ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12090 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 10,642,673.66 54.90 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,231,939.58 26.99 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,356,095.76 12.15 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 728,318.25 3.76 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 210,742.64 1.09 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 190,860.88 0.98 12.04 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25,402.49 0.13 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -939.18 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 30, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 480,000.00 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 748,499.24 3.86 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 632,985.79 3.27 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 533,981.25 2.75 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 384,103.67 1.98 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 328,754.32 1.70 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 268,104.91 1.38 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 261,766.14 1.35 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 256,019.09 1.32 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 255,655.95 1.32 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 203,211.21 1.05 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 148,301.40 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 139,045.47 0.72 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 139,031.63 0.72 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 102,815.46 0.53 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 99,959.18 0.52 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 97,257.28 0.50 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 91,505.71 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 91,438.19 0.47 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 90,648.97 0.47 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 86,732.47 0.45 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 77,572.32 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 72,525.56 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 69,832.97 0.36 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 68,510.32 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 66,111.22 0.34 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 63,800.70 0.33 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 63,448.01 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 62,356.49 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 59,601.10 0.31 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 59,211.58 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 59,145.59 0.31 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 58,459.08 0.30 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 55,592.50 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 55,411.08 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 53,581.60 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 53,407.06 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 53,146.57 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 52,177.84 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52,014.02 0.27 0.09 nan 3.64
NOVN NOVARTIS AG Health Care Equity 51,657.03 0.27 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 50,889.01 0.26 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 49,070.18 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 48,699.81 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 47,748.36 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 47,614.26 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 46,803.29 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 46,510.61 0.24 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 46,364.81 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 45,955.06 0.24 0.00 nan 0.00
RTX RTX CORP Industrials Equity 45,003.61 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 44,844.52 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 43,654.12 0.23 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 43,223.09 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 42,888.30 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 42,220.18 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 40,685.13 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 39,647.56 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39,646.07 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 38,639.44 0.20 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 38,183.74 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 37,647.39 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 37,261.19 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 36,532.04 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 35,907.32 0.19 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 35,253.86 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 35,227.25 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 35,197.45 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 34,572.66 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 34,333.27 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 34,282.18 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 34,153.40 0.18 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 33,203.01 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 33,188.11 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 32,776.53 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 32,758.15 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 31,886.06 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 31,798.18 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 31,642.80 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 31,461.87 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 31,413.98 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 31,078.77 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 30,804.15 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 30,659.41 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 30,285.86 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 30,030.81 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 29,756.92 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 29,676.03 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 29,597.61 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 29,565.35 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 29,392.94 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 29,306.19 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 29,295.20 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 29,215.20 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 29,069.70 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 28,563.87 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 28,038.12 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 27,667.02 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 27,614.55 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,402.76 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 27,290.84 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27,239.56 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,227.15 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 26,949.38 0.14 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26,817.88 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 26,750.36 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 26,748.81 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 26,303.05 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 26,055.16 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 25,807.42 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 25,786.66 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 25,282.82 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 25,123.10 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 25,050.00 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 25,045.40 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 24,878.92 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 24,464.31 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 24,309.68 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 24,190.80 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24,004.14 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 23,927.75 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 23,595.52 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 23,526.69 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 23,100.99 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 23,056.63 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 23,044.58 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 23,043.52 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 23,043.52 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 22,823.21 0.12 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 22,537.10 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 22,473.80 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 22,431.94 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 22,117.60 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 21,890.44 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 21,870.69 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 21,794.07 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 21,585.47 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 21,303.44 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 21,019.55 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 20,910.82 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 20,653.17 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,494.60 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 20,395.62 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 20,217.89 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 20,197.67 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,152.38 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20,133.20 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,131.46 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20,121.52 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,868.81 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19,817.54 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 19,791.12 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 19,443.98 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 19,387.48 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 19,302.19 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 19,168.26 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 19,158.32 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 19,104.36 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,098.67 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,920.26 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 18,916.29 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 18,862.01 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 18,772.61 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 18,739.70 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,658.14 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 18,356.26 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,246.86 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 18,021.24 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 17,986.36 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,968.05 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,920.23 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 17,765.57 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 17,661.52 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 17,515.71 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 17,471.01 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 17,441.21 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,383.12 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 17,363.52 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 17,162.85 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 17,054.55 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,022.09 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 16,990.72 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 16,935.27 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16,903.87 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,867.77 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16,853.65 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,815.42 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,595.12 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 16,469.54 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 16,439.80 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 16,267.67 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,248.31 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16,210.88 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 15,923.93 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 15,887.38 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 15,791.60 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,703.26 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 15,673.69 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 15,671.34 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,608.97 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,587.26 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 15,537.17 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 15,523.40 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 15,228.08 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 15,004.68 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 14,938.23 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 14,841.21 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,767.77 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 14,737.33 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 14,687.95 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 14,670.93 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 14,424.02 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,405.41 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,388.36 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,364.42 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 14,261.22 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 14,233.51 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14,047.26 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,038.86 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,998.05 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 13,988.73 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,961.06 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,892.95 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,888.71 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 13,868.92 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,861.02 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 13,859.95 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,835.86 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,814.41 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 13,779.07 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,756.72 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 13,750.33 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 13,679.03 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,669.45 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,544.93 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 13,540.78 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 13,488.52 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,461.78 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 13,452.89 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,408.70 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 13,347.72 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,317.83 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,291.64 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,230.97 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,207.80 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,202.24 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,147.96 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 13,126.94 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,101.13 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13,017.05 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 13,011.31 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 13,006.08 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 12,982.59 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 12,943.62 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 12,924.46 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 12,882.60 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,858.48 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 12,755.24 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 12,742.91 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,727.74 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 12,674.37 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12,671.17 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,579.64 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,394.46 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 12,307.19 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,285.90 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,279.52 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12,205.07 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,153.93 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,119.52 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 12,096.46 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,057.53 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 12,048.57 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,966.62 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 11,871.90 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11,855.94 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 11,828.27 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 11,820.52 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 11,768.67 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11,728.44 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 11,714.39 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,660.95 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,648.91 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,608.10 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,523.89 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,508.82 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,427.30 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,400.43 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11,382.34 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,261.23 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 11,245.53 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 11,240.79 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,067.32 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 11,051.43 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,018.36 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 11,015.17 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 11,005.91 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,989.62 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,981.32 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 10,953.59 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,938.65 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,725.69 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,724.62 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,703.34 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,691.99 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 10,679.16 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,653.79 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,587.33 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,577.75 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 10,573.50 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,537.31 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,478.01 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,424.12 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,408.94 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,379.12 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 10,358.51 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,349.47 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,285.77 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 10,225.48 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,137.93 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,132.89 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,132.63 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,105.49 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,103.09 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,974.17 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,938.95 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 9,874.27 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 9,844.42 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,779.54 0.05 0