed Income 38.12 0.00 8.30 Apr 01, 2037 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.12 0.00 7.61 Jun 20, 2036 6.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 38.09 0.00 15.20 Dec 06, 2057 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.09 0.00 13.33 Apr 01, 2048 4.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 38.09 0.00 10.15 Jun 12, 2042 6.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.07 0.00 14.07 Aug 05, 2052 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 38.07 0.00 8.89 Apr 01, 2038 5.15
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 38.04 0.00 15.53 May 15, 2069 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.03 0.00 13.78 May 20, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.01 0.00 13.54 Mar 15, 2053 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 38.00 0.00 13.36 May 15, 2052 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.98 0.00 14.31 Nov 18, 2049 3.25
INGN INOGEN INC Health Care Equity 37.96 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 37.96 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 37.93 0.00 12.70 Mar 15, 2053 6.25
HRTX HERON THERAPEUTICS INC Health Care Equity 37.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.89 0.00 13.80 Sep 09, 2052 4.95
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 37.86 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 37.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 37.84 0.00 8.94 Jan 15, 2039 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 37.83 0.00 13.15 Sep 15, 2053 6.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.79 0.00 13.58 Aug 01, 2048 3.65
MMM 3M CO Capital Goods Fixed Income 37.79 0.00 14.34 Aug 26, 2049 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 37.78 0.00 12.33 Oct 15, 2046 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.78 0.00 13.60 Jan 15, 2050 3.95
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 37.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.75 0.00 13.95 Apr 01, 2050 3.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 37.73 0.00 11.09 May 11, 2041 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.72 0.00 9.91 Nov 15, 2041 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 37.70 0.00 10.73 Apr 01, 2040 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.66 0.00 7.95 Sep 01, 2036 6.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37.63 0.00 11.06 May 15, 2042 4.40
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 37.63 0.00 9.65 May 27, 2041 6.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 37.56 0.00 11.03 Apr 01, 2044 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.55 0.00 12.20 Oct 15, 2044 4.13
417200 LS MATERIALS LTD Industrials Equity 37.50 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 37.50 0.00 13.54 Mar 24, 2051 4.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 37.50 0.00 10.16 Jan 20, 2043 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 37.49 0.00 8.60 Mar 09, 2037 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.47 0.00 11.10 Aug 09, 2042 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.47 0.00 15.54 Jun 15, 2062 4.30
CTGO CONTANGO ORE INC Materials Equity 37.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.42 0.00 12.03 Mar 16, 2047 5.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 37.39 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 37.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.39 0.00 13.43 Feb 15, 2054 5.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 37.39 0.00 13.95 Feb 24, 2055 5.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 37.39 0.00 10.99 Jan 15, 2044 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.38 0.00 12.85 Jun 15, 2047 4.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 37.36 0.00 7.16 Feb 23, 2038 6.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 37.33 0.00 10.90 Apr 01, 2042 4.88
CSX CSX CORP Transportation Fixed Income 37.30 0.00 13.11 Nov 01, 2046 3.80
HAL HALLIBURTON COMPANY Energy Fixed Income 37.30 0.00 7.58 Nov 15, 2035 4.85
MXCT MAXCYTE INC Health Care Equity 37.27 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.27 0.00 8.54 Feb 01, 2038 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 37.24 0.00 10.16 Dec 01, 2044 4.64
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 37.22 0.00 13.00 Jun 26, 2048 4.50
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 37.21 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 37.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.21 0.00 11.70 Mar 15, 2044 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 37.18 0.00 12.78 Feb 15, 2054 6.75
ORAFP ORANGE SA Communications Fixed Income 37.18 0.00 10.41 Jan 13, 2042 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 37.16 0.00 11.03 Mar 22, 2043 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.15 0.00 9.06 Mar 15, 2039 6.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.13 0.00 14.07 Feb 15, 2052 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.06 0.00 11.71 Nov 30, 2048 5.55
DSGN DESIGN THERAPEUTICS INC Health Care Equity 37.02 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.02 0.00 10.18 Nov 01, 2040 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.01 0.00 11.64 Nov 13, 2040 2.35
AGHC ARABI HOLDING GROUP Industrials Equity 36.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.96 0.00 12.14 Sep 22, 2041 2.50
BACR BARCLAYS PLC Banking Fixed Income 36.95 0.00 12.63 Mar 12, 2055 6.04
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 36.95 0.00 13.59 Oct 02, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.92 0.00 13.42 Mar 15, 2055 6.00
HLLY HOLLEY INC Consumer Discretionary Equity 36.89 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 36.89 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 36.87 0.00 13.75 Apr 15, 2055 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.87 0.00 9.22 Feb 01, 2040 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.84 0.00 11.24 May 20, 2041 3.20
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 36.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.82 0.00 10.38 Feb 15, 2042 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.82 0.00 12.42 Jan 15, 2049 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 36.82 0.00 13.43 Jul 31, 2053 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.81 0.00 14.32 Aug 15, 2052 4.05
000002 CHINA VANKE LTD A Real Estate Equity 36.79 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 36.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.75 0.00 9.37 Mar 15, 2040 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.67 0.00 12.97 Nov 15, 2052 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.64 0.00 14.34 May 15, 2050 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.64 0.00 12.73 Dec 01, 2047 3.95
CHRS COHERUS ONCOLOGY INC Health Care Equity 36.64 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 36.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.55 0.00 10.48 Sep 01, 2040 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 36.55 0.00 13.04 Mar 15, 2049 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.53 0.00 13.98 Mar 26, 2050 3.95
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 36.52 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 36.46 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 36.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.42 0.00 8.07 May 15, 2039 9.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 36.41 0.00 8.79 Aug 15, 2038 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.38 0.00 10.99 Mar 20, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.38 0.00 13.22 Aug 15, 2052 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 36.36 0.00 7.66 Feb 15, 2036 6.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 36.35 0.00 8.56 Jan 15, 2038 6.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.33 0.00 11.46 Aug 21, 2042 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.32 0.00 9.84 Feb 15, 2041 5.95
EOG EOG RESOURCES INC Energy Fixed Income 36.28 0.00 13.42 Jul 15, 2055 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 36.28 0.00 12.33 Mar 15, 2054 6.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.27 0.00 11.36 May 02, 2043 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.27 0.00 13.27 Mar 01, 2048 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.25 0.00 13.37 Apr 15, 2053 5.15
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 36.25 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 36.20 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 36.20 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 36.16 0.00 13.85 Mar 26, 2054 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.16 0.00 12.76 Mar 15, 2046 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.16 0.00 13.73 Jun 01, 2052 4.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 36.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 36.13 0.00 10.84 Oct 15, 2045 7.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.12 0.00 11.33 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.10 0.00 11.75 Sep 17, 2041 2.93
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 36.02 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 36.01 0.00 14.72 Mar 01, 2052 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.99 0.00 14.38 Aug 15, 2049 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.99 0.00 11.56 Apr 01, 2043 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.99 0.00 9.73 Mar 01, 2041 6.38
AON AON CORP Insurance Fixed Income 35.98 0.00 14.21 Feb 28, 2052 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.98 0.00 11.17 Jun 01, 2043 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 35.95 0.00 10.68 Nov 15, 2043 5.63
VOXR VOX ROYALTY CORP Materials Equity 35.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 35.93 0.00 12.06 Nov 15, 2045 4.35
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 35.93 0.00 12.49 May 15, 2055 6.72
T AT&T INC Communications Fixed Income 35.91 0.00 8.64 Aug 15, 2037 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.91 0.00 13.55 May 15, 2055 5.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 35.91 0.00 14.19 Mar 01, 2050 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 35.90 0.00 13.78 Jan 25, 2050 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.90 0.00 8.19 May 15, 2037 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.90 0.00 8.01 May 15, 2036 4.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 35.89 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 35.89 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 35.89 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 35.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 35.87 0.00 11.35 Mar 15, 2042 3.76
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 35.85 0.00 9.98 Jun 01, 2042 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.84 0.00 16.70 Apr 06, 2071 3.80
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.81 0.00 11.70 Jul 16, 2044 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.81 0.00 13.15 Nov 01, 2052 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.79 0.00 15.12 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 35.79 0.00 9.62 Feb 01, 2041 6.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.79 0.00 16.61 Apr 22, 2061 3.94
SRE SEMPRA Natural Gas Fixed Income 35.76 0.00 12.96 Feb 01, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.75 0.00 13.40 Oct 06, 2046 3.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.71 0.00 14.28 Jul 15, 2064 4.70
OKE ONEOK PARTNERS LP Energy Fixed Income 35.71 0.00 7.82 Oct 01, 2036 6.65
001570 KUM YANG LTD Materials Equity 35.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.70 0.00 10.76 Aug 01, 2040 3.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 35.68 0.00 11.57 Feb 01, 2044 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.68 0.00 9.37 Nov 16, 2038 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.65 0.00 11.18 Apr 22, 2041 3.68
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.64 0.00 12.69 Nov 15, 2052 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.62 0.00 13.33 Mar 15, 2048 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 35.61 0.00 13.87 Sep 05, 2055 5.75
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 35.58 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.55 0.00 9.29 Jan 19, 2038 3.92
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 35.48 0.00 11.52 Oct 31, 2046 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.45 0.00 9.13 Nov 15, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.45 0.00 14.31 Jun 15, 2053 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.42 0.00 11.02 Mar 15, 2042 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.41 0.00 14.37 Mar 30, 2051 3.50
RGP RESOURCES CONNECTION INC Industrials Equity 35.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.39 0.00 8.13 Jun 01, 2037 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.38 0.00 11.46 Jun 15, 2043 4.30
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 35.33 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 35.33 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 35.30 0.00 13.84 Mar 15, 2052 4.25
ELMD ELECTROMED INC Health Care Equity 35.27 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 35.27 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 35.27 0.00 14.69 Mar 15, 2052 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.25 0.00 15.19 Apr 01, 2050 2.75
NI NISOURCE INC Natural Gas Fixed Income 35.25 0.00 9.85 Jun 15, 2041 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 35.22 0.00 13.67 Apr 01, 2049 3.95
T AT&T INC Communications Fixed Income 35.18 0.00 12.80 Feb 15, 2050 5.15
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 35.17 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 35.14 0.00 12.81 Jul 18, 2054 6.42
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 35.10 0.00 8.53 May 15, 2038 6.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 35.08 0.00 15.62 Oct 01, 2050 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 35.08 0.00 13.75 Apr 01, 2055 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.07 0.00 11.63 May 15, 2043 3.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 35.05 0.00 14.17 Nov 15, 2049 3.40
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 35.04 0.00 15.64 Jul 15, 2097 7.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 35.02 0.00 13.61 Jan 15, 2052 4.10
OC OWENS CORNING Capital Goods Fixed Income 35.02 0.00 13.11 Jun 15, 2054 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.02 0.00 13.01 Mar 27, 2048 4.42
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 35.01 0.00 11.62 May 05, 2045 5.38
BRKHEC PACIFICORP Electric Fixed Income 34.98 0.00 14.28 Mar 15, 2051 3.30
EXC PECO ENERGY CO Electric Fixed Income 34.94 0.00 14.01 Sep 15, 2054 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 34.94 0.00 9.32 Dec 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 34.93 0.00 11.72 Jun 15, 2047 5.40
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 34.88 0.00 11.93 Apr 30, 2044 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.88 0.00 13.02 Apr 15, 2047 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.87 0.00 13.87 May 01, 2050 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.82 0.00 14.34 Mar 15, 2052 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 34.82 0.00 12.97 Jul 30, 2049 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.82 0.00 7.51 Apr 30, 2036 6.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.81 0.00 11.31 Jun 15, 2045 5.00
BALAMINES BALAJI AMINES LTD Materials Equity 34.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34.77 0.00 10.70 Aug 15, 2042 5.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 34.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 34.76 0.00 11.83 Dec 15, 2045 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.76 0.00 8.55 Apr 15, 2038 6.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.76 0.00 8.49 Aug 15, 2038 7.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.74 0.00 13.99 Dec 15, 2054 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 34.73 0.00 12.84 May 15, 2055 6.45
NC NACCO INDUSTRIES INC CLASS A Energy Equity 34.70 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 34.70 0.00 13.68 Sep 11, 2055 5.65
NI NISOURCE INC Natural Gas Fixed Income 34.68 0.00 13.32 Mar 30, 2048 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 34.67 0.00 8.27 Oct 15, 2037 6.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.65 0.00 14.61 Jul 05, 2064 5.80
TTGT TECHTARGET INC Communication Equity 34.64 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 34.62 0.00 13.07 Feb 15, 2053 6.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.61 0.00 9.61 Dec 14, 2040 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.57 0.00 12.63 Jan 15, 2047 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.56 0.00 11.51 Sep 15, 2044 4.75
NFLX NETFLIX INC Communications Fixed Income 34.51 0.00 13.86 Aug 15, 2054 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.51 0.00 11.53 Oct 15, 2042 3.95
EBAY EBAY INC Consumer Cyclical Fixed Income 34.48 0.00 11.20 Jul 15, 2042 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34.47 0.00 13.24 Aug 17, 2048 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.45 0.00 8.33 Jan 15, 2038 7.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 34.44 0.00 14.02 Aug 19, 2049 3.60
MET METLIFE INC 144A Insurance Fixed Income 34.44 0.00 13.15 Apr 08, 2068 9.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 34.42 0.00 13.23 Apr 10, 2047 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.41 0.00 11.34 Jun 01, 2040 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 34.39 0.00 11.89 Feb 01, 2045 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.39 0.00 16.00 Jul 09, 2060 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.36 0.00 15.79 Oct 21, 2051 2.75
ALMU AELUMA INC Information Technology Equity 34.33 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 34.33 0.00 12.24 Jul 15, 2047 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.30 0.00 13.82 Jun 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.28 0.00 15.19 Mar 01, 2064 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.27 0.00 15.11 Jan 15, 2052 3.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 34.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.25 0.00 11.20 Sep 01, 2042 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.19 0.00 12.35 Jun 02, 2047 4.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 34.17 0.00 10.76 Feb 15, 2040 3.11
SNDA SONIDA SENIOR LIVING INC Health Care Equity 34.14 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.14 0.00 13.96 Mar 04, 2051 3.75
CSX CSX CORP Transportation Fixed Income 34.13 0.00 11.94 Mar 15, 2044 4.10
UBS UBS GROUP AG 144A Banking Fixed Income 34.13 0.00 11.35 May 06, 2047 5.53
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 34.10 0.00 10.52 Mar 25, 2044 6.88
MA MASTERCARD INC Technology Fixed Income 34.10 0.00 13.87 Jun 01, 2049 3.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.07 0.00 10.93 Mar 10, 2040 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.00 0.00 11.75 Aug 15, 2041 2.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 33.99 0.00 8.18 Jun 01, 2037 6.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.97 0.00 13.31 Dec 01, 2047 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.97 0.00 13.59 Nov 15, 2049 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.97 0.00 11.83 Mar 01, 2048 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.94 0.00 14.92 Sep 15, 2051 3.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.90 0.00 13.48 Feb 12, 2054 5.62
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.90 0.00 12.59 Mar 01, 2046 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.88 0.00 12.94 May 15, 2054 5.63
DIS WALT DISNEY CO Communications Fixed Income 33.87 0.00 11.21 Oct 01, 2043 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33.83 0.00 8.48 Nov 30, 2037 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.79 0.00 9.76 Nov 01, 2039 5.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 33.74 0.00 12.32 Nov 10, 2047 4.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 33.71 0.00 8.58 Jan 15, 2038 6.00
EQR ERP OPERATING LP Reits Fixed Income 33.71 0.00 11.68 Jul 01, 2044 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 33.71 0.00 12.80 Oct 24, 2067 4.30
CVRX CVRX INC Health Care Equity 33.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.70 0.00 11.61 Dec 05, 2043 4.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 33.68 0.00 13.63 Jun 15, 2054 5.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.67 0.00 8.07 Sep 30, 2036 5.88
OKE ONEOK INC Energy Fixed Income 33.67 0.00 12.06 Jul 13, 2047 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 33.65 0.00 8.16 Feb 01, 2037 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.63 0.00 10.28 Mar 01, 2041 5.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 33.62 0.00 11.27 Oct 01, 2043 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.59 0.00 15.59 May 15, 2055 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.56 0.00 13.17 Nov 21, 2047 3.81
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 33.56 0.00 12.84 Dec 15, 2047 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 33.53 0.00 14.39 Mar 30, 2051 3.45
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 33.51 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 33.47 0.00 12.83 May 28, 2055 6.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 33.45 0.00 12.62 Mar 15, 2048 4.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 33.42 0.00 14.41 Sep 06, 2049 3.38
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 33.39 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 33.39 0.00 7.62 Jan 09, 2036 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.36 0.00 13.81 Sep 15, 2049 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.34 0.00 12.60 Aug 15, 2052 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.34 0.00 17.11 Sep 16, 2062 2.97
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.33 0.00 12.57 Dec 15, 2046 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.33 0.00 14.20 Feb 15, 2050 3.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 33.28 0.00 10.04 Jun 15, 2041 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 33.26 0.00 11.50 Jul 16, 2040 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.26 0.00 7.71 Dec 09, 2035 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.25 0.00 13.59 Mar 16, 2052 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.25 0.00 11.04 Aug 10, 2043 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.23 0.00 10.93 Mar 01, 2043 5.00
MCO MOODYS CORPORATION Technology Fixed Income 33.23 0.00 11.34 Jul 15, 2044 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 33.22 0.00 13.96 Oct 24, 2051 2.83
TBI TRUEBLUE INC Industrials Equity 33.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.20 0.00 14.58 Oct 01, 2049 3.15
MYR MYR CASH Cash and/or Derivatives Cash 33.20 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 33.19 0.00 8.48 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 33.19 0.00 11.21 Feb 01, 2045 5.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.16 0.00 13.74 Oct 01, 2055 5.60
INBK FIRST INTERNET BANCORP Financials Equity 33.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.11 0.00 10.69 Dec 15, 2041 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.08 0.00 13.19 Jun 15, 2048 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.08 0.00 13.34 Jun 15, 2055 6.00
SWTQ SCHWEITER N AG Industrials Equity 33.07 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.06 0.00 11.92 May 15, 2048 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.06 0.00 10.94 Oct 01, 2043 5.45
EXC PECO ENERGY CO Electric Fixed Income 33.03 0.00 13.34 Mar 01, 2048 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33.03 0.00 10.86 Mar 22, 2042 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.03 0.00 12.78 Mar 15, 2048 4.60
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 33.02 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 33.02 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 33.01 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.99 0.00 9.09 Oct 15, 2039 7.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.99 0.00 7.67 Mar 15, 2036 5.65
EXC EXELON CORPORATION Electric Fixed Income 32.99 0.00 13.26 Apr 15, 2050 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 32.99 0.00 11.48 Feb 15, 2045 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 32.94 0.00 10.91 Nov 01, 2042 4.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.94 0.00 12.80 Nov 01, 2046 4.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 32.93 0.00 8.96 Nov 15, 2039 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.93 0.00 8.68 Apr 06, 2036 2.89
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 32.91 0.00 13.44 Apr 01, 2053 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.91 0.00 11.52 May 15, 2044 4.60
WEST WESTROCK COFFEE Consumer Staples Equity 32.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.88 0.00 13.52 Feb 01, 2053 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.88 0.00 13.68 Apr 15, 2054 5.55
GLW CORNING INC Technology Fixed Income 32.86 0.00 8.61 Mar 15, 2037 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 32.86 0.00 12.54 Sep 26, 2048 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 32.86 0.00 12.94 Nov 01, 2047 4.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.86 0.00 15.33 Mar 15, 2052 3.03
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 32.85 0.00 15.47 Dec 10, 2051 2.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.83 0.00 13.51 Jul 15, 2049 4.15
PBFS PIONEER BANCORP INC Financials Equity 32.82 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32.79 0.00 13.76 Apr 01, 2051 3.63
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 32.79 0.00 9.71 Nov 12, 2040 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.76 0.00 11.61 Mar 01, 2043 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.74 0.00 11.48 Sep 30, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.74 0.00 15.44 Jan 22, 2114 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.73 0.00 8.16 Aug 15, 2037 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.73 0.00 14.65 May 15, 2050 2.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 32.71 0.00 8.06 Apr 11, 2038 5.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 32.71 0.00 12.72 Jun 03, 2047 4.15
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 32.70 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.68 0.00 14.02 Dec 01, 2051 3.65
4849 EN INC Industrials Equity 32.66 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 32.66 0.00 11.75 Aug 15, 2046 5.00
RGCO RGC RESOURCES INC Utilities Equity 32.63 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.62 0.00 15.32 Sep 04, 2050 2.63
CSX CSX CORP Transportation Fixed Income 32.57 0.00 14.31 Sep 15, 2049 3.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 32.56 0.00 14.55 Nov 01, 2049 3.27
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 32.54 0.00 13.38 Oct 15, 2053 6.25
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 32.51 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.46 0.00 13.33 Nov 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 32.46 0.00 12.21 Nov 15, 2046 4.75
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 32.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.43 0.00 13.30 Mar 01, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.43 0.00 13.27 May 15, 2049 4.13
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 32.42 0.00 8.01 Oct 24, 2036 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 32.42 0.00 11.21 Sep 01, 2044 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.40 0.00 15.42 Sep 01, 2051 2.82
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 32.39 0.00 13.01 Jan 15, 2049 4.30
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 32.38 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.37 0.00 15.58 Dec 21, 2051 2.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 32.36 0.00 7.52 May 15, 2036 6.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 32.36 0.00 14.17 Mar 12, 2054 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.36 0.00 14.53 Sep 18, 2054 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.34 0.00 11.46 Oct 17, 2043 5.38
2300 SAUDI PAPER MANUFACTURING Materials Equity 32.30 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 32.30 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 32.29 0.00 10.11 Sep 17, 2044 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 32.26 0.00 13.04 May 16, 2054 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 32.25 0.00 13.35 Oct 01, 2046 3.40
ASC ASCOPIAVE Utilities Equity 32.24 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 32.22 0.00 13.39 Sep 15, 2055 6.08
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.22 0.00 9.16 Jun 15, 2040 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.17 0.00 16.24 May 15, 2060 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 32.14 0.00 7.94 Aug 15, 2036 6.05
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 32.14 0.00 15.84 Jan 24, 2077 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 32.11 0.00 13.60 Mar 13, 2052 3.48
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 32.11 0.00 9.09 Apr 01, 2039 6.45
HUM HUMANA INC Insurance Fixed Income 32.09 0.00 11.45 Oct 01, 2044 4.95
POWW OUTDOOR HOLDING Consumer Discretionary Equity 32.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 32.06 0.00 13.00 Sep 01, 2049 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.06 0.00 12.81 Feb 15, 2048 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.06 0.00 11.30 May 15, 2043 4.30
FE MONONGAHELA POWER CO 144A Electric Fixed Income 32.05 0.00 10.99 Dec 15, 2043 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 32.05 0.00 14.27 Feb 10, 2063 5.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 32.03 0.00 10.12 Jan 26, 2041 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 32.03 0.00 12.01 Apr 05, 2046 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.99 0.00 8.79 Jul 15, 2038 6.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 31.99 0.00 7.81 Feb 15, 2036 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 31.99 0.00 8.99 May 30, 2038 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.97 0.00 14.55 Apr 01, 2063 5.85
AEP AEP TEXAS INC Electric Fixed Income 31.96 0.00 13.52 Oct 15, 2055 5.85
ARAY ACCURAY INC Health Care Equity 31.95 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 31.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 31.91 0.00 8.44 Oct 15, 2037 6.25
SO SOUTHERN POWER CO Electric Fixed Income 31.91 0.00 10.47 Sep 15, 2041 5.15
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 31.88 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 31.88 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 31.86 0.00 12.89 Jan 15, 2049 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 31.86 0.00 9.85 Jan 15, 2039 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 31.86 0.00 12.44 Apr 01, 2046 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.86 0.00 10.07 Nov 15, 2040 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 31.86 0.00 8.34 May 15, 2038 6.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 31.85 0.00 11.00 May 15, 2044 5.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 31.85 0.00 10.63 Sep 15, 2041 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 31.82 0.00 13.63 Jul 01, 2054 5.55
RSVR RESERVOIR MEDIA INC Communication Equity 31.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.80 0.00 13.29 Nov 01, 2047 3.94
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.77 0.00 13.73 Jan 15, 2048 3.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 31.76 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 31.76 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 31.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.75 0.00 9.66 Jun 15, 2040 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.74 0.00 13.77 Jun 01, 2052 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 31.71 0.00 14.29 Jun 15, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.69 0.00 13.58 Feb 06, 2053 5.10
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 31.69 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 31.66 0.00 9.97 Apr 01, 2039 3.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 31.63 0.00 12.32 Oct 01, 2046 4.40
INTC INTEL CORPORATION Technology Fixed Income 31.63 0.00 11.11 Dec 15, 2042 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.60 0.00 8.65 Feb 01, 2038 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.60 0.00 14.74 Apr 15, 2050 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.57 0.00 12.09 Jan 15, 2046 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 31.57 0.00 13.47 Mar 15, 2055 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 31.54 0.00 12.02 Mar 15, 2045 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 31.52 0.00 12.81 Sep 01, 2048 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 31.51 0.00 13.23 Sep 13, 2054 5.75
DMRC DIGIMARC CORP Information Technology Equity 31.51 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.49 0.00 8.33 Nov 15, 2037 6.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 31.45 0.00 9.34 Oct 01, 2037 3.62
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 31.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.43 0.00 15.49 Feb 15, 2052 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 31.43 0.00 10.30 Apr 15, 2041 5.63
WG. WOOD GROUP (JOHN) PLC Energy Equity 31.40 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 31.40 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 31.40 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 31.40 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 31.39 0.00 10.94 Jun 01, 2043 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.39 0.00 13.62 Mar 15, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 31.39 0.00 9.67 Mar 15, 2040 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 31.39 0.00 7.63 Feb 15, 2036 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.35 0.00 12.86 Mar 16, 2052 5.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 31.35 0.00 15.15 Oct 15, 2052 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.35 0.00 15.62 Aug 15, 2059 3.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 31.31 0.00 14.96 May 15, 2050 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.28 0.00 15.01 Jan 30, 2052 3.20
FDX FEDEX CORP Transportation Fixed Income 31.26 0.00 12.13 Apr 01, 2046 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 31.26 0.00 11.27 Jun 15, 2044 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.26 0.00 13.92 Jul 15, 2050 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.26 0.00 11.95 Oct 01, 2045 4.85
UNM UNUM GROUP Insurance Fixed Income 31.26 0.00 12.93 Jun 15, 2054 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.25 0.00 14.11 Feb 15, 2053 4.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 31.22 0.00 12.24 May 15, 2049 5.25
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 31.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.20 0.00 12.82 Dec 01, 2048 4.65
ATNI ATN INTERNATIONAL INC Communication Equity 31.19 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 31.17 0.00 12.50 Mar 01, 2045 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.15 0.00 13.04 Aug 01, 2047 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.14 0.00 10.77 Mar 15, 2040 3.20
BRKHEC PACIFICORP Electric Fixed Income 31.14 0.00 13.28 Feb 15, 2050 4.15
TARA PROTARA THERAPEUTICS INC Health Care Equity 31.13 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 31.12 0.00 13.36 Feb 01, 2054 5.63
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 31.12 0.00 10.29 Aug 15, 2039 3.55
NKE NIKE INC Consumer Cyclical Fixed Income 31.06 0.00 13.49 Nov 01, 2046 3.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 31.00 0.00 12.30 Aug 15, 2045 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.00 0.00 14.62 Oct 15, 2051 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.98 0.00 13.45 Mar 03, 2055 5.81
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.95 0.00 14.03 May 15, 2052 3.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 30.95 0.00 16.11 Jun 29, 2060 3.39
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.94 0.00 11.62 Feb 09, 2041 2.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 30.94 0.00 7.99 Feb 15, 2037 6.50
CSX CSX CORP Transportation Fixed Income 30.92 0.00 10.76 May 30, 2042 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 30.91 0.00 13.57 Apr 01, 2053 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 30.89 0.00 11.37 Apr 15, 2043 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.89 0.00 13.06 Apr 15, 2046 3.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 30.88 0.00 14.34 Feb 15, 2050 3.36
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 30.88 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 30.85 0.00 8.30 Nov 15, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.83 0.00 13.84 May 01, 2049 3.85
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.82 0.00 10.66 Feb 01, 2043 5.50
NI NISOURCE INC Natural Gas Fixed Income 30.82 0.00 10.84 Feb 15, 2043 5.25
FCCO FIRST COMMUNITY CORP Financials Equity 30.82 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30.80 0.00 12.19 Nov 28, 2044 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.75 0.00 13.55 Aug 15, 2055 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.75 0.00 11.90 May 15, 2047 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 30.72 0.00 15.24 Feb 25, 2060 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.71 0.00 10.93 Jun 24, 2044 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.69 0.00 13.33 Apr 04, 2054 5.89
EVI EVI INDUSTRIES INC Industrials Equity 30.69 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 30.68 0.00 11.44 Apr 15, 2041 3.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.68 0.00 7.98 Dec 01, 2036 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.68 0.00 13.06 Apr 15, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.65 0.00 13.39 Feb 01, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.65 0.00 13.06 Apr 05, 2049 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 30.63 0.00 13.86 Sep 01, 2054 5.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 30.60 0.00 14.98 Nov 15, 2050 2.84
CAT CATERPILLAR INC Capital Goods Fixed Income 30.60 0.00 15.68 May 15, 2064 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.58 0.00 14.15 Sep 15, 2065 6.25
OPBK OP BANCORP Financials Equity 30.57 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.52 0.00 13.88 Mar 14, 2053 5.00
KLTR KALTURA INC Information Technology Equity 30.50 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 30.48 0.00 13.33 Jan 17, 2054 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.46 0.00 8.35 Aug 15, 2037 6.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.46 0.00 14.21 Aug 25, 2050 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.46 0.00 12.63 Apr 01, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 30.45 0.00 11.90 Aug 15, 2045 4.60
SEVN SEVEN HILLS REALTY TRUST Financials Equity 30.44 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 30.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.40 0.00 12.95 May 06, 2050 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 30.40 0.00 15.38 Oct 01, 2051 2.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 30.40 0.00 13.27 May 01, 2053 5.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.38 0.00 10.83 Mar 15, 2042 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.35 0.00 14.53 Jun 15, 2050 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.35 0.00 16.24 Sep 01, 2050 2.25
CRDF CARDIFF ONCOLOGY INC Health Care Equity 30.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 30.32 0.00 12.52 Feb 01, 2049 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 30.26 0.00 12.91 May 30, 2047 4.00
OABI OMNIAB INC Health Care Equity 30.25 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 30.21 0.00 12.98 Jan 15, 2049 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.20 0.00 11.91 Aug 01, 2045 4.80
OKE ONEOK INC Energy Fixed Income 30.20 0.00 13.41 Mar 01, 2050 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 30.18 0.00 13.11 Dec 06, 2052 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.18 0.00 13.26 Dec 01, 2047 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.18 0.00 7.80 Mar 15, 2036 5.70
APA APA CORP (US) Energy Fixed Income 30.17 0.00 12.14 Feb 15, 2055 6.75
BRKHEC PACIFICORP Electric Fixed Income 30.17 0.00 7.82 Aug 01, 2036 6.10
AON AON GLOBAL LTD Insurance Fixed Income 30.15 0.00 11.66 May 15, 2045 4.75
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 30.15 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 30.14 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.14 0.00 16.93 Dec 15, 2061 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.14 0.00 14.60 May 15, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.11 0.00 13.78 Mar 01, 2054 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.09 0.00 13.46 Mar 15, 2049 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 30.09 0.00 13.20 Mar 15, 2048 4.20
MMM 3M CO MTN Capital Goods Fixed Income 30.08 0.00 8.33 Mar 15, 2037 5.70
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 30.07 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.03 0.00 13.41 May 25, 2051 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 30.01 0.00 13.98 Oct 03, 2049 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.01 0.00 13.26 Mar 15, 2055 6.10
EHTH EHEALTH INC Financials Equity 30.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 30.00 0.00 12.29 Jan 15, 2047 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.98 0.00 13.13 Feb 28, 2048 4.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 29.97 0.00 12.31 Mar 15, 2047 4.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 29.92 0.00 14.18 Jun 01, 2050 3.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 29.92 0.00 9.29 Nov 15, 2039 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.91 0.00 11.74 May 05, 2041 2.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 29.91 0.00 11.37 Jan 31, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.89 0.00 12.45 May 19, 2055 6.63
D DOMINION RESOURCES INC Electric Fixed Income 29.89 0.00 10.38 Aug 01, 2041 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.88 0.00 13.20 Sep 01, 2048 4.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 29.88 0.00 7.60 Jan 31, 2041 7.25
WLK WESTLAKE CORP Basic Industry Fixed Income 29.88 0.00 14.47 Aug 15, 2051 3.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.86 0.00 13.12 Nov 15, 2053 6.20
ORAFP ORANGE SA Communications Fixed Income 29.83 0.00 11.04 Feb 06, 2044 5.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 29.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 29.81 0.00 9.87 Apr 01, 2040 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.78 0.00 13.29 Sep 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.78 0.00 9.26 Sep 15, 2037 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.77 0.00 13.18 Aug 15, 2055 6.25
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 29.77 0.00 13.92 Jan 21, 2050 3.63
MED MEDIFAST INC Consumer Staples Equity 29.75 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 29.75 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 29.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.75 0.00 13.12 Oct 15, 2046 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.74 0.00 10.92 Nov 23, 2041 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 29.71 0.00 11.47 Jun 10, 2044 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 29.71 0.00 13.47 Apr 01, 2053 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.67 0.00 15.76 Sep 15, 2056 3.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 29.67 0.00 14.60 Oct 16, 2051 3.40
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 29.63 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 29.63 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.63 0.00 12.93 May 01, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.58 0.00 12.70 Jun 15, 2046 3.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 29.58 0.00 13.80 Jun 11, 2051 3.85
T AT&T INC Communications Fixed Income 29.55 0.00 13.79 Mar 01, 2057 5.70
XOM EXXON MOBIL CORP Energy Fixed Income 29.55 0.00 10.61 Aug 16, 2039 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.55 0.00 16.45 Oct 15, 2070 3.73
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 29.55 0.00 8.37 Jul 02, 2037 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.54 0.00 11.15 Feb 22, 2044 5.50
CSX CSX CORP Transportation Fixed Income 29.51 0.00 10.20 Apr 15, 2041 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.51 0.00 12.56 Mar 01, 2049 4.88
T AT&T INC Communications Fixed Income 29.49 0.00 9.96 Sep 01, 2040 5.35
MPLX MPLX LP Energy Fixed Income 29.49 0.00 11.88 Dec 01, 2047 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.49 0.00 13.03 May 03, 2046 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 29.47 0.00 14.85 Jul 15, 2051 3.20
CSX CSX CORP Transportation Fixed Income 29.46 0.00 12.75 Nov 15, 2048 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.43 0.00 15.03 Jun 15, 2050 2.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 29.43 0.00 14.37 Jun 01, 2050 3.25
FTV FORTIVE CORP Capital Goods Fixed Income 29.41 0.00 12.29 Jun 15, 2046 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.38 0.00 14.50 May 18, 2051 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.38 0.00 9.95 Mar 15, 2039 3.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 29.37 0.00 11.08 Jul 16, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.37 0.00 11.02 Mar 15, 2042 4.40
OKE ONEOK INC Energy Fixed Income 29.37 0.00 12.69 Oct 03, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.37 0.00 12.89 Mar 01, 2053 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 29.35 0.00 14.00 Aug 23, 2052 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 29.35 0.00 14.18 Jan 16, 2050 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.32 0.00 11.65 Mar 11, 2044 4.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 29.32 0.00 12.77 Jun 17, 2054 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.32 0.00 9.21 Sep 21, 2038 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 29.32 0.00 12.69 Aug 15, 2046 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 29.32 0.00 12.92 Mar 01, 2047 4.10
EQH PINE STREET TRUST III 144A Insurance Fixed Income 29.31 0.00 12.74 May 15, 2054 6.22
MKL MARKEL GROUP INC Insurance Fixed Income 29.29 0.00 12.52 May 20, 2049 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 29.27 0.00 14.25 Oct 01, 2049 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.27 0.00 13.08 Aug 15, 2047 4.10
FDX FEDEX CORP Transportation Fixed Income 29.26 0.00 12.57 Oct 17, 2048 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 29.26 0.00 8.06 Oct 15, 2036 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 29.26 0.00 12.83 Oct 01, 2046 3.95
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 29.25 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.24 0.00 11.87 Apr 27, 2045 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.24 0.00 11.97 Jun 15, 2045 4.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 29.24 0.00 9.97 Nov 15, 2041 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 29.23 0.00 11.81 Nov 15, 2044 4.30
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 29.22 0.00 0.00 Dec 31, 2049 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.20 0.00 13.22 Mar 15, 2049 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.20 0.00 13.03 Nov 15, 2047 3.90
AMBQ AMBIQ MICRO INC Information Technology Equity 29.19 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 29.17 0.00 7.97 Oct 15, 2036 6.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 29.17 0.00 12.79 Apr 15, 2048 4.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 29.14 0.00 13.90 Feb 09, 2056 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.12 0.00 15.63 Mar 15, 2059 4.15
AET AETNA INC Insurance Fixed Income 29.09 0.00 8.22 Dec 15, 2037 6.75
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 29.09 0.00 16.95 Jul 16, 2070 3.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 29.07 0.00 13.11 Mar 01, 2049 4.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 29.07 0.00 9.09 Feb 15, 2040 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.07 0.00 11.57 Nov 01, 2042 3.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 29.04 0.00 15.12 Jun 01, 2065 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 29.03 0.00 11.88 Oct 01, 2041 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29.01 0.00 15.74 Jan 15, 2051 2.50
OGS ONE GAS INC Natural Gas Fixed Income 29.01 0.00 11.46 Feb 01, 2044 4.66
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 29.01 0.00 11.80 Aug 15, 2048 5.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 29.00 0.00 11.06 May 15, 2042 4.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 29.00 0.00 9.55 Apr 30, 2040 6.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.97 0.00 14.12 Oct 15, 2055 5.55
MPLX MPLX LP Energy Fixed Income 28.95 0.00 12.90 Mar 01, 2053 5.65
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 28.94 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 28.90 0.00 15.63 Dec 15, 2051 2.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 28.89 0.00 12.60 Aug 15, 2045 4.00
BCBP BCB BANCORP INC Financials Equity 28.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 28.87 0.00 15.06 Apr 15, 2058 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.87 0.00 13.26 Oct 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 28.87 0.00 11.64 Aug 12, 2041 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.86 0.00 10.19 Jan 14, 2042 6.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.81 0.00 12.58 Jan 15, 2048 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.78 0.00 11.99 Nov 23, 2045 4.76
CCI CROWN CASTLE INC Communications Fixed Income 28.77 0.00 13.30 Nov 15, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.77 0.00 13.57 Mar 01, 2049 3.99
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.77 0.00 9.81 Dec 01, 2040 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 28.77 0.00 7.56 Jan 15, 2036 6.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 28.75 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 28.75 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.74 0.00 7.69 Jun 01, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.74 0.00 9.71 Mar 01, 2040 5.69
MET METLIFE INC Insurance Fixed Income 28.74 0.00 6.03 Aug 01, 2069 10.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 28.72 0.00 13.32 Jul 15, 2054 5.75
001720 SHINYOUNG SECURITIES LTD Financials Equity 28.71 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 28.70 0.00 11.63 Nov 07, 2042 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.70 0.00 8.05 Oct 15, 2036 6.05
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 28.69 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 28.69 0.00 11.91 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.67 0.00 16.48 Feb 05, 2070 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.66 0.00 14.76 May 15, 2058 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.66 0.00 13.49 Sep 15, 2047 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 28.57 0.00 13.35 May 01, 2052 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.57 0.00 8.33 Mar 15, 2037 5.70
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 28.56 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 28.53 0.00 12.61 Sep 14, 2047 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 28.49 0.00 14.61 Jun 01, 2051 3.10
FXNC FIRST NATIONAL CORP Financials Equity 28.44 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.40 0.00 11.97 Aug 01, 2045 4.55
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 28.38 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.38 0.00 9.37 Mar 15, 2040 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.38 0.00 14.68 Feb 09, 2052 3.43
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 28.37 0.00 9.56 Mar 01, 2041 6.75
OC OWENS CORNING Capital Goods Fixed Income 28.37 0.00 12.63 Jul 15, 2047 4.30
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 28.35 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 28.35 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 28.35 0.00 15.48 Sep 14, 2061 3.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.33 0.00 13.51 Sep 12, 2048 4.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 28.33 0.00 8.97 Nov 10, 2039 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 28.32 0.00 10.63 Jun 16, 2045 6.13
DIS WALT DISNEY CO Communications Fixed Income 28.30 0.00 11.75 Sep 15, 2044 4.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 28.30 0.00 10.79 Jun 15, 2043 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.27 0.00 11.38 Jun 15, 2044 5.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 28.26 0.00 13.27 Mar 15, 2054 5.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.26 0.00 12.97 Feb 15, 2048 4.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 28.26 0.00 9.86 Sep 15, 2040 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 28.26 0.00 11.88 Jan 14, 2048 4.88
STRZ STARZ ENTERTAINMENT CORP Communication Equity 28.25 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 28.24 0.00 14.47 Feb 15, 2051 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 28.24 0.00 12.39 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 28.24 0.00 7.85 Jan 15, 2037 6.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.24 0.00 12.04 Oct 01, 2044 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.21 0.00 13.50 Feb 03, 2048 3.65
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 28.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.18 0.00 11.73 Apr 01, 2044 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 28.17 0.00 12.55 Mar 15, 2047 4.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 28.13 0.00 10.77 Mar 06, 2042 4.88
NUE NUCOR CORP Basic Industry Fixed Income 28.13 0.00 8.35 Dec 01, 2037 6.40
OKE ONEOK INC Energy Fixed Income 28.13 0.00 11.70 Jan 15, 2051 7.15
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.12 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 28.06 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 28.03 0.00 16.30 Sep 13, 2061 3.69
IR INGERSOLL RAND INC Capital Goods Fixed Income 28.03 0.00 13.42 Jun 15, 2054 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.03 0.00 13.25 Sep 15, 2047 3.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 28.00 0.00 14.07 Dec 01, 2050 3.47
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 28.00 0.00 14.51 Sep 15, 2050 3.35
CVX CHEVRON USA INC Energy Fixed Income 27.96 0.00 15.90 Aug 12, 2050 2.34
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.95 0.00 14.63 Dec 15, 2051 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 27.95 0.00 13.87 May 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.93 0.00 16.02 Jun 15, 2061 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.93 0.00 14.73 Feb 01, 2051 2.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 27.92 0.00 11.00 Apr 05, 2042 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.90 0.00 13.10 Jun 01, 2053 5.75
MMM 3M CO Capital Goods Fixed Income 27.90 0.00 14.15 Apr 15, 2050 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.89 0.00 10.95 Jun 01, 2043 4.90
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 27.87 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.83 0.00 12.96 Apr 04, 2048 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 27.83 0.00 10.64 Sep 15, 2043 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.83 0.00 14.21 Sep 01, 2049 3.40
CSX CSX CORP Transportation Fixed Income 27.75 0.00 15.82 Mar 01, 2068 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.75 0.00 12.26 Oct 23, 2055 6.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.75 0.00 14.48 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.75 0.00 15.03 Jun 01, 2050 2.80
MPTI M TRON INDUSTRIES INC Information Technology Equity 27.75 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.72 0.00 10.06 Nov 15, 2041 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 27.70 0.00 9.17 Mar 01, 2039 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.69 0.00 7.77 Apr 01, 2036 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.67 0.00 13.13 Jan 15, 2049 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.64 0.00 13.85 Jun 15, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.61 0.00 10.10 Jun 01, 2041 5.40
V VISA INC Technology Fixed Income 27.61 0.00 13.53 Sep 15, 2047 3.65
AON AON GLOBAL LTD Insurance Fixed Income 27.59 0.00 11.53 Jun 14, 2044 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 27.59 0.00 13.14 Jun 15, 2049 4.20
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 27.58 0.00 6.95 Aug 10, 2037 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.58 0.00 8.30 Dec 01, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.55 0.00 9.67 Mar 15, 2040 5.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 27.55 0.00 10.82 Jun 01, 2044 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.53 0.00 13.30 Apr 05, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 27.53 0.00 10.81 Dec 01, 2045 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.53 0.00 13.67 Apr 01, 2054 5.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.52 0.00 13.49 Nov 15, 2050 3.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.50 0.00 12.44 Jan 29, 2050 5.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 27.50 0.00 7.55 Jul 15, 2036 7.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 27.49 0.00 14.66 Apr 28, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.47 0.00 9.69 Jan 15, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.47 0.00 14.96 Jun 08, 2051 3.05
OKE ONEOK INC Energy Fixed Income 27.46 0.00 11.60 Jun 01, 2047 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.44 0.00 13.93 Mar 25, 2050 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 27.43 0.00 12.42 Jun 15, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 27.43 0.00 12.74 Jan 30, 2048 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.41 0.00 8.18 May 15, 2037 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.41 0.00 15.19 Feb 12, 2055 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.41 0.00 12.54 May 10, 2046 4.00
D DOMINION ENERGY INC Electric Fixed Income 27.39 0.00 13.49 Aug 15, 2052 4.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 27.39 0.00 13.08 Jul 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.38 0.00 12.05 Sep 01, 2045 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.38 0.00 11.51 Oct 01, 2042 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 27.38 0.00 11.94 Mar 15, 2045 4.50
AVD AMER VANGUARD CORP Materials Equity 27.37 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 27.37 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 27.36 0.00 10.46 Apr 16, 2044 7.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 27.35 0.00 11.13 Jan 15, 2043 4.45
OKE ONEOK INC Energy Fixed Income 27.35 0.00 12.34 Sep 15, 2046 4.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.32 0.00 12.09 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.32 0.00 15.27 Aug 05, 2051 2.85
DUK DUKE ENERGY CORP Electric Fixed Income 27.32 0.00 13.00 Aug 15, 2047 3.95
INTC INTEL CORPORATION Technology Fixed Income 27.32 0.00 10.01 Mar 25, 2040 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.29 0.00 10.33 Oct 15, 2040 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 27.26 0.00 12.29 Sep 12, 2049 5.65
ANIK ANIKA THERAPEUTICS INC Health Care Equity 27.25 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.23 0.00 11.27 Nov 15, 2044 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.23 0.00 15.21 Aug 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 27.23 0.00 11.61 Feb 15, 2044 4.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 27.19 0.00 10.79 Sep 01, 2042 4.80
NPWR NET POWER INC CLASS A Industrials Equity 27.18 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 27.18 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 27.16 0.00 13.04 Feb 01, 2049 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.16 0.00 7.96 Mar 24, 2036 4.92
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.13 0.00 12.63 Aug 15, 2047 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.12 0.00 11.38 Jan 15, 2043 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 27.10 0.00 14.15 Jan 15, 2050 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.10 0.00 14.34 Feb 01, 2052 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.07 0.00 9.26 Sep 15, 2039 6.13
MNTK MONTAUK RENEWABLES INC Utilities Equity 27.06 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.04 0.00 13.92 Mar 01, 2055 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.02 0.00 9.76 Jul 15, 2040 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.01 0.00 9.13 Nov 15, 2040 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.01 0.00 8.14 Jan 15, 2037 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.99 0.00 12.86 Mar 15, 2048 4.27
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.96 0.00 13.48 May 15, 2053 5.15
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 26.96 0.00 12.74 May 15, 2046 3.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.96 0.00 14.79 Mar 15, 2053 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 26.93 0.00 12.29 Jan 02, 2046 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.93 0.00 13.47 Mar 01, 2049 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.93 0.00 11.55 Sep 15, 2042 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.92 0.00 14.97 Jun 15, 2050 2.90
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 26.92 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 26.90 0.00 7.91 Mar 15, 2036 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.89 0.00 11.15 Jun 01, 2042 4.05
EXC EXELON CORPORATION Electric Fixed Income 26.87 0.00 13.52 Mar 15, 2055 5.88
HWBK HAWTHORN BANCSHARES INC Financials Equity 26.87 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 26.84 0.00 10.71 Oct 25, 2042 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.82 0.00 14.87 Dec 14, 2051 3.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 26.81 0.00 7.87 Feb 15, 2036 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.81 0.00 12.68 May 15, 2046 3.75
GENC GENCOR INDUSTRIES INC Industrials Equity 26.81 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 26.79 0.00 12.37 Nov 15, 2048 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.79 0.00 12.81 Mar 15, 2055 5.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 26.78 0.00 8.47 Jan 31, 2049 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.76 0.00 10.11 Jun 15, 2041 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.76 0.00 7.68 Feb 01, 2036 5.30
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 26.75 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 26.73 0.00 15.75 Dec 06, 2059 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.70 0.00 11.05 Nov 01, 2042 4.70
BA BOEING CO Capital Goods Fixed Income 26.69 0.00 9.47 Mar 01, 2038 3.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 26.69 0.00 10.22 Sep 01, 2040 4.80
MA MASTERCARD INC Technology Fixed Income 26.67 0.00 12.96 Nov 21, 2046 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 26.64 0.00 9.96 Apr 01, 2041 5.82
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.62 0.00 13.38 Oct 15, 2052 5.75
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 26.62 0.00 11.52 Jun 23, 2045 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 26.62 0.00 13.52 Apr 01, 2054 5.70
BALY BALLY S CORP Consumer Discretionary Equity 26.62 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 26.62 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 26.62 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.59 0.00 15.16 Mar 15, 2051 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.56 0.00 10.12 Feb 01, 2041 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 26.56 0.00 11.52 Mar 15, 2043 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.56 0.00 10.74 Mar 25, 2040 3.55
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 26.56 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 26.56 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 26.56 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 26.56 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 26.55 0.00 10.49 Mar 15, 2042 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 26.55 0.00 17.21 Jul 01, 2114 4.68
VLO VALERO ENERGY CORPORATION Energy Fixed Income 26.55 0.00 11.69 Mar 15, 2045 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 26.53 0.00 11.61 May 22, 2043 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 26.50 0.00 9.87 Nov 01, 2040 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 26.50 0.00 8.14 Nov 15, 2037 6.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.49 0.00 13.50 Jun 01, 2054 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 26.49 0.00 12.53 Feb 15, 2047 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 26.47 0.00 12.01 Jul 15, 2045 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 26.45 0.00 15.31 Jan 15, 2052 2.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 26.44 0.00 10.98 May 08, 2042 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.42 0.00 12.49 Nov 30, 2046 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.41 0.00 15.34 Apr 01, 2052 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 26.41 0.00 8.57 Mar 15, 2039 8.45
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 26.39 0.00 14.59 Jun 15, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.38 0.00 14.15 Oct 23, 2055 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.36 0.00 13.10 Mar 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.35 0.00 14.85 Dec 01, 2051 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.35 0.00 10.17 Jul 18, 2039 3.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 26.33 0.00 15.85 Oct 01, 2050 2.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.33 0.00 11.22 Jan 15, 2044 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.32 0.00 12.97 Jun 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.30 0.00 15.70 May 01, 2050 2.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 26.30 0.00 15.49 Sep 01, 2050 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 26.30 0.00 10.66 Feb 01, 2043 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.29 0.00 13.48 Jun 15, 2051 3.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 26.27 0.00 11.98 Dec 01, 2044 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.25 0.00 13.22 Dec 01, 2047 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 26.22 0.00 13.93 Apr 01, 2054 5.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.22 0.00 12.94 Aug 06, 2050 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.22 0.00 14.53 Sep 15, 2049 3.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.16 0.00 15.25 Aug 15, 2051 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.08 0.00 12.19 Feb 19, 2046 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.07 0.00 12.55 Apr 01, 2047 4.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 26.06 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 26.05 0.00 8.62 May 15, 2038 6.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.05 0.00 14.41 Oct 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.05 0.00 13.83 Sep 15, 2052 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.05 0.00 12.21 Oct 01, 2044 4.05
EXC EXELON CORPORATION Electric Fixed Income 26.04 0.00 14.05 Mar 15, 2052 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.02 0.00 14.64 May 22, 2064 5.60
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 26.02 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 25.99 0.00 12.34 May 15, 2055 6.79
CSX CSX CORP Transportation Fixed Income 25.99 0.00 14.31 Mar 15, 2055 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 25.99 0.00 11.33 Aug 15, 2043 4.65
T AT&T INC Communications Fixed Income 25.98 0.00 10.23 Aug 15, 2041 5.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.96 0.00 13.63 May 15, 2050 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.95 0.00 14.70 Apr 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25.95 0.00 15.55 Aug 15, 2050 2.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 25.93 0.00 8.71 Apr 01, 2038 6.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.93 0.00 12.58 Oct 01, 2048 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.92 0.00 12.61 Jan 30, 2047 4.35
BRO BROWN & BROWN INC Insurance Fixed Income 25.90 0.00 13.34 Mar 17, 2052 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.88 0.00 13.40 Sep 25, 2055 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.88 0.00 10.88 Apr 01, 2044 5.45
FINW FINWISE BANCORP Financials Equity 25.87 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 25.87 0.00 13.85 May 01, 2050 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 25.87 0.00 12.85 Jul 01, 2055 6.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 25.87 0.00 11.89 Mar 15, 2045 4.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 25.85 0.00 12.27 Oct 01, 2045 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.84 0.00 11.45 Oct 01, 2044 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.81 0.00 13.41 Aug 02, 2046 3.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.79 0.00 13.16 Feb 15, 2055 5.96
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 25.78 0.00 11.09 May 15, 2040 2.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.78 0.00 7.93 May 15, 2067 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.78 0.00 13.14 Dec 01, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.76 0.00 11.07 Feb 01, 2042 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 25.76 0.00 13.54 Jun 01, 2054 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.76 0.00 10.62 Nov 15, 2043 5.80
AEYE AUDIOEYE INC Information Technology Equity 25.74 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.72 0.00 13.25 Sep 02, 2054 5.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 25.70 0.00 9.61 Mar 01, 2039 4.55
NNN NNN REIT INC Reits Fixed Income 25.70 0.00 15.26 Apr 15, 2052 3.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 25.68 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 25.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 25.68 0.00 12.53 Oct 01, 2047 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.68 0.00 12.61 Nov 15, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.67 0.00 14.85 May 25, 2051 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.65 0.00 15.41 Jan 08, 2051 3.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 25.65 0.00 12.38 Jul 01, 2052 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.65 0.00 13.51 Mar 04, 2049 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.64 0.00 15.21 Jan 15, 2051 2.70
FATE FATE THERAPEUTICS INC Health Care Equity 25.62 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 25.61 0.00 11.07 Nov 26, 2043 5.25
BVFL BV FINANCIAL INC Financials Equity 25.56 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 25.56 0.00 13.35 Sep 27, 2046 3.50
CSX CSX CORP Transportation Fixed Income 25.50 0.00 14.02 May 01, 2050 3.95
GAMB GAMBLING COM GROUP LTD Communication Equity 25.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.48 0.00 12.54 Mar 01, 2045 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 25.48 0.00 10.27 Sep 01, 2040 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.47 0.00 13.12 May 15, 2048 4.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.47 0.00 14.23 May 15, 2050 3.30
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 25.43 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 25.43 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.39 0.00 13.49 Jun 01, 2055 5.95
KLAC KLA CORP Technology Fixed Income 25.39 0.00 14.45 Mar 01, 2050 3.30
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 25.39 0.00 11.35 Sep 15, 2043 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 25.39 0.00 13.72 Jun 01, 2052 4.55
UNM UNUM GROUP Insurance Fixed Income 25.38 0.00 10.43 Aug 15, 2042 5.75
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 25.37 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 25.37 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 25.36 0.00 12.80 Jun 01, 2048 4.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.36 0.00 7.73 Mar 15, 2036 5.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 25.35 0.00 12.76 Sep 15, 2054 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 25.35 0.00 14.50 Apr 01, 2052 3.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 25.33 0.00 13.75 Mar 15, 2055 5.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.33 0.00 11.34 Aug 15, 2044 5.15
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 25.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 25.31 0.00 13.05 May 15, 2052 5.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 25.31 0.00 7.85 Aug 11, 2041 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.31 0.00 11.22 Feb 15, 2044 4.75
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 25.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.30 0.00 12.63 Apr 02, 2050 5.28
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 25.27 0.00 14.57 Sep 10, 2051 3.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 25.27 0.00 13.63 Sep 15, 2049 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.25 0.00 12.74 May 15, 2046 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.24 0.00 14.80 Apr 01, 2051 3.35
AON AON CORP Insurance Fixed Income 25.22 0.00 9.75 Sep 30, 2040 6.25
ETR ENTERGY CORPORATION Electric Fixed Income 25.22 0.00 13.74 Jun 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.22 0.00 12.99 Jun 01, 2048 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 25.19 0.00 11.75 May 15, 2044 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.19 0.00 7.44 Jan 15, 2036 6.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 25.19 0.00 13.76 Jun 01, 2052 4.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 25.18 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 25.18 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 25.18 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 25.18 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 25.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.18 0.00 13.14 Aug 15, 2046 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.15 0.00 14.53 Sep 02, 2051 3.35
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 25.13 0.00 14.21 Apr 15, 2050 3.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 25.13 0.00 12.31 Sep 15, 2045 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 25.13 0.00 9.98 Apr 01, 2041 5.95
STRS STRATUS PROPERTIES INC Real Estate Equity 25.12 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 25.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25.08 0.00 11.44 May 15, 2043 4.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 25.08 0.00 11.03 Nov 30, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.07 0.00 12.87 Jun 15, 2046 3.65
ACTG ACACIA RESEARCH CORP Financials Equity 25.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.04 0.00 7.66 Jul 15, 2036 6.71
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.04 0.00 13.55 Sep 15, 2054 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 25.02 0.00 12.61 May 01, 2048 4.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.02 0.00 14.97 Feb 01, 2055 3.88
OKE ONEOK INC Energy Fixed Income 25.01 0.00 11.06 Oct 15, 2043 5.15
OC OWENS CORNING Capital Goods Fixed Income 25.01 0.00 7.71 Dec 01, 2036 7.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.98 0.00 13.47 Sep 15, 2047 3.60
FDX FEDEX CORP Transportation Fixed Income 24.98 0.00 12.53 May 15, 2050 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.98 0.00 14.87 Mar 15, 2064 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.98 0.00 11.30 Mar 05, 2042 4.00
ECL ECOLAB INC Basic Industry Fixed Income 24.96 0.00 13.12 Dec 01, 2047 3.95
IDA IDAHO POWER COMPANY Electric Fixed Income 24.96 0.00 13.10 Mar 01, 2048 4.20
AET AETNA INC Insurance Fixed Income 24.94 0.00 10.70 May 15, 2042 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.94 0.00 15.46 Apr 01, 2059 4.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 24.93 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 24.93 0.00 12.71 Mar 29, 2047 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.90 0.00 10.20 Sep 01, 2041 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.90 0.00 12.71 Jun 01, 2052 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.88 0.00 13.73 May 15, 2053 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.87 0.00 16.28 Dec 01, 2061 3.20
EXC PECO ENERGY CO Electric Fixed Income 24.87 0.00 15.47 Sep 15, 2051 2.85
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 24.87 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 24.82 0.00 13.50 Oct 15, 2047 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 24.82 0.00 15.62 Mar 15, 2051 2.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 24.81 0.00 11.73 Dec 01, 2044 4.50
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 24.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.78 0.00 13.11 Jun 01, 2048 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.76 0.00 14.76 Mar 01, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 24.76 0.00 14.15 Mar 15, 2051 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 24.73 0.00 13.52 Jun 01, 2049 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.73 0.00 12.94 Apr 15, 2050 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.71 0.00 13.44 Apr 15, 2049 4.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 24.70 0.00 13.66 May 17, 2051 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.65 0.00 8.85 Nov 15, 2039 7.30
DUK PROGRESS ENERGY INC Electric Fixed Income 24.62 0.00 9.78 Apr 01, 2040 5.65
BRCC BRC INC CLASS A Consumer Staples Equity 24.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.61 0.00 13.21 Mar 15, 2049 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 24.61 0.00 11.48 Jun 29, 2041 2.99
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 24.56 0.00 10.23 Apr 03, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.56 0.00 11.83 Nov 15, 2045 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.56 0.00 10.57 Oct 01, 2040 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 24.53 0.00 12.69 May 05, 2045 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.53 0.00 14.21 Apr 22, 2052 4.38
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 24.49 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 24.48 0.00 5.65 Mar 31, 2036 2.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 24.48 0.00 11.64 Oct 01, 2041 3.05
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 24.48 0.00 7.36 Jan 23, 2037 8.25
OVV OVINTIV INC Energy Fixed Income 24.45 0.00 8.33 Feb 01, 2038 6.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 24.45 0.00 12.57 Sep 15, 2048 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 24.44 0.00 14.76 Jun 01, 2062 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 24.42 0.00 12.57 Mar 15, 2046 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.42 0.00 8.46 Jan 15, 2038 6.45
BA BOEING CO Capital Goods Fixed Income 24.41 0.00 10.03 Mar 01, 2039 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.41 0.00 14.40 May 01, 2050 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.39 0.00 14.64 Dec 01, 2051 3.13
D DOMINION RESOURCES INC/VA Electric Fixed Income 24.39 0.00 11.54 Dec 01, 2044 4.70
VALEBZ VALE SA Basic Industry Fixed Income 24.39 0.00 10.66 Sep 11, 2042 5.63
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 24.33 0.00 11.33 Nov 01, 2043 5.14
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.33 0.00 12.30 Apr 01, 2046 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.31 0.00 13.49 Oct 01, 2052 5.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.28 0.00 13.13 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.28 0.00 13.71 Apr 01, 2053 5.40
AEP OHIO POWER CO Electric Fixed Income 24.27 0.00 13.01 Apr 01, 2048 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.25 0.00 10.36 Jun 15, 2042 5.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.24 0.00 10.25 Mar 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.24 0.00 10.14 Sep 30, 2040 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.22 0.00 13.29 Aug 15, 2046 3.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 24.21 0.00 13.14 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.21 0.00 11.80 Nov 15, 2042 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.21 0.00 12.95 Jun 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.21 0.00 11.20 Mar 15, 2043 4.50
ECL ECOLAB INC Basic Industry Fixed Income 24.19 0.00 10.34 Dec 08, 2041 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.19 0.00 14.12 Apr 27, 2051 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.16 0.00 13.41 May 01, 2048 4.05
CCI CROWN CASTLE INC Communications Fixed Income 24.14 0.00 11.48 Apr 01, 2041 2.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 24.14 0.00 11.60 Mar 18, 2043 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 24.13 0.00 11.63 Feb 15, 2045 4.68
JILL J JILL INC Consumer Discretionary Equity 24.12 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 24.10 0.00 11.16 Apr 01, 2046 6.19
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.07 0.00 10.80 Mar 15, 2042 4.75
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 24.05 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 24.05 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 24.04 0.00 14.88 Nov 01, 2051 3.25
BACR BARCLAYS PLC Banking Fixed Income 24.02 0.00 10.74 Nov 24, 2042 3.33
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 24.02 0.00 10.92 Jan 30, 2043 5.13
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 23.99 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.97 0.00 13.28 Nov 01, 2048 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.96 0.00 10.98 May 13, 2041 3.44
SO SOUTHERN COMPANY (THE) Electric Fixed Income 23.94 0.00 8.20 Jul 01, 2036 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.90 0.00 12.56 Apr 01, 2045 3.75
PLD PROLOGIS LP Reits Fixed Income 23.90 0.00 14.90 Apr 15, 2050 3.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 23.88 0.00 10.17 Oct 01, 2041 6.10
WU WESTERN UNION CO/THE Technology Fixed Income 23.88 0.00 7.80 Nov 17, 2036 6.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.87 0.00 13.32 May 16, 2054 5.75
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 23.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 23.84 0.00 13.08 Jul 15, 2048 4.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.84 0.00 13.05 Aug 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.84 0.00 15.67 Jun 01, 2051 2.60
WELL WELLTOWER OP LLC Reits Fixed Income 23.82 0.00 9.74 Mar 15, 2041 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.82 0.00 12.02 May 11, 2045 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.80 0.00 12.42 Nov 15, 2048 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 23.79 0.00 12.60 Feb 09, 2051 4.68
FMC FMC CORPORATION Basic Industry Fixed Income 23.77 0.00 11.38 May 18, 2053 6.38
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 23.74 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.73 0.00 13.42 Jun 01, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.73 0.00 13.34 Dec 01, 2047 3.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 23.73 0.00 12.17 Nov 20, 2048 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.71 0.00 11.16 Dec 01, 2042 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.70 0.00 13.99 May 01, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.70 0.00 12.83 Apr 17, 2048 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23.68 0.00 13.76 May 20, 2050 3.79
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.68 0.00 10.92 Mar 15, 2042 4.38
T AT&T INC Communications Fixed Income 23.67 0.00 15.83 Feb 01, 2061 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.67 0.00 14.86 Apr 01, 2050 3.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 23.65 0.00 9.12 Dec 06, 2037 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.64 0.00 13.41 Apr 01, 2049 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.62 0.00 9.97 Sep 15, 2040 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.62 0.00 13.31 Jun 15, 2049 4.10
OVBC OHIO VALLEY BANC CORP Financials Equity 23.61 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 23.60 0.00 12.09 Dec 15, 2046 5.03
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 23.59 0.00 13.71 Aug 10, 2049 3.85
CCI CROWN CASTLE INC Communications Fixed Income 23.59 0.00 12.14 May 15, 2047 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.59 0.00 14.53 Jan 01, 2050 3.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.57 0.00 13.83 Sep 10, 2050 3.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 23.57 0.00 15.16 Nov 01, 2051 3.17
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.56 0.00 10.70 Oct 01, 2041 4.84
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 23.54 0.00 13.51 Jan 09, 2055 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.53 0.00 15.55 Aug 15, 2051 2.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 23.53 0.00 9.94 Oct 01, 2040 5.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23.53 0.00 15.16 Oct 01, 2051 3.05
IDR IDR CASH Cash and/or Derivatives Cash 23.51 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 23.49 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.48 0.00 10.81 Aug 16, 2041 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.47 0.00 10.66 Dec 15, 2042 4.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 23.45 0.00 11.16 Dec 14, 2046 3.37
CMCSA COMCAST CORPORATION Communications Fixed Income 23.42 0.00 9.02 Jul 01, 2039 6.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.42 0.00 11.13 Jun 09, 2044 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.39 0.00 12.25 Nov 15, 2048 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.39 0.00 9.51 Jun 01, 2039 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.39 0.00 13.18 May 02, 2047 4.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 23.36 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 23.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.33 0.00 9.63 Aug 15, 2040 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 23.31 0.00 13.09 Feb 01, 2048 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.31 0.00 11.53 Jan 15, 2045 4.90
CBFV CB FINANCIAL SERVICES INC Financials Equity 23.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 23.28 0.00 8.45 Feb 15, 2038 6.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.28 0.00 11.37 Jun 27, 2044 4.88
APA APA CORP (US) Energy Fixed Income 23.25 0.00 11.77 Jul 01, 2049 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.25 0.00 12.64 Feb 12, 2045 3.75
FCAP FIRST CAPITAL INC Financials Equity 23.24 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 23.20 0.00 14.41 May 08, 2050 3.38
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 23.20 0.00 11.52 Jul 12, 2041 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 23.19 0.00 11.29 Jun 15, 2043 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.19 0.00 10.82 Mar 15, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.19 0.00 13.77 Nov 01, 2049 3.81
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.19 0.00 13.26 Feb 05, 2050 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.19 0.00 9.54 Mar 01, 2040 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 23.16 0.00 14.05 Sep 30, 2049 3.55
NUE NUCOR CORP Basic Industry Fixed Income 23.16 0.00 11.07 Aug 01, 2043 5.20
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.14 0.00 12.13 Nov 15, 2045 4.35
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 23.14 0.00 11.41 Nov 15, 2042 3.85
ETR ENTERGY TEXAS INC Electric Fixed Income 23.11 0.00 13.66 Sep 15, 2054 5.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 23.10 0.00 11.99 Nov 02, 2047 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 23.10 0.00 13.18 Feb 01, 2049 4.30
CCI CROWN CASTLE INC Communications Fixed Income 23.07 0.00 14.44 Jan 15, 2051 3.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 23.05 0.00 7.90 Jun 15, 2037 7.25
EML EASTERN Industrials Equity 23.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.03 0.00 11.27 Aug 21, 2040 2.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 23.03 0.00 11.82 Apr 29, 2043 3.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.03 0.00 11.55 Jun 01, 2041 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.03 0.00 12.72 Jun 15, 2047 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 23.02 0.00 12.70 May 17, 2048 4.58
CAT CATERPILLAR INC Capital Goods Fixed Income 23.00 0.00 13.89 May 15, 2055 5.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 23.00 0.00 16.25 Jul 01, 2051 2.29
NMAX NEWSMAX INC CLASS B Communication Equity 22.99 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 22.97 0.00 12.99 Jun 01, 2047 3.92
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 22.96 0.00 13.49 Jun 15, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.96 0.00 12.42 Jun 01, 2045 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.96 0.00 14.12 Oct 01, 2053 4.98
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.94 0.00 8.08 Oct 15, 2036 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.94 0.00 10.95 May 15, 2040 2.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.93 0.00 14.95 May 15, 2060 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.93 0.00 13.14 Sep 16, 2052 5.78
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 22.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 22.91 0.00 13.34 Nov 15, 2049 4.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 22.91 0.00 11.51 Sep 17, 2044 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.88 0.00 13.40 Apr 01, 2050 4.25
EQR ERP OPERATING LP Reits Fixed Income 22.88 0.00 11.93 Jun 01, 2045 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.88 0.00 11.20 Feb 01, 2044 5.30
STIM NEURONETICS INC Health Care Equity 22.86 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 22.86 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 22.82 0.00 18.21 Aug 15, 2060 2.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.80 0.00 12.57 Jul 26, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.80 0.00 7.71 Jun 15, 2036 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.79 0.00 10.35 Jun 01, 2042 5.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.77 0.00 14.52 Apr 01, 2052 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 22.77 0.00 13.51 Dec 15, 2047 3.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 22.74 0.00 14.97 Jun 15, 2050 2.88
KRO KRONOS WORLDWIDE INC Materials Equity 22.74 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.71 0.00 14.68 Mar 01, 2052 3.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.71 0.00 13.70 Mar 15, 2054 5.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.71 0.00 13.00 Mar 15, 2048 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.71 0.00 14.55 Mar 01, 2050 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.71 0.00 14.16 Dec 01, 2049 3.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.66 0.00 13.09 Aug 15, 2049 4.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 22.66 0.00 14.93 Jul 01, 2055 4.20
SO MISSISSIPPI POWER CO Electric Fixed Income 22.66 0.00 11.11 Mar 15, 2042 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.65 0.00 8.41 Mar 15, 2037 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.65 0.00 8.12 Oct 15, 2036 5.80
C CITIGROUP INC Banking Fixed Income 22.63 0.00 8.48 Mar 05, 2038 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.63 0.00 13.57 Sep 13, 2047 4.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 22.62 0.00 12.85 Oct 01, 2055 6.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.60 0.00 14.30 Sep 15, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.57 0.00 10.63 Apr 06, 2040 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.57 0.00 12.58 Dec 01, 2048 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.56 0.00 13.79 Oct 01, 2049 3.82
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.56 0.00 13.26 Sep 15, 2046 3.54
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 22.53 0.00 14.52 Jan 15, 2051 3.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 22.53 0.00 10.11 Jan 15, 2043 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.50 0.00 10.99 Apr 27, 2042 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.50 0.00 10.09 Nov 15, 2040 4.88
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 22.49 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.48 0.00 13.33 May 15, 2055 5.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 22.46 0.00 12.22 Mar 15, 2046 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.46 0.00 14.28 Mar 12, 2050 3.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.45 0.00 13.46 Aug 15, 2046 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.45 0.00 7.97 Nov 03, 2035 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 22.43 0.00 11.80 Mar 11, 2044 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.42 0.00 13.36 Sep 15, 2048 4.13
EXC PECO ENERGY CO Electric Fixed Income 22.42 0.00 14.07 Aug 15, 2052 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 22.40 0.00 11.57 Apr 01, 2043 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.39 0.00 12.93 Dec 01, 2052 5.67
CMI CUMMINS INC Consumer Cyclical Fixed Income 22.37 0.00 11.47 Oct 01, 2043 4.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 22.37 0.00 13.63 Apr 15, 2050 4.50
ULH UNIVERSAL LOGISTICS HOLDINGS INC Other Equity 22.36 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 22.36 0.00 15.27 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.36 0.00 11.38 Feb 15, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.36 0.00 10.48 Jun 01, 2041 4.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 22.34 0.00 11.80 Apr 24, 2043 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.33 0.00 11.86 Aug 15, 2045 4.95
L LOEWS CORPORATION Insurance Fixed Income 22.33 0.00 11.44 May 15, 2043 4.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 22.31 0.00 10.94 Dec 01, 2041 4.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 22.31 0.00 12.19 Mar 15, 2046 4.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 22.31 0.00 15.50 Oct 01, 2051 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.29 0.00 12.55 Jun 15, 2047 4.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.29 0.00 13.07 Jun 15, 2049 4.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 22.28 0.00 8.36 Aug 07, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.28 0.00 15.69 Apr 01, 2077 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 22.28 0.00 14.96 Sep 24, 2049 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.26 0.00 15.19 May 28, 2051 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.25 0.00 15.70 Sep 15, 2051 2.70
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 22.25 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 22.24 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 22.24 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 22.23 0.00 8.10 Jul 01, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 22.23 0.00 13.52 Mar 15, 2053 5.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.22 0.00 8.42 Oct 09, 2037 6.30
AEE UNION ELECTRIC CO Electric Fixed Income 22.22 0.00 11.48 Sep 15, 2042 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.20 0.00 14.80 May 13, 2050 3.35
T AT&T INC Communications Fixed Income 22.19 0.00 8.46 Jan 15, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.19 0.00 13.58 Jun 01, 2049 3.80
MNSB MAINSTREET BANCSHARES INC Financials Equity 22.17 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.16 0.00 11.15 Jan 15, 2045 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.16 0.00 13.62 Apr 01, 2050 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.16 0.00 14.66 Sep 23, 2051 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.16 0.00 15.96 May 20, 2061 3.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.13 0.00 14.76 Jun 15, 2052 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.13 0.00 10.92 Apr 15, 2042 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.13 0.00 15.90 Aug 01, 2052 2.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.11 0.00 13.48 Mar 15, 2053 5.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 22.06 0.00 12.89 Jan 15, 2048 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.05 0.00 14.43 May 01, 2050 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.05 0.00 13.60 Aug 01, 2053 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.02 0.00 12.26 May 09, 2047 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.02 0.00 14.68 May 15, 2050 3.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 21.99 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 21.99 0.00 12.89 Mar 15, 2049 5.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 21.99 0.00 15.13 Sep 15, 2050 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.97 0.00 14.06 Sep 10, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 21.97 0.00 7.89 Aug 15, 2036 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 21.97 0.00 14.43 Dec 15, 2051 3.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 21.97 0.00 14.90 May 01, 2050 3.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 21.96 0.00 12.12 Mar 01, 2045 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.96 0.00 13.19 Nov 15, 2046 3.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.94 0.00 13.56 May 13, 2050 4.20
DCGO DOCGO INC Health Care Equity 21.92 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 21.92 0.00 12.74 Mar 01, 2048 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.91 0.00 13.18 Nov 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.91 0.00 12.27 Aug 25, 2045 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.89 0.00 10.15 Jun 01, 2040 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.89 0.00 13.81 Mar 15, 2053 5.13
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 21.88 0.00 9.79 Jan 15, 2041 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.88 0.00 14.91 Sep 30, 2051 3.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 21.88 0.00 13.61 May 04, 2047 4.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 21.85 0.00 9.75 May 12, 2041 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 21.83 0.00 11.00 Aug 01, 2042 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.82 0.00 13.90 Dec 01, 2049 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.82 0.00 13.53 Jan 15, 2053 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.82 0.00 14.38 Apr 15, 2050 3.38
DERM JOURNEY MEDICAL CORP Health Care Equity 21.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.80 0.00 11.42 Mar 01, 2044 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.79 0.00 13.71 Aug 15, 2049 3.80
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 21.76 0.00 11.52 Jun 01, 2044 4.60
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 21.74 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.72 0.00 14.20 Apr 01, 2050 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.72 0.00 13.21 Aug 15, 2047 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.71 0.00 14.38 Feb 15, 2052 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.71 0.00 12.20 Apr 01, 2045 4.25
NI NISOURCE INC Natural Gas Fixed Income 21.68 0.00 10.21 Feb 01, 2042 5.80
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 21.67 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 21.67 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 21.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.66 0.00 13.29 Jun 01, 2049 4.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 21.66 0.00 8.61 May 15, 2038 6.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 21.66 0.00 12.25 May 15, 2050 5.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 21.65 0.00 10.41 Oct 01, 2041 5.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.63 0.00 9.39 Sep 19, 2042 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.63 0.00 13.56 Mar 15, 2053 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.62 0.00 13.91 Oct 01, 2050 3.91
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.62 0.00 12.20 Dec 15, 2046 4.42
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.62 0.00 9.80 Oct 01, 2039 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 21.60 0.00 15.42 Mar 15, 2052 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.60 0.00 12.61 Mar 01, 2045 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21.59 0.00 13.53 Apr 11, 2049 4.53
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.57 0.00 13.24 Mar 01, 2049 4.25
MAS MASCO CORP Capital Goods Fixed Income 21.57 0.00 12.36 May 15, 2047 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 21.54 0.00 5.67 Mar 31, 2038 4.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 21.49 0.00 11.11 Jul 15, 2044 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.46 0.00 10.10 Nov 01, 2040 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 21.46 0.00 13.45 Jul 05, 2054 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.45 0.00 14.96 Jul 01, 2050 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 21.42 0.00 13.30 Sep 01, 2053 5.80
FF FUTUREFUEL CORP Energy Equity 21.42 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 21.42 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.40 0.00 13.14 Jul 29, 2049 4.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 21.39 0.00 10.99 May 11, 2042 4.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 21.37 0.00 12.25 Sep 22, 2046 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 21.37 0.00 10.75 Jul 15, 2043 5.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 21.37 0.00 10.80 Nov 01, 2043 6.15
DTE DTE ELECTRIC CO Electric Fixed Income 21.35 0.00 13.26 Aug 15, 2047 3.75
REG REGENCY CENTERS LP Reits Fixed Income 21.35 0.00 12.58 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.35 0.00 14.36 Feb 15, 2050 3.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 21.34 0.00 12.33 Aug 01, 2045 4.32
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.34 0.00 13.22 May 01, 2049 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.32 0.00 15.57 Sep 01, 2051 2.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 21.31 0.00 12.33 Apr 30, 2049 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.31 0.00 12.90 Oct 15, 2046 3.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.31 0.00 13.54 Jul 15, 2046 3.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 21.31 0.00 11.69 Feb 10, 2041 2.50
ACU ACME UNITED CORP Health Care Equity 21.30 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 21.29 0.00 11.31 Jan 11, 2041 2.81
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.28 0.00 10.87 Dec 01, 2044 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.28 0.00 16.66 Dec 01, 2060 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21.28 0.00 11.24 Mar 01, 2041 3.10
INTC INTEL CORPORATION Technology Fixed Income 21.28 0.00 15.93 Aug 12, 2061 3.20
NI NISOURCE INC Natural Gas Fixed Income 21.28 0.00 13.33 Jun 15, 2052 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 21.26 0.00 8.09 Mar 01, 2038 8.25
MA MASTERCARD INC Technology Fixed Income 21.26 0.00 13.39 Feb 26, 2048 3.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 21.23 0.00 10.34 Oct 11, 2041 5.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.23 0.00 11.65 May 15, 2044 4.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 21.22 0.00 14.88 Sep 30, 2049 3.30
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 21.19 0.00 13.17 Sep 30, 2049 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.19 0.00 10.68 Jan 15, 2048 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.19 0.00 16.06 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.19 0.00 13.55 Sep 15, 2049 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.17 0.00 11.75 Sep 21, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.17 0.00 10.40 Nov 01, 2040 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.15 0.00 13.00 Jun 15, 2047 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.15 0.00 16.35 Sep 15, 2067 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 21.14 0.00 11.91 Feb 15, 2052 6.26
DUK DUKE ENERGY CORP Electric Fixed Income 21.14 0.00 11.18 Jun 15, 2041 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.14 0.00 13.63 Jun 01, 2052 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.12 0.00 12.72 Mar 15, 2047 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.12 0.00 12.14 May 25, 2048 5.09
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.11 0.00 11.43 Jan 15, 2044 4.70
SBFG SB FINANCIAL GROUP INC Financials Equity 21.11 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 21.09 0.00 15.14 Jun 01, 2050 2.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 21.09 0.00 10.72 Mar 15, 2042 5.00
CSX CSX CORP Transportation Fixed Income 21.08 0.00 16.21 Nov 01, 2066 4.25
DE DEERE & CO Capital Goods Fixed Income 21.08 0.00 14.98 Sep 07, 2049 2.88
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 21.06 0.00 11.04 Jun 01, 2045 5.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21.06 0.00 14.65 Apr 01, 2054 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.06 0.00 13.81 Jun 01, 2051 3.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 21.05 0.00 10.72 Sep 25, 2043 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.03 0.00 14.22 Dec 01, 2049 3.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.02 0.00 10.01 Sep 01, 2040 5.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 21.00 0.00 15.27 Jun 19, 2064 4.88
BYND BEYOND MEAT INC Consumer Staples Equity 20.98 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 20.97 0.00 12.65 Sep 20, 2048 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20.95 0.00 12.04 Sep 15, 2045 4.87
WLK WESTLAKE CORP Basic Industry Fixed Income 20.95 0.00 15.50 Aug 15, 2061 3.38
XEL XCEL ENERGY INC Electric Fixed Income 20.95 0.00 13.90 Dec 01, 2049 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.94 0.00 12.09 Apr 15, 2045 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 20.94 0.00 13.73 Jun 18, 2050 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.92 0.00 13.75 Aug 15, 2054 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.92 0.00 11.75 Aug 15, 2042 3.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 20.91 0.00 12.46 May 09, 2047 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.86 0.00 14.52 Sep 15, 2049 3.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 20.86 0.00 12.86 Jul 20, 2053 6.12
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.86 0.00 12.60 May 01, 2046 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 20.85 0.00 11.51 Oct 01, 2042 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.85 0.00 11.01 Aug 01, 2043 5.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 20.83 0.00 12.15 Jun 01, 2052 5.65
HUM HUMANA INC Insurance Fixed Income 20.83 0.00 13.35 Aug 15, 2049 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 20.83 0.00 13.41 Jan 22, 2050 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.83 0.00 10.75 Jan 09, 2043 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 20.82 0.00 10.85 Jul 15, 2042 4.65
D DOMINION ENERGY INC Electric Fixed Income 20.80 0.00 11.23 Apr 15, 2041 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 20.80 0.00 9.18 May 01, 2038 4.68
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 20.80 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 20.77 0.00 11.81 Apr 15, 2048 5.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 20.77 0.00 8.27 Oct 01, 2037 7.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.74 0.00 11.91 Apr 15, 2044 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.74 0.00 13.85 Aug 01, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 20.74 0.00 10.52 Sep 15, 2043 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.72 0.00 11.67 May 15, 2046 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.66 0.00 13.25 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.65 0.00 9.26 Apr 01, 2039 5.96
DTE DTE ELECTRIC CO Electric Fixed Income 20.63 0.00 12.58 Mar 15, 2045 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 20.63 0.00 10.39 Oct 25, 2040 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.62 0.00 11.56 Mar 15, 2043 4.10
EXFY EXPENSIFY INC CLASS A Information Technology Equity 20.61 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 20.60 0.00 13.61 Apr 03, 2050 4.13
EXC PECO ENERGY CO Electric Fixed Income 20.60 0.00 13.72 May 15, 2052 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.58 0.00 10.48 Jun 01, 2042 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.57 0.00 14.39 Apr 01, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.57 0.00 10.01 Sep 15, 2040 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 20.57 0.00 8.50 Jun 15, 2038 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 20.54 0.00 11.63 Mar 13, 2043 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.54 0.00 14.91 Jan 15, 2051 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.54 0.00 12.11 Apr 15, 2046 4.40
OKE ONEOK INC Energy Fixed Income 20.54 0.00 13.19 Mar 15, 2050 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 20.48 0.00 11.77 Jul 01, 2045 5.02
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.46 0.00 15.19 Sep 30, 2050 2.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 20.46 0.00 12.46 May 30, 2047 4.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.46 0.00 11.94 May 19, 2050 4.95
GASMSIA GAS MALAYSIA SDN Utilities Equity 20.46 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 20.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.45 0.00 13.56 Feb 14, 2059 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 20.45 0.00 13.43 Apr 01, 2053 5.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 20.45 0.00 15.07 Sep 17, 2051 3.08
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.45 0.00 12.82 Mar 01, 2046 3.80
T AT&T INC Communications Fixed Income 20.43 0.00 8.91 Feb 15, 2039 6.55
T AT&T INC Communications Fixed Income 20.43 0.00 11.41 Jun 01, 2044 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.43 0.00 15.18 Apr 27, 2062 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.42 0.00 11.85 Sep 15, 2045 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.42 0.00 12.36 May 15, 2048 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 20.38 0.00 12.19 Oct 01, 2049 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.37 0.00 17.42 Jul 01, 2116 3.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 20.37 0.00 6.31 Oct 14, 2038 4.85
MMM 3M CO MTN Capital Goods Fixed Income 20.35 0.00 13.55 Sep 19, 2046 3.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.34 0.00 12.78 Sep 01, 2047 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 20.34 0.00 14.39 May 07, 2052 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 20.32 0.00 10.80 Jul 01, 2042 5.00
SO SOUTHERN POWER CO Electric Fixed Income 20.32 0.00 10.96 Jul 15, 2043 5.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 20.31 0.00 11.82 Nov 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.26 0.00 14.84 Aug 15, 2050 3.10
SO GEORGIA POWER COMPANY Electric Fixed Income 20.26 0.00 14.83 Mar 15, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.26 0.00 15.33 Aug 25, 2051 2.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 20.26 0.00 11.57 Jan 15, 2043 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.25 0.00 7.96 Oct 01, 2036 6.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 20.25 0.00 13.33 Apr 01, 2049 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.25 0.00 13.27 May 15, 2049 4.10
EQH PINE STREET TRUST II 144A Insurance Fixed Income 20.23 0.00 12.22 Feb 15, 2049 5.57
AEE UNION ELECTRIC CO Electric Fixed Income 20.23 0.00 13.29 Apr 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.21 0.00 8.39 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.21 0.00 10.77 Mar 01, 2041 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 20.20 0.00 14.07 May 01, 2050 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.17 0.00 11.34 Jun 15, 2041 3.10
CLAR CLARUS CORP Consumer Discretionary Equity 20.17 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 20.17 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 20.14 0.00 14.45 Dec 01, 2051 3.38
AEP OHIO POWER CO Electric Fixed Income 20.12 0.00 13.30 Jun 01, 2049 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.11 0.00 13.49 Apr 08, 2052 4.50
FORR FORRESTER RESEARCH INC Industrials Equity 20.11 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 20.09 0.00 10.87 Mar 15, 2042 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 20.09 0.00 12.99 Nov 15, 2055 6.38
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 20.08 0.00 10.55 Nov 15, 2039 3.11
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 20.08 0.00 13.23 Jun 15, 2049 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 20.06 0.00 11.16 Oct 01, 2042 4.63
UNM UNUM GROUP Insurance Fixed Income 20.05 0.00 12.94 Dec 15, 2049 4.50
AEP AEP TEXAS INC Electric Fixed Income 20.03 0.00 14.16 May 15, 2051 3.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 20.03 0.00 14.03 Oct 17, 2049 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 20.00 0.00 13.29 Dec 01, 2047 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.00 0.00 10.66 Aug 15, 2041 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.00 0.00 15.85 Aug 12, 2051 2.63
KMI KINDER MORGAN INC Energy Fixed Income 19.98 0.00 14.30 Aug 01, 2050 3.25
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 19.98 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 19.97 0.00 10.84 Oct 15, 2041 4.10
AEP OHIO POWER CO Electric Fixed Income 19.94 0.00 15.26 Oct 01, 2051 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.94 0.00 13.86 Oct 25, 2047 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 19.92 0.00 9.61 Nov 15, 2039 5.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 19.92 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.91 0.00 14.43 Sep 15, 2049 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.89 0.00 7.78 May 15, 2036 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.89 0.00 14.19 May 15, 2050 3.35
MKL MARKEL GROUP INC Insurance Fixed Income 19.89 0.00 13.66 Sep 17, 2050 4.15
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 19.88 0.00 15.17 Sep 01, 2050 2.92
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.86 0.00 8.26 Jul 01, 2037 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.86 0.00 16.13 Mar 19, 2060 3.88
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 19.86 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 19.84 0.00 13.58 Sep 15, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.84 0.00 8.03 Nov 15, 2036 5.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.84 0.00 14.72 Nov 15, 2052 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 19.83 0.00 15.50 Oct 15, 2050 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.83 0.00 16.05 Dec 15, 2055 2.98
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.81 0.00 14.66 May 01, 2050 3.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.80 0.00 13.04 Jun 15, 2048 4.10
CXDO CREXENDO INC Information Technology Equity 19.79 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.78 0.00 11.42 Aug 01, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.75 0.00 15.15 Mar 01, 2051 3.00
HUM HUMANA INC Insurance Fixed Income 19.74 0.00 12.16 Mar 15, 2047 4.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 19.69 0.00 13.72 Mar 15, 2054 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 19.69 0.00 12.29 Nov 15, 2047 4.38
T AT&T INC Communications Fixed Income 19.68 0.00 11.34 Jun 15, 2044 4.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 19.68 0.00 8.35 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.68 0.00 14.38 Aug 01, 2049 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.68 0.00 14.48 Apr 15, 2050 3.32
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.68 0.00 11.57 Feb 14, 2042 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 19.66 0.00 14.93 Jul 15, 2051 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.66 0.00 11.38 May 01, 2042 3.95
T AT&T INC Communications Fixed Income 19.64 0.00 12.14 Feb 01, 2043 3.10
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 19.64 0.00 10.72 Apr 01, 2042 5.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 19.63 0.00 9.69 Jun 01, 2040 5.72
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.61 0.00 7.29 Nov 15, 2035 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.60 0.00 13.05 Sep 10, 2048 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 19.60 0.00 14.06 Apr 01, 2052 4.06
GMT GATX CORPORATION Finance Companies Fixed Income 19.58 0.00 11.24 Mar 15, 2044 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.58 0.00 9.91 Oct 15, 2040 5.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 19.58 0.00 12.50 Jan 15, 2049 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.57 0.00 7.67 Jun 01, 2036 6.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.57 0.00 13.05 Aug 20, 2048 4.45
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 19.56 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 19.54 0.00 11.35 Mar 15, 2044 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.54 0.00 10.32 Aug 15, 2040 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.52 0.00 10.93 Feb 01, 2043 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.51 0.00 10.87 Dec 15, 2041 4.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 19.51 0.00 14.96 Jun 03, 2051 3.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.49 0.00 11.72 Sep 15, 2042 3.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.49 0.00 7.61 Jan 15, 2036 5.60
ALEC ALECTOR INC Health Care Equity 19.48 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 19.48 0.00 12.00 Mar 15, 2045 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.46 0.00 12.55 Apr 15, 2045 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 19.46 0.00 11.77 Mar 15, 2044 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 19.46 0.00 14.78 Nov 15, 2050 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.46 0.00 12.02 May 15, 2045 4.20
CSX CSX CORP Transportation Fixed Income 19.44 0.00 14.10 Apr 15, 2050 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.43 0.00 12.73 Apr 15, 2049 4.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.38 0.00 17.05 Sep 01, 2119 3.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19.38 0.00 13.52 Sep 06, 2049 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.38 0.00 11.36 Jan 15, 2045 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.37 0.00 13.20 Sep 15, 2048 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.37 0.00 13.32 Sep 15, 2047 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.37 0.00 15.43 Nov 15, 2051 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.35 0.00 14.42 Apr 01, 2051 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 19.35 0.00 14.37 Dec 01, 2049 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 19.35 0.00 12.96 Apr 01, 2054 6.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.34 0.00 11.62 Nov 15, 2044 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 19.34 0.00 12.05 Sep 15, 2044 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.32 0.00 16.30 Oct 01, 2055 2.83
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 19.32 0.00 15.12 Dec 15, 2051 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 19.32 0.00 13.24 Mar 01, 2048 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 19.31 0.00 12.63 Feb 15, 2045 3.44
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.27 0.00 11.60 Dec 01, 2042 3.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 19.27 0.00 14.35 Apr 15, 2050 3.45
ECL ECOLAB INC Basic Industry Fixed Income 19.26 0.00 16.55 Aug 18, 2055 2.75
NOKIA NOKIA OYJ Technology Fixed Income 19.26 0.00 8.76 May 15, 2039 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.26 0.00 11.72 Nov 26, 2041 2.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.26 0.00 11.62 Apr 01, 2043 4.10
ONL ORION PROPERTIES INC Real Estate Equity 19.25 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 19.24 0.00 12.68 Dec 17, 2048 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.24 0.00 15.02 Mar 01, 2050 2.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 19.21 0.00 13.94 Apr 15, 2052 4.30
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 19.20 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.18 0.00 14.94 Mar 01, 2050 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.18 0.00 11.67 Aug 21, 2042 3.63
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 19.17 0.00 11.24 Jun 01, 2043 4.40
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 19.15 0.00 8.70 Aug 01, 2038 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.14 0.00 8.32 Jun 15, 2037 5.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 19.14 0.00 13.18 Aug 15, 2051 4.16
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 19.12 0.00 11.73 May 19, 2048 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 19.12 0.00 10.89 Nov 15, 2040 3.27
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.12 0.00 12.48 Nov 15, 2046 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.11 0.00 13.24 Jun 01, 2054 5.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.11 0.00 7.57 Jan 15, 2036 6.00
SMTI SANARA MEDTECH INC Health Care Equity 19.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 19.09 0.00 12.95 Jun 15, 2046 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 19.09 0.00 14.23 Mar 09, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 19.07 0.00 7.86 Oct 15, 2036 6.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.06 0.00 12.00 Oct 15, 2044 4.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 19.06 0.00 8.94 Jan 15, 2039 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.04 0.00 9.76 Jun 15, 2040 5.40
NKTX NKARTA INC Health Care Equity 19.04 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 19.03 0.00 13.46 Nov 15, 2053 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 19.01 0.00 11.55 Mar 15, 2046 5.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 19.00 0.00 11.01 Apr 01, 2044 5.60
FDX FEDEX CORP Transportation Fixed Income 18.97 0.00 12.53 May 15, 2050 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.95 0.00 14.70 Mar 01, 2052 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.94 0.00 10.67 Sep 25, 2040 3.73
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 18.94 0.00 10.40 Jun 15, 2043 5.90
CMCSA COMCAST CORP Communications Fixed Income 18.94 0.00 9.39 Mar 01, 2040 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.94 0.00 13.49 Mar 01, 2049 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.92 0.00 13.57 May 12, 2050 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.92 0.00 14.33 Apr 15, 2050 3.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.92 0.00 14.85 May 01, 2051 3.25
EBMT EAGLE BANCORP MONTANA INC Financials Equity 18.92 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.89 0.00 15.48 Dec 15, 2051 2.85
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 18.89 0.00 11.88 May 01, 2046 4.97
GWW WW GRAINGER INC Capital Goods Fixed Income 18.89 0.00 12.76 May 15, 2046 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.89 0.00 7.62 Apr 01, 2036 6.65
NKE NIKE INC Consumer Cyclical Fixed Income 18.86 0.00 12.01 May 01, 2043 3.63
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 18.84 0.00 10.94 Oct 16, 2043 5.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 18.84 0.00 7.94 Dec 15, 2037 7.77
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.84 0.00 15.98 Sep 14, 2051 2.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.84 0.00 12.79 Dec 01, 2053 6.20
AEP AEP TEXAS INC Electric Fixed Income 18.83 0.00 13.96 Jan 15, 2050 3.45
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.83 0.00 14.01 Nov 15, 2050 3.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.83 0.00 13.12 Jul 01, 2053 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.81 0.00 12.72 Aug 15, 2049 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.80 0.00 13.05 Jul 15, 2047 3.95
SKYX SKYX PLATFORMS CORP Industrials Equity 18.79 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.78 0.00 12.09 Mar 10, 2046 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.77 0.00 12.32 Mar 15, 2049 5.40
XYL XYLEM INC Capital Goods Fixed Income 18.74 0.00 12.64 Nov 01, 2046 4.38
BA BOEING CO Capital Goods Fixed Income 18.72 0.00 13.43 Nov 01, 2048 3.85
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 18.72 0.00 10.81 Feb 15, 2042 4.49
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.70 0.00 13.41 Dec 01, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.69 0.00 14.31 Jun 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.69 0.00 14.48 Mar 15, 2052 3.70
ATOM ATOMERA INC Information Technology Equity 18.67 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 18.66 0.00 11.51 Aug 15, 2041 2.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.64 0.00 14.38 Oct 01, 2050 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.64 0.00 9.94 May 15, 2041 5.70
COP CONOCOPHILLIPS Energy Fixed Income 18.63 0.00 8.69 May 15, 2038 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.61 0.00 12.95 Jun 15, 2048 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.61 0.00 9.85 Jul 24, 2039 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.60 0.00 11.30 Dec 15, 2043 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 18.58 0.00 13.16 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.58 0.00 13.14 Jun 15, 2048 4.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.57 0.00 14.48 Aug 15, 2052 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.57 0.00 12.59 Dec 01, 2046 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18.55 0.00 10.22 Aug 15, 2041 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.52 0.00 12.91 Mar 04, 2049 4.49
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 18.52 0.00 8.44 Nov 01, 2037 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.50 0.00 14.33 Nov 01, 2049 3.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.49 0.00 13.31 May 01, 2049 4.28
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.49 0.00 11.54 Dec 15, 2042 3.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 18.49 0.00 11.79 Nov 21, 2044 4.45
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 18.48 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 18.47 0.00 12.21 Jan 25, 2047 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 18.47 0.00 11.32 Jun 01, 2044 4.87
HUM HUMANA INC Insurance Fixed Income 18.46 0.00 10.84 Dec 01, 2042 4.63
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.46 0.00 13.93 Feb 25, 2050 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.44 0.00 15.62 Nov 15, 2059 3.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.44 0.00 11.66 Nov 15, 2042 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 18.44 0.00 13.78 Sep 15, 2052 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.43 0.00 12.97 Jun 15, 2048 4.22
SO GEORGIA POWER CO Electric Fixed Income 18.41 0.00 11.51 Mar 15, 2043 4.30
WAUNIV The Washington University Industrial Other Fixed Income 18.41 0.00 15.41 Apr 15, 2054 3.52
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.40 0.00 10.67 Mar 19, 2040 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.38 0.00 13.32 Oct 01, 2054 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 18.38 0.00 13.24 Sep 15, 2047 3.92
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.38 0.00 14.58 Apr 06, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.37 0.00 11.58 Oct 01, 2042 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.37 0.00 14.65 Aug 01, 2051 3.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 18.37 0.00 8.21 Sep 15, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 18.37 0.00 14.13 Mar 15, 2055 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18.35 0.00 11.83 Jul 10, 2045 4.80
AON AON CORP Insurance Fixed Income 18.35 0.00 15.16 Aug 23, 2051 2.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.35 0.00 13.75 Mar 15, 2054 5.45
PMTS CPI CARD GROUP INC Information Technology Equity 18.35 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 18.33 0.00 10.02 Feb 01, 2041 5.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 18.29 0.00 18.27 Jun 01, 2070 2.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.29 0.00 11.11 Jun 15, 2042 4.10
EVRG EVERGY METRO INC Electric Fixed Income 18.26 0.00 13.44 Apr 01, 2049 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.24 0.00 13.23 Sep 15, 2048 4.25
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 18.24 0.00 16.40 Nov 15, 2061 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.24 0.00 12.50 Oct 01, 2045 4.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 18.23 0.00 8.77 Nov 30, 2039 8.00
D DOMINION RESOURCES INC Electric Fixed Income 18.20 0.00 11.31 Sep 15, 2042 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.20 0.00 12.90 May 15, 2048 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.20 0.00 13.18 Sep 12, 2047 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.18 0.00 11.98 Aug 15, 2047 4.60
MKL MARKEL CORP Insurance Fixed Income 18.18 0.00 11.05 Mar 30, 2043 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.15 0.00 14.18 Jan 15, 2052 3.55
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 18.15 0.00 9.03 Mar 06, 2038 4.67
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 18.13 0.00 14.30 Mar 07, 2052 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.13 0.00 13.19 May 15, 2052 5.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 18.12 0.00 10.77 Nov 15, 2043 5.62
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.12 0.00 14.75 Mar 15, 2052 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 18.09 0.00 13.71 Nov 15, 2054 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.09 0.00 14.85 Jun 15, 2050 2.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.09 0.00 11.96 Apr 25, 2044 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.07 0.00 13.88 May 15, 2050 3.70
WAUNIV The Washington University Industrial Other Fixed Income 18.07 0.00 17.12 Apr 15, 2122 4.35
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 18.06 0.00 13.46 Apr 01, 2049 3.67
GWW WW GRAINGER INC Capital Goods Fixed Income 18.06 0.00 12.70 May 15, 2047 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.00 0.00 11.47 Jun 01, 2045 5.25
CEG EXELON CORPORATION Electric Fixed Income 17.95 0.00 10.20 Oct 01, 2041 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.95 0.00 13.41 Apr 01, 2055 6.14
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.95 0.00 8.45 Dec 01, 2037 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.92 0.00 11.39 Feb 15, 2043 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.92 0.00 15.49 Oct 01, 2051 2.94
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 17.89 0.00 11.23 Jun 15, 2043 4.60
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 17.87 0.00 13.42 Feb 15, 2055 5.81
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 17.87 0.00 12.64 May 01, 2046 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 17.86 0.00 9.85 Mar 15, 2041 5.95
BTMD BIOTE CORP CLASS A Health Care Equity 17.85 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.83 0.00 11.02 Mar 26, 2042 4.54
WRB WR BERKLEY CORPORATION Insurance Fixed Income 17.83 0.00 11.69 Aug 01, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.81 0.00 11.16 Jul 15, 2043 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 17.80 0.00 9.49 Jun 28, 2038 3.95
OFLX OMEGA FLEX INC Industrials Equity 17.79 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 17.78 0.00 8.75 May 15, 2038 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 17.78 0.00 13.82 Oct 13, 2054 5.25
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 17.78 0.00 11.34 Apr 22, 2044 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.78 0.00 14.84 Mar 01, 2050 3.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.76 0.00 13.61 May 28, 2051 3.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 17.75 0.00 10.44 Feb 15, 2042 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.75 0.00 12.09 Sep 14, 2041 2.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 17.73 0.00 16.87 Jan 01, 2114 4.86
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.72 0.00 13.36 Jul 30, 2046 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.70 0.00 12.13 Apr 01, 2044 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.70 0.00 10.85 Apr 15, 2042 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.70 0.00 10.60 Nov 15, 2041 4.43
FE OHIO EDISON COMPANY Electric Fixed Income 17.69 0.00 7.63 Jul 15, 2036 6.88
PLD PROLOGIS LP Reits Fixed Income 17.69 0.00 13.15 Sep 15, 2048 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 17.64 0.00 8.44 Nov 01, 2037 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.64 0.00 13.09 Jun 01, 2054 5.80
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 17.64 0.00 13.48 Nov 15, 2048 3.79
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 17.63 0.00 16.71 Nov 01, 2061 3.32
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.61 0.00 14.41 Mar 15, 2051 3.35
BARK BARK INC CLASS A Consumer Discretionary Equity 17.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.58 0.00 10.62 Oct 01, 2043 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.58 0.00 16.62 Feb 14, 2072 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.58 0.00 12.29 Mar 01, 2045 4.10
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 17.56 0.00 8.29 Nov 15, 2037 6.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.55 0.00 13.48 Apr 15, 2053 5.50
LARK LANDMARK BANCORP INC Financials Equity 17.54 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.53 0.00 11.46 May 15, 2043 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.50 0.00 12.04 Aug 15, 2044 4.15
CCI CROWN CASTLE INC Communications Fixed Income 17.50 0.00 12.47 Feb 15, 2049 5.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 17.49 0.00 15.58 Jul 01, 2055 3.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 17.46 0.00 13.55 Dec 15, 2049 4.05
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.44 0.00 12.87 Sep 01, 2050 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.44 0.00 11.23 Jul 15, 2043 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 17.44 0.00 13.69 Jan 15, 2054 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.41 0.00 13.16 Apr 15, 2054 5.75
RVSB RIVERVIEW BANCORP INC Financials Equity 17.41 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.40 0.00 13.11 Mar 15, 2048 4.20
KRC KILROY REALTY LP Reits Fixed Income 17.38 0.00 7.36 Jan 15, 2036 6.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 17.36 0.00 14.44 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 17.36 0.00 11.40 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.36 0.00 8.38 Sep 01, 2037 6.25
SSTI SOUNDTHINKING INC Information Technology Equity 17.35 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 17.33 0.00 9.66 Sep 01, 2041 6.88
D DOMINION ENERGY INC Electric Fixed Income 17.32 0.00 12.94 Mar 15, 2049 4.60
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 17.32 0.00 5.93 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 17.32 0.00 11.03 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.32 0.00 11.60 May 15, 2044 4.35
AEP APPALACHIAN POWER CO Electric Fixed Income 17.30 0.00 12.97 Mar 01, 2049 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 17.30 0.00 12.49 Apr 26, 2047 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.30 0.00 7.45 Nov 15, 2035 5.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 17.29 0.00 13.40 Aug 01, 2047 3.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 17.29 0.00 10.91 Apr 01, 2044 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.29 0.00 11.31 Oct 16, 2043 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.27 0.00 11.29 Sep 01, 2044 5.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.26 0.00 14.24 Feb 01, 2052 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.24 0.00 11.65 Sep 15, 2042 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.23 0.00 13.57 May 13, 2050 3.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.21 0.00 11.64 Apr 15, 2045 4.88
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 17.21 0.00 8.51 Dec 15, 2038 7.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 17.21 0.00 9.49 Mar 15, 2040 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.19 0.00 13.31 Feb 01, 2055 5.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.19 0.00 11.52 Nov 18, 2041 3.13
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 17.18 0.00 11.59 Oct 01, 2044 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 17.18 0.00 11.81 Apr 11, 2043 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.16 0.00 12.47 Mar 15, 2048 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 17.16 0.00 8.26 Nov 15, 2037 6.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.16 0.00 14.72 Oct 15, 2050 3.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 17.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.15 0.00 11.87 Aug 01, 2042 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.15 0.00 10.74 Apr 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.13 0.00 16.34 Aug 01, 2050 2.05
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 17.10 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.09 0.00 13.10 Oct 02, 2047 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 17.06 0.00 11.93 Feb 15, 2045 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 17.06 0.00 10.48 Nov 29, 2043 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.06 0.00 15.55 Nov 15, 2050 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.04 0.00 14.94 Feb 01, 2051 3.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 17.04 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.03 0.00 14.97 Feb 07, 2050 2.88
CVX CHEVRON USA INC Energy Fixed Income 17.01 0.00 9.93 Mar 01, 2041 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 16.99 0.00 12.02 Apr 22, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.98 0.00 7.64 Feb 01, 2036 5.63
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.95 0.00 12.26 Sep 15, 2048 5.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.93 0.00 15.39 Oct 01, 2050 2.81
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.92 0.00 12.51 Sep 15, 2046 4.20
DIS WALT DISNEY CO Communications Fixed Income 16.90 0.00 12.03 Oct 15, 2045 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 16.89 0.00 13.23 Mar 21, 2049 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.87 0.00 13.13 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.87 0.00 12.97 May 15, 2047 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 16.87 0.00 12.13 Aug 15, 2045 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 16.84 0.00 12.90 Oct 15, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.84 0.00 11.40 Aug 15, 2043 4.60
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 16.84 0.00 12.69 Jun 15, 2047 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.81 0.00 15.10 Mar 09, 2052 3.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.81 0.00 13.71 Mar 25, 2052 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.79 0.00 9.65 Jan 15, 2041 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.79 0.00 15.57 Apr 27, 2050 2.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.76 0.00 14.10 May 13, 2051 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.76 0.00 10.27 Jul 01, 2042 4.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 16.75 0.00 13.93 Jun 01, 2052 4.39
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 16.75 0.00 11.77 Mar 30, 2044 4.38
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 16.73 0.00 9.48 Jun 15, 2040 6.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 16.72 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.72 0.00 7.93 Feb 15, 2036 4.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.72 0.00 12.79 Nov 01, 2046 3.98
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.72 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 16.72 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.70 0.00 12.84 Nov 15, 2048 4.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 16.69 0.00 9.28 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.69 0.00 11.57 Jan 01, 2043 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.67 0.00 15.24 Dec 15, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 16.66 0.00 8.61 Jul 15, 2038 6.35
FNWD FINWARD BANCORP Financials Equity 16.66 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 16.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 16.64 0.00 11.09 Mar 15, 2042 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.62 0.00 12.71 Dec 01, 2046 4.00
AXASA AXA SA 144A Insurance Fixed Income 16.62 0.00 23.89 Dec 31, 2079 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.62 0.00 11.15 Mar 15, 2042 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 16.62 0.00 10.74 Jan 15, 2043 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.62 0.00 7.78 Feb 15, 2036 5.25
AEP AEP TEXAS INC Electric Fixed Income 16.61 0.00 13.35 May 01, 2049 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.61 0.00 11.44 Jan 15, 2043 4.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.60 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.60 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 16.59 0.00 9.07 Jan 15, 2040 7.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.59 0.00 16.06 Jul 15, 2056 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 16.59 0.00 14.26 Jun 28, 2064 5.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.58 0.00 13.34 Nov 23, 2051 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.56 0.00 11.62 Dec 15, 2044 4.60
EQIX EQUINIX INC Technology Fixed Income 16.56 0.00 14.71 Feb 15, 2052 3.40
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 16.56 0.00 10.24 Nov 01, 2041 5.45
VTR VENTAS REALTY LP Reits Fixed Income 16.56 0.00 10.88 Sep 30, 2043 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.55 0.00 11.54 May 15, 2043 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 16.55 0.00 8.24 Mar 15, 2037 6.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 16.53 0.00 14.11 Apr 01, 2050 3.65
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 16.51 0.00 0.00 Aug 25, 2026 6.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 16.50 0.00 7.65 Jul 15, 2036 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.50 0.00 12.18 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.50 0.00 14.97 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 16.50 0.00 14.40 Apr 15, 2051 3.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 16.50 0.00 10.09 Aug 15, 2040 4.85
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 16.50 0.00 9.88 Nov 15, 2040 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.49 0.00 12.30 Sep 01, 2045 4.30
ACNT ASCENT INDUSTRIES Materials Equity 16.47 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.47 0.00 15.43 Jun 15, 2051 2.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.46 0.00 12.73 Dec 01, 2046 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.42 0.00 9.47 Jul 26, 2038 4.29
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 16.42 0.00 11.48 Apr 01, 2045 5.05
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 16.41 0.00 11.49 May 18, 2045 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.41 0.00 8.11 Jan 15, 2045 4.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 16.41 0.00 11.90 Sep 01, 2041 2.67
MPLX MPLX LP Energy Fixed Income 16.41 0.00 14.20 Apr 15, 2058 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.41 0.00 11.31 Aug 15, 2042 3.75
BA BOEING CO Capital Goods Fixed Income 16.39 0.00 13.32 Mar 01, 2048 3.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.38 0.00 13.86 Sep 23, 2049 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 16.38 0.00 12.35 Mar 01, 2049 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.36 0.00 15.39 Mar 15, 2052 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.32 0.00 15.93 Nov 15, 2069 4.20
GLW CORNING INC Technology Fixed Income 16.32 0.00 9.80 Aug 15, 2040 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.32 0.00 13.80 Oct 13, 2055 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 16.30 0.00 12.65 Apr 15, 2045 3.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.29 0.00 12.74 Nov 15, 2046 3.97
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.29 0.00 7.75 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 16.29 0.00 10.14 Mar 01, 2041 5.38
UNM UNUM GROUP 144A Insurance Fixed Income 16.29 0.00 10.79 Aug 15, 2041 4.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.25 0.00 11.73 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.25 0.00 10.26 Mar 01, 2041 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 16.25 0.00 12.32 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 16.24 0.00 14.70 Sep 15, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.22 0.00 8.92 Feb 01, 2039 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.22 0.00 13.52 Nov 01, 2053 6.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.21 0.00 8.71 Jan 15, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.21 0.00 9.51 Oct 01, 2039 5.76
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 16.18 0.00 11.13 Sep 16, 2044 5.75
C CITIGROUP INC Banking Fixed Income 16.16 0.00 15.88 Feb 15, 2098 6.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.16 0.00 12.87 Mar 15, 2048 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.16 0.00 15.39 Sep 15, 2051 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.16 0.00 13.42 Mar 15, 2049 4.30
GYRE GYRE THERAPEUTICS INC Health Care Equity 16.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 16.15 0.00 12.30 Feb 01, 2045 3.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.13 0.00 11.48 Nov 01, 2041 3.37
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.13 0.00 14.46 Mar 25, 2050 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 16.13 0.00 14.52 Aug 15, 2050 3.36
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.12 0.00 9.64 Mar 15, 2040 5.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.12 0.00 12.03 Jun 15, 2045 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.10 0.00 14.23 Jul 29, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.09 0.00 14.29 Sep 01, 2052 4.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.09 0.00 10.31 Nov 15, 2041 4.88
PLD PROLOGIS LP Reits Fixed Income 16.09 0.00 16.34 Oct 15, 2050 2.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.07 0.00 12.68 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.05 0.00 11.01 Jun 15, 2043 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.05 0.00 11.13 Sep 15, 2042 4.63
VTR VENTAS REALTY LP Reits Fixed Income 16.05 0.00 12.87 Apr 15, 2049 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.04 0.00 11.23 Mar 15, 2043 4.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 16.04 0.00 12.57 Feb 15, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.04 0.00 12.86 Apr 01, 2047 4.15
LFVN LIFEVANTAGE CORP Consumer Staples Equity 16.04 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 16.04 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.02 0.00 14.38 Aug 08, 2049 3.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.01 0.00 13.96 Oct 15, 2049 3.70
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 16.01 0.00 8.07 Jul 01, 2037 6.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.99 0.00 9.46 Feb 01, 2041 6.75
EXC PECO ENERGY CO Electric Fixed Income 15.99 0.00 13.40 Sep 15, 2047 3.70
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 15.97 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 15.96 0.00 9.40 Nov 30, 2039 5.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15.95 0.00 12.99 Oct 01, 2047 3.74
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.93 0.00 8.39 Apr 15, 2038 7.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.93 0.00 15.86 Oct 15, 2050 2.52
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.92 0.00 13.31 Oct 15, 2048 4.30
VID.D DERECHOS VIDRALA SA Materials Equity 15.91 0.00 0.00 Nov 26, 2025 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 15.91 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 15.90 0.00 8.12 Jun 26, 2037 6.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.90 0.00 13.12 Aug 15, 2046 3.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.89 0.00 11.56 Apr 15, 2043 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.85 0.00 13.89 Oct 01, 2053 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 15.85 0.00 12.04 Jun 15, 2046 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.84 0.00 13.06 Dec 01, 2052 5.90
MCO MOODYS CORPORATION Technology Fixed Income 15.84 0.00 11.78 Aug 19, 2041 2.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 15.84 0.00 15.00 May 28, 2065 5.90
XEL XCEL ENERGY INC Electric Fixed Income 15.82 0.00 7.66 Jul 01, 2036 6.50
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 15.81 0.00 13.86 Sep 15, 2049 3.65
OGS ONE GAS INC Natural Gas Fixed Income 15.79 0.00 13.14 Nov 01, 2048 4.50
EXC PECO ENERGY CO Electric Fixed Income 15.79 0.00 12.13 Oct 01, 2044 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.79 0.00 12.89 Mar 15, 2048 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.76 0.00 4.87 Oct 10, 2036 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.75 0.00 12.99 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.75 0.00 12.86 Jul 01, 2047 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.75 0.00 13.73 Feb 15, 2050 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 15.72 0.00 14.91 Aug 15, 2051 3.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 15.72 0.00 12.42 Dec 01, 2045 4.13
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 15.72 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 15.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.70 0.00 15.44 Aug 08, 2056 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 15.70 0.00 14.56 Jun 27, 2050 3.02
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.70 0.00 10.40 Oct 15, 2040 4.88
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 15.68 0.00 15.24 Dec 01, 2050 2.71
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.67 0.00 10.90 Nov 15, 2043 4.65
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 15.66 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.65 0.00 8.54 Sep 01, 2038 7.50
DOV DOVER CORP Capital Goods Fixed Income 15.62 0.00 8.56 Mar 15, 2038 6.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.62 0.00 15.54 Apr 01, 2052 3.07
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 15.61 0.00 13.63 Jul 30, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 15.61 0.00 10.88 Feb 01, 2042 4.10
ELV WELLPOINT INC Insurance Fixed Income 15.61 0.00 13.84 Aug 15, 2054 4.85
EPSN EPSILON ENERGY LTD Energy Equity 15.60 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.59 0.00 10.79 May 24, 2049 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 15.59 0.00 13.07 Jul 01, 2047 3.75
FE OHIO EDISON CO Electric Fixed Income 15.59 0.00 8.51 Oct 15, 2038 8.25
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 15.59 0.00 11.68 Mar 15, 2044 4.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 15.56 0.00 14.31 Mar 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.56 0.00 14.32 Nov 15, 2056 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.56 0.00 12.02 Nov 05, 2045 5.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 15.56 0.00 16.37 Jul 01, 2060 3.34
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.55 0.00 14.44 Nov 05, 2055 5.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 15.53 0.00 5.72 Aug 31, 2036 3.54
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.53 0.00 14.11 Jan 18, 2052 3.59
ATYR ATYR PHARMA INC Health Care Equity 15.53 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 15.53 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 15.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.52 0.00 9.74 Mar 01, 2041 6.38
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 15.52 0.00 14.46 Nov 01, 2049 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 15.52 0.00 11.92 Jun 15, 2045 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 15.52 0.00 10.55 Nov 15, 2041 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 15.50 0.00 11.37 Nov 01, 2043 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.50 0.00 11.32 Aug 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.50 0.00 11.50 Mar 15, 2043 3.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.48 0.00 14.96 Apr 01, 2051 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.48 0.00 8.25 Feb 01, 2037 5.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.48 0.00 13.12 May 01, 2048 4.40
DTE DTE ELECTRIC CO Electric Fixed Income 15.47 0.00 11.79 Jul 01, 2044 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 15.47 0.00 13.36 Nov 15, 2049 3.90
T AT&T INC Communications Fixed Income 15.45 0.00 9.84 Mar 29, 2041 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.44 0.00 14.93 Nov 03, 2055 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.42 0.00 13.34 Sep 30, 2047 3.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 15.42 0.00 10.73 May 15, 2043 5.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 15.41 0.00 12.32 Apr 01, 2045 3.90
CFBK CF BANKSHARES INC Financials Equity 15.41 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 15.41 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.39 0.00 15.08 Sep 01, 2050 2.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 15.36 0.00 7.27 May 15, 2067 6.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 15.35 0.00 11.88 Nov 15, 2044 4.18
INNV INNOVAGE HOLDING CORP Health Care Equity 15.35 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 15.30 0.00 11.55 Sep 01, 2044 5.00
APA APA CORP (US) Energy Fixed Income 15.30 0.00 9.75 Sep 01, 2040 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.30 0.00 12.02 May 01, 2043 3.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.28 0.00 13.65 Oct 15, 2049 3.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.25 0.00 10.93 Apr 01, 2042 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.25 0.00 13.72 Apr 01, 2055 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 15.24 0.00 12.79 Jun 01, 2046 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.22 0.00 12.24 Nov 15, 2045 4.18
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 15.22 0.00 12.80 May 15, 2048 4.39
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.21 0.00 14.89 Apr 01, 2050 2.94
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.19 0.00 10.96 May 15, 2044 5.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 15.19 0.00 11.31 Nov 28, 2042 4.12
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 15.16 0.00 14.58 Jul 15, 2052 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 15.16 0.00 11.36 Jun 15, 2045 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.15 0.00 11.14 Dec 15, 2045 5.85
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.13 0.00 14.15 May 15, 2052 4.07
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15.13 0.00 13.26 Feb 26, 2054 5.87
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.11 0.00 14.76 Oct 01, 2049 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 15.11 0.00 14.41 Oct 01, 2049 3.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 15.11 0.00 11.86 May 15, 2045 3.57
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 15.10 0.00 13.18 Jun 01, 2047 3.86
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 15.08 0.00 7.46 Apr 15, 2036 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.08 0.00 13.13 Oct 01, 2047 3.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.08 0.00 7.58 Jan 15, 2036 5.85
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 15.07 0.00 14.30 Jun 01, 2050 3.30
REG REGENCY CENTERS LP Reits Fixed Income 15.07 0.00 13.06 Mar 15, 2049 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.05 0.00 15.41 Aug 01, 2118 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.05 0.00 13.44 Jun 15, 2054 5.68
STNFRD Stanford University Industrial Other Fixed Income 15.05 0.00 15.70 Jun 01, 2050 2.41
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 15.04 0.00 14.41 Nov 01, 2049 3.35
HUM HUMANA INC Insurance Fixed Income 15.04 0.00 8.10 Jun 15, 2038 8.15
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.04 0.00 12.49 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.99 0.00 11.81 Jan 14, 2042 3.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.99 0.00 13.64 Apr 15, 2055 5.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.98 0.00 11.77 Jul 01, 2044 4.30
GL HENNEMAN TRUST 144A Insurance Fixed Income 14.98 0.00 12.66 May 15, 2055 6.58
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.98 0.00 13.14 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.96 0.00 13.60 Jun 15, 2049 3.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.95 0.00 13.44 May 15, 2055 5.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.95 0.00 9.19 Apr 17, 2038 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.95 0.00 13.23 Dec 01, 2052 5.65
XL XL GROUP PLC Insurance Fixed Income 14.95 0.00 11.09 Dec 15, 2043 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.93 0.00 13.34 Jun 01, 2053 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.91 0.00 7.97 Nov 15, 2036 5.88
CSPI CSP INC Information Technology Equity 14.91 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 14.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.90 0.00 14.25 Nov 15, 2049 3.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 14.88 0.00 15.93 Apr 01, 2051 2.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 14.85 0.00 13.80 Nov 15, 2051 3.50
BFIN BANKFINANCIAL CORP Financials Equity 14.85 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 14.85 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 14.82 0.00 11.10 Nov 15, 2043 5.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 14.82 0.00 7.92 Nov 03, 2036 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 14.79 0.00 17.06 Nov 01, 2111 4.70
NNN NNN REIT INC Reits Fixed Income 14.79 0.00 12.85 Oct 15, 2048 4.80
NXPI NXP BV Technology Fixed Income 14.78 0.00 14.59 Nov 30, 2051 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.78 0.00 11.47 Jun 01, 2041 2.95
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 14.78 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.76 0.00 11.62 Aug 01, 2042 3.55
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.73 0.00 8.31 Aug 15, 2037 6.38
ITC ITC HOLDINGS CORP Electric Fixed Income 14.71 0.00 10.84 Jul 01, 2043 5.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 14.71 0.00 12.76 Apr 15, 2048 4.80
T AT&T INC Communications Fixed Income 14.70 0.00 11.71 Jul 15, 2045 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 14.70 0.00 11.83 Jun 01, 2045 4.45
MCO MOODYS CORPORATION Technology Fixed Income 14.67 0.00 16.83 Nov 29, 2061 3.10
nan VEND MARKETPLACES RIGHTS Communication Equity 14.65 0.00 0.00 Nov 27, 2025 0.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.65 0.00 13.15 Apr 15, 2048 4.35
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 14.65 0.00 16.39 Jun 01, 2122 5.41
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 14.65 0.00 8.16 Jun 01, 2037 6.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 14.62 0.00 11.89 Oct 07, 2044 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 14.62 0.00 11.08 May 02, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.62 0.00 12.47 Aug 15, 2045 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 14.62 0.00 10.06 Feb 15, 2042 6.10
TRICN TR FINANCE LLC Technology Fixed Income 14.62 0.00 9.69 Apr 15, 2040 5.85
SO GEORGIA POWER CO Electric Fixed Income 14.59 0.00 9.75 Jun 01, 2040 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.59 0.00 8.44 Jun 01, 2038 6.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.59 0.00 9.76 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.58 0.00 8.43 May 01, 2037 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.56 0.00 15.15 Jan 20, 2063 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.54 0.00 11.55 Jul 02, 2044 4.63
EXC PECO ENERGY CO Electric Fixed Income 14.54 0.00 15.03 Mar 15, 2051 3.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.51 0.00 14.29 Sep 15, 2049 3.38
EXC PECO ENERGY CO Electric Fixed Income 14.51 0.00 15.04 Jun 15, 2050 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.47 0.00 16.34 Aug 06, 2050 2.13
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 14.47 0.00 12.76 Jan 01, 2047 4.12
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 14.47 0.00 9.17 Nov 01, 2036 2.64
COP CONOCOPHILLIPS CO Energy Fixed Income 14.44 0.00 8.36 Oct 01, 2037 6.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 14.42 0.00 14.14 Oct 15, 2097 7.70
SO ALABAMA POWER COMPANY Electric Fixed Income 14.41 0.00 10.22 Jun 01, 2041 5.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.41 0.00 17.35 Oct 01, 2111 5.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.39 0.00 13.44 Oct 01, 2048 4.09
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.38 0.00 14.99 Jul 01, 2050 2.52
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.36 0.00 10.38 Oct 23, 2043 6.63
HUM HUMANA INC Insurance Fixed Income 14.34 0.00 13.26 May 01, 2055 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.34 0.00 13.34 Apr 12, 2047 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 14.34 0.00 13.96 Mar 15, 2056 5.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 14.34 0.00 13.89 Feb 15, 2048 3.39
FDX FEDEX CORP Transportation Fixed Income 14.31 0.00 11.05 May 15, 2041 3.25
AFL AFLAC INCORPORATED Insurance Fixed Income 14.30 0.00 9.55 Aug 15, 2040 6.45
CSX CSX CORP Transportation Fixed Income 14.28 0.00 15.66 May 15, 2051 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 14.28 0.00 11.08 Mar 01, 2042 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.27 0.00 9.72 Dec 15, 2040 6.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.25 0.00 8.17 Mar 15, 2037 6.27
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.21 0.00 13.40 Oct 07, 2051 4.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 14.19 0.00 14.55 Aug 18, 2050 3.07
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.19 0.00 14.88 Jul 01, 2057 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 14.19 0.00 12.07 Jun 15, 2045 4.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.17 0.00 14.65 Apr 24, 2050 3.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 14.16 0.00 13.55 Jun 15, 2049 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.14 0.00 11.33 May 15, 2043 4.35
EVRG WESTAR ENERGY INC Electric Fixed Income 14.13 0.00 12.18 Dec 01, 2045 4.25
MCO MOODYS CORPORATION Technology Fixed Income 14.11 0.00 14.54 Feb 25, 2052 3.75
EQR ERP OPERATING LP Reits Fixed Income 14.08 0.00 13.03 Aug 01, 2047 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.08 0.00 13.60 Jun 15, 2050 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14.07 0.00 11.73 Apr 01, 2043 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 14.05 0.00 11.96 Mar 30, 2045 4.70
AREN ARENA GROUP HLDGS INC Communication Equity 14.03 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 14.03 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.02 0.00 11.82 Sep 30, 2044 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 14.01 0.00 11.67 Dec 15, 2045 5.30
SO ALABAMA POWER CO Electric Fixed Income 13.99 0.00 10.13 Mar 15, 2041 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 13.99 0.00 12.77 Mar 15, 2055 6.20
AON AON PLC Insurance Fixed Income 13.97 0.00 11.16 Dec 12, 2042 4.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 13.97 0.00 13.33 Nov 01, 2052 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.97 0.00 8.47 Oct 15, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.96 0.00 7.96 Feb 01, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.94 0.00 13.99 Feb 15, 2050 3.75
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 13.93 0.00 10.95 Oct 01, 2054 5.08
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.93 0.00 8.06 Dec 01, 2036 5.70
PAMT PAMT CORP Industrials Equity 13.91 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.91 0.00 14.56 Aug 01, 2050 3.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 13.90 0.00 13.40 Mar 11, 2051 3.83
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.87 0.00 12.95 Aug 15, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 13.87 0.00 14.61 Apr 15, 2050 3.10
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 13.85 0.00 13.63 Nov 01, 2048 3.97
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.84 0.00 9.19 Feb 01, 2039 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.84 0.00 12.52 Jan 26, 2045 3.70
200012 CSG HOLDING LTD B Materials Equity 13.82 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.82 0.00 11.18 Mar 11, 2041 3.31
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 13.82 0.00 9.45 Mar 30, 2040 6.63
OKE ONEOK INC Energy Fixed Income 13.82 0.00 11.89 Mar 15, 2045 4.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.77 0.00 14.07 Jul 01, 2053 4.08
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.77 0.00 15.39 Sep 15, 2051 2.88
UNM UNUM GROUP Insurance Fixed Income 13.77 0.00 13.52 Jun 15, 2051 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13.74 0.00 15.14 Apr 29, 2061 3.80
RPT RITHM PROPERTY INC TRUST Financials Equity 13.72 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 13.72 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.71 0.00 11.28 Aug 01, 2042 3.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 13.71 0.00 14.48 Dec 31, 2057 3.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 13.70 0.00 13.16 Jun 15, 2051 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 13.70 0.00 13.91 Jul 01, 2049 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.70 0.00 7.61 Jan 15, 2036 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 13.70 0.00 15.84 Apr 28, 2061 3.75
PLD PROLOGIS LP Reits Fixed Income 13.68 0.00 14.73 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 13.68 0.00 16.26 Mar 01, 2062 3.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 13.67 0.00 11.61 Sep 15, 2044 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.67 0.00 14.55 Nov 12, 2049 3.44
LUNG PULMONX CORP Health Care Equity 13.66 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 13.65 0.00 11.68 Apr 01, 2043 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.65 0.00 12.80 Mar 01, 2048 4.35
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.64 0.00 11.19 Nov 15, 2045 4.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.64 0.00 12.54 Nov 15, 2048 4.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.62 0.00 11.67 Mar 01, 2044 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 13.60 0.00 12.78 Dec 15, 2047 4.30
GAIA GAIA INC CLASS A Communication Equity 13.59 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 13.59 0.00 10.00 May 15, 2041 5.45
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 13.57 0.00 8.48 Nov 15, 2037 5.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 13.57 0.00 12.88 Sep 15, 2046 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.54 0.00 15.73 Aug 31, 2064 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.54 0.00 13.13 Nov 01, 2046 3.64
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 13.53 0.00 10.02 Mar 01, 2041 5.76
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.53 0.00 11.46 Aug 12, 2043 4.55
UNICHI University of Chicago Industrial Other Fixed Income 13.53 0.00 13.44 Apr 01, 2050 2.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 13.51 0.00 7.96 Mar 15, 2036 5.10
EXC PECO ENERGY CO Electric Fixed Income 13.50 0.00 8.06 Oct 01, 2036 5.95
BA BOEING CO Capital Goods Fixed Income 13.48 0.00 13.02 Mar 01, 2047 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.48 0.00 14.41 Nov 15, 2049 3.13
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 13.48 0.00 10.55 Aug 15, 2043 6.13
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 13.45 0.00 12.93 Nov 01, 2052 6.46
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 13.45 0.00 11.22 Sep 15, 2042 4.10
EEX EMERALD HOLDING INC Communication Equity 13.40 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 13.39 0.00 8.95 Oct 15, 2037 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.39 0.00 14.14 Sep 30, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.36 0.00 10.23 Jun 01, 2041 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.36 0.00 13.19 May 04, 2047 3.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.34 0.00 15.13 Jun 15, 2051 2.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 13.34 0.00 11.37 Jan 26, 2041 2.82
GLW CORNING INC Technology Fixed Income 13.33 0.00 13.61 Nov 15, 2049 3.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 13.33 0.00 9.56 Nov 01, 2039 5.90
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 13.33 0.00 15.89 Apr 15, 2050 2.40
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 13.30 0.00 7.98 Dec 15, 2036 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.28 0.00 12.14 Jul 17, 2045 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.27 0.00 14.91 Jun 01, 2060 4.60
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.27 0.00 11.07 May 15, 2045 5.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 13.27 0.00 9.49 Apr 05, 2041 7.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.24 0.00 11.45 Dec 01, 2040 2.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.24 0.00 11.59 Dec 01, 2042 3.67
NRDY NERDY INC CLASS A Consumer Discretionary Equity 13.22 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 13.22 0.00 13.14 Jul 01, 2048 4.21
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.22 0.00 10.73 Apr 01, 2044 5.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 13.20 0.00 10.22 Jul 15, 2041 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 13.19 0.00 16.51 Apr 01, 2060 3.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.16 0.00 13.64 Aug 01, 2052 4.88
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 13.15 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 13.15 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 13.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.14 0.00 8.43 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 13.14 0.00 11.66 Feb 15, 2042 3.13
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 13.14 0.00 11.21 Aug 15, 2043 4.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.11 0.00 11.84 Oct 01, 2044 2.68
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.11 0.00 12.93 Jan 15, 2048 4.25
VTR VENTAS REALTY LP Reits Fixed Income 13.10 0.00 11.90 Feb 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.08 0.00 7.56 Jun 15, 2036 6.72
DIS WALT DISNEY CO Communications Fixed Income 13.07 0.00 15.79 May 13, 2060 3.80
EA ELECTRONIC ARTS INC Communications Fixed Income 13.05 0.00 16.77 Feb 15, 2051 2.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.03 0.00 12.92 Nov 25, 2052 5.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.03 0.00 12.18 Oct 22, 2044 4.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.02 0.00 11.32 Mar 01, 2044 4.88
TXT TEXTRON INC Capital Goods Fixed Income 13.02 0.00 7.97 Mar 15, 2036 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.00 0.00 12.62 May 15, 2046 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.00 0.00 8.33 Mar 01, 2039 8.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.99 0.00 15.38 May 01, 2050 2.70
XOM XTO ENERGY INC Energy Fixed Income 12.99 0.00 8.20 Aug 01, 2037 6.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.97 0.00 10.42 Sep 01, 2041 5.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.97 0.00 9.94 Sep 15, 2040 5.38
TRICN TR FINANCE LLC Technology Fixed Income 12.97 0.00 10.77 Nov 23, 2043 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 12.96 0.00 9.07 Jun 21, 2038 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 12.96 0.00 12.87 Nov 01, 2047 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.93 0.00 10.92 Jun 30, 2043 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 12.93 0.00 13.55 Jun 01, 2050 3.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 12.90 0.00 7.64 Jun 15, 2056 6.10
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 12.88 0.00 7.69 Nov 15, 2036 6.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 12.85 0.00 11.74 Oct 01, 2044 4.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.83 0.00 14.81 Aug 15, 2051 3.25
TE TAMPA ELECTRIC CO Electric Fixed Income 12.82 0.00 7.53 May 15, 2036 6.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.82 0.00 13.97 Jun 15, 2050 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 12.79 0.00 11.49 May 15, 2044 4.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.76 0.00 8.69 Dec 01, 2038 3.69
AEP APPALACHIAN POWER CO Electric Fixed Income 12.74 0.00 8.17 Aug 15, 2037 6.70
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.74 0.00 8.15 Apr 15, 2037 6.63
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12.74 0.00 14.66 Sep 17, 2051 3.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.74 0.00 8.55 Oct 01, 2038 7.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.73 0.00 13.93 Oct 01, 2052 4.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 12.73 0.00 15.12 Aug 12, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 12.71 0.00 14.28 Sep 01, 2049 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.70 0.00 11.12 Jan 31, 2043 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.68 0.00 13.79 Apr 01, 2053 5.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 12.67 0.00 11.29 Dec 15, 2043 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.67 0.00 14.91 Feb 15, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.67 0.00 10.56 Sep 15, 2041 4.95
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 12.67 0.00 13.81 Nov 15, 2052 4.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 12.67 0.00 14.19 Mar 15, 2051 3.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.65 0.00 13.78 Apr 01, 2053 5.12
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.63 0.00 15.63 Jun 01, 2050 2.42
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.63 0.00 13.26 Jun 01, 2049 4.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.62 0.00 12.96 Sep 15, 2046 3.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 12.62 0.00 13.55 Oct 15, 2050 4.25
EFX EQUIFAX INC Technology Fixed Income 12.57 0.00 8.00 Jul 01, 2037 7.00
XEL XCEL ENERGY INC Electric Fixed Income 12.57 0.00 10.54 Sep 15, 2041 4.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.54 0.00 12.78 Jun 15, 2046 3.70
CARL CARLSMED INC Health Care Equity 12.53 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 12.51 0.00 6.35 Feb 15, 2039 7.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 12.51 0.00 11.43 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 12.51 0.00 8.06 Dec 10, 2037 7.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12.50 0.00 8.77 Feb 01, 2039 6.75
FDX FEDEX CORP Transportation Fixed Income 12.50 0.00 11.07 Jan 15, 2044 5.10
GLW CORNING INC Technology Fixed Income 12.48 0.00 14.60 Nov 15, 2068 5.85
LIN LINDE INC Basic Industry Fixed Income 12.46 0.00 16.48 Aug 10, 2050 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.46 0.00 14.36 Aug 16, 2052 4.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.46 0.00 13.89 Oct 01, 2054 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 12.43 0.00 14.70 Mar 30, 2052 3.55
COP BURLINGTON RESOURCES LLC Energy Fixed Income 12.43 0.00 8.08 Oct 15, 2036 5.95
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.42 0.00 13.42 Dec 09, 2054 5.76
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 12.42 0.00 9.31 Mar 01, 2039 5.70
TLSI TRISALUS LF SC CM A Health Care Equity 12.40 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.40 0.00 13.96 Oct 01, 2049 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12.39 0.00 11.43 Dec 03, 2042 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.39 0.00 8.03 Dec 01, 2036 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 12.37 0.00 13.02 Feb 21, 2048 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.37 0.00 13.44 Jul 15, 2052 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.37 0.00 14.42 Mar 01, 2052 4.20
TEAD TEADS HOLDING Communication Equity 12.34 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 12.31 0.00 8.37 Nov 15, 2037 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.31 0.00 10.81 Jan 21, 2043 4.03
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.30 0.00 12.52 Jul 01, 2046 4.20
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 12.28 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.28 0.00 15.07 Jul 02, 2064 4.95
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 12.28 0.00 11.70 Jul 15, 2044 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.25 0.00 11.88 Jan 12, 2041 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.25 0.00 13.89 May 15, 2050 3.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.23 0.00 13.70 May 01, 2047 3.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.23 0.00 9.24 Apr 15, 2039 6.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 12.22 0.00 10.67 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 12.22 0.00 11.98 Feb 01, 2045 4.10
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 12.22 0.00 15.17 Oct 01, 2050 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 12.22 0.00 13.59 Jan 15, 2053 5.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 12.20 0.00 11.48 Aug 15, 2044 4.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.19 0.00 9.34 Apr 01, 2040 6.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.17 0.00 10.05 May 01, 2042 6.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.16 0.00 14.29 Nov 15, 2050 3.22
UNB UNION BANKSHARES INC Financials Equity 12.15 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 12.14 0.00 8.61 Apr 15, 2038 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.14 0.00 14.57 Mar 15, 2051 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 12.13 0.00 13.03 Apr 15, 2048 4.60
ECL ECOLAB INC Basic Industry Fixed Income 12.13 0.00 16.26 Aug 15, 2050 2.13
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 12.05 0.00 7.00 Dec 15, 2066 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.05 0.00 12.49 Nov 01, 2045 4.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.05 0.00 12.32 Feb 01, 2045 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.03 0.00 15.69 Sep 15, 2051 2.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.02 0.00 11.62 May 09, 2043 4.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.00 0.00 17.28 Sep 01, 2112 4.67
EQIX EQUINIX INC Technology Fixed Income 11.99 0.00 15.17 Sep 15, 2051 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.97 0.00 13.66 Sep 25, 2050 3.98
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 11.97 0.00 15.53 Jul 16, 2050 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 11.97 0.00 7.63 Nov 01, 2035 5.75
HURA TUHURA BIOSCIENCES INC Health Care Equity 11.96 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.96 0.00 10.17 Dec 01, 2041 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.94 0.00 11.19 Nov 15, 2043 4.65
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 11.89 0.00 11.22 Oct 15, 2045 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 11.88 0.00 11.51 Dec 01, 2042 3.85
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 11.88 0.00 11.13 Jun 01, 2042 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 11.86 0.00 11.81 May 15, 2044 4.13
FTLF FITLIFE BRANDS INC Consumer Staples Equity 11.84 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 11.84 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 11.84 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.83 0.00 14.20 Nov 01, 2052 4.56
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 11.83 0.00 8.96 Oct 01, 2038 6.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.82 0.00 12.29 Feb 15, 2047 4.10
CNL CLECO POWER LLC Electric Fixed Income 11.80 0.00 9.64 Dec 01, 2040 6.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 11.78 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.77 0.00 14.42 Sep 15, 2051 3.60
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 11.77 0.00 15.04 Sep 01, 2050 2.97
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.76 0.00 11.62 Mar 15, 2044 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.76 0.00 11.77 Oct 01, 2042 3.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.73 0.00 15.32 Dec 01, 2051 2.85
ILLR TRILLER GROUP INC Financials Equity 11.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.71 0.00 11.18 Oct 19, 2042 3.58
ETR ENTERGY ARKANSAS INC Electric Fixed Income 11.71 0.00 7.64 Dec 15, 2044 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.69 0.00 12.30 Oct 01, 2048 5.40
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 11.68 0.00 12.75 Aug 01, 2046 3.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 11.68 0.00 9.31 Jun 15, 2042 6.88
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 11.66 0.00 10.08 Jul 15, 2040 4.88
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.66 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 11.66 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 11.66 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 11.65 0.00 0.79 Aug 15, 2036 7.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 11.65 0.00 13.00 Jan 16, 2064 6.14
NKE NIKE INC Consumer Cyclical Fixed Income 11.65 0.00 10.81 Mar 27, 2040 3.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 11.63 0.00 12.97 Aug 01, 2048 4.18
AEE UNION ELECTRIC CO Electric Fixed Income 11.62 0.00 8.57 Aug 01, 2037 5.30
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 11.62 0.00 11.81 May 15, 2044 4.27
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.62 0.00 13.74 Sep 30, 2054 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.57 0.00 11.35 Dec 15, 2042 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 11.56 0.00 13.13 Jan 15, 2055 6.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.56 0.00 12.89 Sep 29, 2046 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.56 0.00 8.13 Jun 15, 2037 6.38
BA BOEING CO Capital Goods Fixed Income 11.54 0.00 15.29 Mar 01, 2059 3.83
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.54 0.00 11.23 Nov 01, 2042 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 11.54 0.00 14.76 May 15, 2055 3.77
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 11.52 0.00 11.22 Dec 10, 2042 4.17
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 11.52 0.00 11.72 Jul 15, 2045 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 11.51 0.00 11.06 Jan 15, 2042 4.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 11.51 0.00 11.90 Nov 01, 2044 4.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.51 0.00 9.56 Oct 01, 2039 3.03
EVRG WESTAR ENERGY INC Electric Fixed Income 11.49 0.00 11.28 Sep 01, 2043 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.48 0.00 8.31 Dec 01, 2037 6.25
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 11.46 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.46 0.00 9.71 Jul 15, 2040 5.76
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.43 0.00 15.53 Aug 15, 2050 2.51
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 11.43 0.00 10.34 Oct 01, 2052 5.21
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.43 0.00 11.75 Nov 15, 2041 2.83
OKE ONEOK INC Energy Fixed Income 11.40 0.00 8.16 May 01, 2037 6.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.40 0.00 8.11 May 15, 2037 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.39 0.00 11.90 Dec 15, 2044 4.20
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.39 0.00 11.97 Sep 01, 2048 4.81
T AT&T INC Communications Fixed Income 11.34 0.00 10.65 Mar 15, 2042 5.15
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.34 0.00 15.37 Jan 01, 2052 2.86
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 11.29 0.00 8.58 Nov 01, 2057 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.29 0.00 11.90 Jun 15, 2044 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.29 0.00 9.42 Jun 21, 2040 6.63
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 11.28 0.00 11.31 May 10, 2043 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.28 0.00 14.21 Jun 01, 2050 3.35
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.28 0.00 14.72 Mar 01, 2051 3.06
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 11.27 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.26 0.00 13.32 Aug 15, 2046 3.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.25 0.00 13.35 Mar 15, 2053 5.70
CCI CROWN CASTLE INC Communications Fixed Income 11.23 0.00 13.47 Jul 01, 2050 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.22 0.00 9.46 Oct 15, 2040 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.22 0.00 10.14 May 15, 2041 5.25
AARD AARDVARK THERAPEUTICS INC Health Care Equity 11.21 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 11.21 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.21 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.20 0.00 8.46 Sep 15, 2037 6.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.20 0.00 14.08 Jul 14, 2051 4.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 11.19 0.00 16.38 Sep 30, 2110 5.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.17 0.00 8.16 Aug 01, 2037 6.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.17 0.00 15.31 Sep 01, 2050 2.65
GMT GATX CORP Finance Companies Fixed Income 11.11 0.00 11.88 Mar 30, 2045 4.50
APA APACHE CORPORATION Energy Fixed Income 11.09 0.00 7.93 Jan 15, 2037 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.09 0.00 14.25 Mar 17, 2051 3.65
CMS CMS ENERGY CORP Electric Fixed Income 11.09 0.00 11.13 Mar 31, 2043 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.09 0.00 8.41 Apr 15, 2038 7.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.09 0.00 12.41 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 11.08 0.00 13.16 Aug 15, 2048 4.27
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.08 0.00 11.11 Jun 15, 2043 4.50
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 11.06 0.00 8.44 Oct 15, 2037 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.05 0.00 15.21 Jun 01, 2050 2.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.03 0.00 15.44 Oct 01, 2118 5.21
CLPR CLIPPER REALTY INC Real Estate Equity 11.02 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 10.99 0.00 7.69 Jan 15, 2036 5.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 10.97 0.00 9.96 Nov 15, 2040 5.13
DTE DETROIT EDISON CO Electric Fixed Income 10.95 0.00 7.57 Jun 01, 2036 6.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 10.95 0.00 11.15 Nov 24, 2045 5.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 10.94 0.00 13.05 Aug 01, 2047 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 10.94 0.00 11.71 Mar 01, 2044 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 10.92 0.00 7.62 Jun 01, 2045 5.15
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 10.91 0.00 7.37 Apr 30, 2043 6.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 10.91 0.00 11.19 Nov 15, 2043 4.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.88 0.00 11.27 Jan 15, 2044 4.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.88 0.00 15.02 Aug 15, 2051 3.18
ES NSTAR ELECTRIC CO Electric Fixed Income 10.86 0.00 14.95 Jun 01, 2051 3.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 10.85 0.00 9.71 Mar 15, 2040 5.64
WU WESTERN UNION CO Technology Fixed Income 10.82 0.00 9.38 Jun 21, 2040 6.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.79 0.00 13.39 Apr 01, 2049 4.32
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 10.79 0.00 7.39 Nov 15, 2035 6.05
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.75 0.00 9.51 Nov 01, 2039 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10.75 0.00 5.38 Sep 15, 2037 5.90
RCEL AVITA MEDICAL INC Health Care Equity 10.71 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 10.71 0.00 4.61 Feb 04, 2039 6.88
EQIX EQUINIX INC Technology Fixed Income 10.66 0.00 14.70 Jul 15, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 10.66 0.00 11.50 Apr 15, 2043 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 10.66 0.00 11.26 Sep 15, 2045 5.63
LOW LOWES CO INC Consumer Cyclical Fixed Income 10.65 0.00 11.25 Sep 15, 2043 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 10.62 0.00 11.65 Mar 10, 2044 4.70
CNL CLECO POWER LLC Electric Fixed Income 10.60 0.00 7.31 Dec 01, 2035 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.58 0.00 14.57 Mar 15, 2050 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.58 0.00 9.42 Apr 15, 2038 4.00
MCO MOODYS CORPORATION Technology Fixed Income 10.58 0.00 14.30 May 20, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 10.58 0.00 7.98 Oct 01, 2036 6.00
DELL DELL INC Technology Fixed Income 10.57 0.00 9.92 Sep 10, 2040 5.40
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.52 0.00 11.80 Jan 01, 2042 2.91
WRB WR BERKLEY CORP Insurance Fixed Income 10.52 0.00 8.11 Feb 15, 2037 6.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 10.51 0.00 11.52 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.51 0.00 11.63 Sep 01, 2042 3.65
APP APPLOVIN CORP Communications Fixed Income 10.49 0.00 13.02 Dec 01, 2054 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.49 0.00 15.50 Dec 01, 2057 3.66
DTE DETROIT EDISON CO Electric Fixed Income 10.48 0.00 11.21 Jun 15, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.48 0.00 11.85 Jun 01, 2044 4.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.45 0.00 11.27 Oct 25, 2042 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.43 0.00 13.99 Jul 15, 2049 3.49
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.42 0.00 15.04 Nov 15, 2057 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.40 0.00 9.13 Jul 15, 2039 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 10.40 0.00 11.51 Jan 14, 2041 2.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10.38 0.00 12.64 Apr 01, 2052 5.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 10.38 0.00 11.22 Nov 18, 2044 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.37 0.00 11.44 Jun 15, 2045 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.37 0.00 11.69 Aug 13, 2042 3.60
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 10.37 0.00 14.55 Nov 15, 2055 4.33
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 10.35 0.00 14.40 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 10.35 0.00 12.13 Apr 01, 2046 4.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.35 0.00 14.72 Nov 01, 2051 3.48
COP POLAR TANKERS INC 144A Energy Fixed Income 10.35 0.00 5.06 May 10, 2037 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.34 0.00 10.47 Dec 15, 2041 4.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 10.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.32 0.00 11.35 Mar 01, 2043 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.32 0.00 10.64 Dec 01, 2041 4.55
EE EL PASO ELECTRIC CO Electric Fixed Income 10.31 0.00 11.26 Dec 01, 2044 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.31 0.00 14.24 Oct 01, 2054 5.05
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 10.29 0.00 9.53 Oct 01, 2040 6.20
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 10.29 0.00 15.21 Jul 15, 2051 2.63
NL NL INDUSTRIES INC Industrials Equity 10.27 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.26 0.00 11.46 Jun 01, 2044 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.26 0.00 10.82 Dec 01, 2041 3.90
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 10.25 0.00 11.67 Jul 28, 2045 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 10.25 0.00 14.53 Jun 01, 2051 3.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.23 0.00 13.14 Dec 22, 2051 3.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.22 0.00 7.95 Jan 15, 2036 4.60
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.22 0.00 13.02 Aug 15, 2048 4.38
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 10.22 0.00 12.13 May 15, 2045 4.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 10.22 0.00 9.85 Dec 30, 2039 4.32
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 10.18 0.00 12.19 Nov 24, 2045 4.25
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 10.18 0.00 13.68 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.18 0.00 12.24 Apr 01, 2046 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.18 0.00 17.02 Feb 15, 2119 3.61
DTE DETROIT EDISON Electric Fixed Income 10.17 0.00 8.61 Oct 01, 2037 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.17 0.00 8.97 Jul 01, 2038 3.96
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.15 0.00 7.75 May 01, 2036 6.25
WELL WELLTOWER INC Reits Fixed Income 10.15 0.00 10.97 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.14 0.00 12.83 Aug 15, 2047 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.14 0.00 13.55 May 15, 2053 5.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 10.14 0.00 13.61 Jul 01, 2052 4.81
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.09 0.00 16.78 Aug 01, 2119 3.95
UBFO UNITED SECURITY BANCSHARES Financials Equity 10.08 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.08 0.00 13.32 Apr 15, 2049 3.89
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10.08 0.00 5.50 Nov 15, 2038 5.75
OVV OVINTIV INC Energy Fixed Income 10.06 0.00 8.12 Aug 15, 2037 6.63
JD JD.COM INC Consumer Cyclical Fixed Income 10.01 0.00 13.80 Jan 14, 2050 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.01 0.00 8.07 Dec 01, 2036 5.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.00 0.00 12.56 Dec 01, 2048 3.43
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.98 0.00 11.49 Jul 15, 2042 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.98 0.00 11.58 Jan 15, 2043 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.95 0.00 9.70 May 15, 2040 5.35
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 9.94 0.00 15.79 Nov 15, 2050 2.33
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.91 0.00 12.04 Dec 15, 2044 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.91 0.00 11.68 Jun 01, 2044 4.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 9.89 0.00 10.73 Nov 15, 2041 4.34
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 9.89 0.00 15.20 Jul 01, 2050 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 9.89 0.00 9.79 Mar 15, 2040 5.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 9.89 0.00 16.48 Apr 15, 2112 5.02
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 9.85 0.00 10.21 Jan 15, 2042 5.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 9.83 0.00 8.59 Jun 22, 2047 5.20
ETR ENTERGY TEXAS INC Electric Fixed Income 9.83 0.00 9.68 Mar 30, 2039 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 9.83 0.00 15.10 Nov 15, 2051 3.51
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 9.81 0.00 14.22 Aug 15, 2050 3.54
SPGI S&P GLOBAL INC Technology Fixed Income 9.80 0.00 12.69 May 15, 2048 4.50
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 9.75 0.00 10.93 Nov 15, 2041 3.95
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 9.74 0.00 8.21 Nov 15, 2037 6.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 9.72 0.00 16.88 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 9.72 0.00 11.65 Nov 01, 2043 4.37
SLSN SOLESENCE INC Materials Equity 9.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 9.71 0.00 11.32 Nov 07, 2043 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 9.71 0.00 7.63 Jun 01, 2036 6.35
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.69 0.00 14.96 Jan 01, 2051 2.91
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 9.69 0.00 11.81 Jun 01, 2043 3.70
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.68 0.00 11.21 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.68 0.00 11.73 May 01, 2043 3.90
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 9.68 0.00 11.28 Dec 06, 2042 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.66 0.00 7.79 Jan 22, 2037 6.66
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.65 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 9.65 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 9.63 0.00 11.79 Sep 01, 2045 4.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 9.61 0.00 6.67 Dec 31, 2039 2.74
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 9.60 0.00 14.16 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.58 0.00 12.84 Jun 15, 2046 3.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 9.55 0.00 16.12 Jul 01, 2116 4.78
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.52 0.00 11.11 Dec 01, 2042 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.51 0.00 10.45 May 15, 2041 4.85
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 9.48 0.00 15.16 Aug 15, 2051 3.03
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.46 0.00 14.42 Jul 15, 2051 3.38
AON AON PLC Insurance Fixed Income 9.43 0.00 11.22 May 24, 2043 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.43 0.00 9.76 Nov 01, 2039 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.40 0.00 13.31 Aug 15, 2048 4.09
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 9.38 0.00 13.40 Aug 15, 2055 5.99
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.37 0.00 13.00 Jul 15, 2052 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.35 0.00 13.54 May 23, 2049 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.34 0.00 15.39 Sep 15, 2050 2.65
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 9.34 0.00 16.44 Jan 01, 2122 3.77
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.34 0.00 15.36 Oct 01, 2050 2.76
COSO COASTALSOUTH BANCSHARES INC Financials Equity 9.33 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 9.33 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 9.32 0.00 11.97 Dec 15, 2046 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.28 0.00 10.91 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 9.28 0.00 10.79 Jul 07, 2041 3.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 9.28 0.00 15.19 Oct 06, 2050 2.81
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.24 0.00 11.56 Mar 15, 2043 3.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.21 0.00 14.46 Jan 01, 2050 3.18
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.21 0.00 11.57 Dec 15, 2042 3.65
MCO MOODYS CORPORATION Technology Fixed Income 9.18 0.00 17.46 Aug 18, 2060 2.55
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.17 0.00 13.59 Apr 01, 2054 5.80
EP EMPIRE PETROLEUM CORP Energy Equity 9.15 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 9.15 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 9.15 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.15 0.00 17.66 Oct 01, 2120 3.23
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.15 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.09 0.00 15.19 Aug 01, 2056 4.06
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 9.09 0.00 11.46 Nov 01, 2044 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.04 0.00 11.32 Apr 15, 2043 4.20
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.04 0.00 7.32 Feb 11, 2040 6.09
SEAT VIVID SEATS INC CLASS A Communication Equity 9.02 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 8.98 0.00 10.09 Feb 01, 2042 5.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.98 0.00 13.38 Oct 01, 2046 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 8.98 0.00 8.59 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 8.92 0.00 11.92 Jan 01, 2042 2.72
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 8.89 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 8.89 0.00 14.17 Jun 01, 2050 3.41
SI SHOULDER INNOVATIONS INC Health Care Equity 8.83 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.83 0.00 11.90 May 20, 2045 4.30
TUFTS Tufts University Industrial Other Fixed Income 8.83 0.00 14.99 Aug 15, 2051 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.81 0.00 9.89 Mar 07, 2039 4.15
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.81 0.00 13.94 Nov 15, 2052 3.80
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.79 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 8.78 0.00 13.17 Nov 08, 2049 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.77 0.00 12.12 Dec 15, 2045 4.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 8.72 0.00 16.64 Aug 01, 2116 4.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 8.71 0.00 11.62 Apr 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.69 0.00 13.02 Dec 01, 2048 3.87
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 8.66 0.00 12.93 Jul 01, 2045 3.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8.61 0.00 12.07 Oct 15, 2044 4.10
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 8.61 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 8.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.60 0.00 9.96 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.60 0.00 9.57 Jun 01, 2040 5.85
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.60 0.00 9.84 Apr 01, 2045 2.76
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 8.57 0.00 13.14 Jun 01, 2046 3.47
NWUNI Northwestern University Industrial Other Fixed Income 8.54 0.00 15.30 Dec 01, 2050 2.64
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.52 0.00 14.80 May 01, 2051 3.25
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 8.49 0.00 8.33 Jan 15, 2037 5.17
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 8.46 0.00 7.57 Jan 15, 2038 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.46 0.00 9.03 May 15, 2039 6.25
ENIIM ENI SPA 144A Energy Fixed Income 8.44 0.00 9.79 Oct 01, 2040 5.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 8.43 0.00 14.59 Oct 01, 2050 2.89
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 8.40 0.00 15.37 Jul 01, 2051 2.78
NGEX LUNR ROYALTIES Other Equity 8.37 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 8.35 0.00 15.00 Jul 30, 2051 3.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.32 0.00 15.10 Nov 01, 2064 5.27
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.29 0.00 14.86 Jul 01, 2052 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 8.29 0.00 14.09 Feb 15, 2050 3.67
VHI VALHI INC Materials Equity 8.27 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 8.27 0.00 12.93 Aug 15, 2047 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 8.27 0.00 15.30 Feb 01, 2050 2.59
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.26 0.00 15.00 Nov 15, 2051 2.90
CVX CHEVRON CORP Energy Fixed Income 8.26 0.00 10.92 May 11, 2040 2.98
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.26 0.00 15.98 Oct 01, 2050 2.40
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.24 0.00 14.95 Aug 15, 2051 3.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.23 0.00 15.25 Apr 15, 2065 4.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.21 0.00 15.38 Nov 15, 2051 2.79
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 8.21 0.00 14.29 Nov 01, 2049 3.45
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.17 0.00 10.45 Mar 25, 2044 5.30
AVA AVISTA CORPORATION Electric Fixed Income 8.15 0.00 14.27 Apr 01, 2052 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 8.15 0.00 11.02 Mar 01, 2041 3.38
BA BOEING CO Capital Goods Fixed Income 8.14 0.00 12.49 Mar 01, 2045 3.50
OKE ONEOK INC Energy Fixed Income 8.12 0.00 10.96 Dec 01, 2042 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.10 0.00 12.23 Aug 15, 2046 4.50
HQI HIREQUEST INC Industrials Equity 8.08 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 8.08 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.06 0.00 11.54 Nov 15, 2048 6.76
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 8.03 0.00 14.14 Oct 01, 2050 3.33
ELA ENVELA CORP Consumer Discretionary Equity 8.02 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 7.96 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 7.96 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 7.92 0.00 14.80 Feb 15, 2051 3.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 7.90 0.00 14.33 Jul 01, 2050 3.37
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.89 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 7.89 0.00 16.54 Jan 22, 2070 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 7.87 0.00 10.17 Jul 08, 2040 4.88
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 7.86 0.00 11.47 Aug 15, 2042 3.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.80 0.00 16.92 Sep 30, 2061 3.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.80 0.00 9.82 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 7.78 0.00 10.13 Nov 01, 2048 5.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 7.72 0.00 13.68 Nov 15, 2050 3.04
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 7.69 0.00 15.40 Nov 01, 2051 2.93
SESGFP SES SA 144A Communications Fixed Income 7.67 0.00 10.16 Apr 04, 2043 5.30
SIEB SIEBERT FINANCIAL CORP Financials Equity 7.64 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 7.63 0.00 13.13 Oct 01, 2047 3.80
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 7.52 0.00 15.60 Nov 01, 2051 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.52 0.00 11.65 Aug 01, 2040 2.26
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 7.50 0.00 13.51 Mar 01, 2049 3.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 7.49 0.00 14.81 Aug 06, 2061 3.97
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.47 0.00 10.11 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 7.44 0.00 14.86 Jul 01, 2051 3.08
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.44 0.00 12.38 May 01, 2045 4.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.43 0.00 12.12 Jun 01, 2045 4.15
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 7.43 0.00 11.29 Aug 15, 2043 4.63
IDA IDAHO POWER CO MTN Electric Fixed Income 7.41 0.00 12.46 Mar 01, 2045 3.65
FDX FEDEX CORP Transportation Fixed Income 7.36 0.00 11.50 Apr 15, 2043 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 7.36 0.00 14.29 Jul 01, 2052 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.35 0.00 12.25 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.35 0.00 15.35 Sep 15, 2051 2.89
COOK TRAEGER INC Consumer Discretionary Equity 7.27 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.24 0.00 12.26 Nov 15, 2045 4.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 7.20 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.18 0.00 14.85 Nov 30, 2051 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.12 0.00 12.86 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.12 0.00 14.23 Jun 01, 2050 3.13
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.10 0.00 12.62 Nov 15, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 7.09 0.00 14.40 Feb 01, 2065 4.50
OPAL OPAL FUELS INC CLASS A Energy Equity 7.08 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 7.07 0.00 12.07 Jun 15, 2044 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.03 0.00 11.04 Apr 01, 2042 4.30
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 7.00 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 6.96 0.00 13.48 Jul 01, 2049 3.91
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 6.90 0.00 15.39 Oct 01, 2050 2.72
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 6.90 0.00 15.26 Aug 01, 2050 2.68
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 6.83 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 6.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.78 0.00 11.65 Nov 15, 2042 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.70 0.00 11.36 Oct 15, 2043 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.70 0.00 17.51 Aug 15, 2061 2.80
NEON NEONODE INC Information Technology Equity 6.64 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 6.63 0.00 15.03 Nov 01, 2057 3.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.61 0.00 11.01 Aug 15, 2040 3.16
VALU VALUE LINE INC Financials Equity 6.58 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 6.51 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.50 0.00 10.31 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.44 0.00 13.46 Jul 01, 2048 3.77
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.41 0.00 8.13 May 15, 2037 6.15
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.39 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 6.39 0.00 13.41 Jan 01, 2052 4.97
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6.21 0.00 8.55 Sep 15, 2038 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6.19 0.00 11.45 Aug 01, 2044 4.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.15 0.00 13.64 Sep 08, 2055 5.85
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.08 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.06 0.00 7.52 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.06 0.00 13.13 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 5.96 0.00 13.12 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 5.95 0.00 11.28 Aug 01, 2042 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 5.85 0.00 10.51 Aug 15, 2041 4.75
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.83 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 5.70 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 5.67 0.00 14.78 Jun 15, 2050 3.01
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.56 0.00 12.44 May 15, 2048 4.88
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.39 0.00 12.70 Sep 01, 2050 4.29
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.38 0.00 11.53 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.36 0.00 13.86 Sep 01, 2055 5.66
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.25 0.00 14.30 Sep 01, 2049 3.30
003816 CGN POWER LTD A Utilities Equity 5.20 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.18 0.00 14.63 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.08 0.00 11.63 Sep 01, 2045 5.58
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 5.02 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.99 0.00 17.48 Aug 01, 2060 2.61
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.93 0.00 9.14 Jun 01, 2039 6.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4.82 0.00 10.78 Jul 01, 2043 5.75
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.64 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4.47 0.00 16.61 Jun 15, 2060 3.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.42 0.00 13.55 Sep 15, 2055 5.95
FDX FEDEX CORP Transportation Fixed Income 4.39 0.00 12.86 Feb 15, 2048 4.05
RBKB RHINEBECK BANCORP INC Financials Equity 4.38 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.13 0.00 15.37 Jul 01, 2050 2.50
THB THB CASH Cash and/or Derivatives Cash 4.13 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 4.01 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.01 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.99 0.00 12.57 Oct 17, 2048 4.95
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 3.95 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 3.91 0.00 7.83 Jun 29, 2037 7.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.62 0.00 14.30 Jul 01, 2049 3.19
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.57 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.54 0.00 15.17 Oct 01, 2052 3.29
FDX FEDEX CORP Transportation Fixed Income 3.53 0.00 11.64 Nov 15, 2045 4.75
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.51 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 3.47 0.00 7.94 Jan 15, 2037 6.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.41 0.00 13.60 Aug 15, 2049 3.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.41 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.36 0.00 15.31 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 3.27 0.00 7.96 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 3.16 0.00 11.07 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 3.13 0.00 10.74 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.13 0.00 6.86 Jul 03, 2036 6.24
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 3.08 0.00 9.98 May 30, 2049 6.58
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.99 0.00 14.88 Jul 15, 2050 2.93
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2.93 0.00 9.86 Sep 15, 2040 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 2.87 0.00 9.39 Oct 01, 2039 6.25
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.51 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.42 0.00 7.61 Dec 01, 2035 4.94
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.31 0.00 12.03 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.13 0.00 4.22 Jul 01, 2038 6.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.10 0.00 11.56 Jun 15, 2044 4.65
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.00 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.96 0.00 14.77 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.93 0.00 15.45 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.82 0.00 9.23 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.73 0.00 9.82 Jul 15, 2040 5.28
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.61 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.57 0.00 14.07 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.45 0.00 10.08 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.44 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 1.42 0.00 8.74 Jan 09, 2038 5.40
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.19 0.00 12.90 Sep 23, 2049 4.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.17 0.00 13.48 Apr 10, 2054 5.88
INR INR/USD Cash and/or Derivatives FX 1.08 0.00 0.00 Nov 06, 2025 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.97 0.00 11.95 May 15, 2045 4.20
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.94 0.00 0.00 Jun 27, 2029 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.89 0.00 13.65 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.75 0.00 10.19 Sep 29, 2057 5.11
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.72 0.00 0.00 Dec 15, 2025 18.90
INR INR/USD Cash and/or Derivatives FX 0.72 0.00 0.00 Nov 06, 2025 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.60 0.00 7.88 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.59 0.00 13.60 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.54 0.00 7.78 Aug 10, 2052 5.35
BRL BRL/USD Cash and/or Derivatives FX 0.54 0.00 0.00 Nov 06, 2025 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 0.54 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.50 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.36 0.00 0.00 Nov 06, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.35 0.00 17.24 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.32 0.00 8.04 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.26 0.00 10.87 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.23 0.00 12.29 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.19 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.18 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.18 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.18 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA 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 Nov 06, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 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 Nov 06, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 06, 2025 3.88
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 07, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 07, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 06, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.72 0.00 0.00 Nov 06, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -3.23 0.00 0.00 Nov 06, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -5.20 0.00 0.00 Nov 06, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -13.64 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -38.22 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -62.80 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -109.82 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -246.01 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -679.72 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,052.41 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -6,808.17 -0.04 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.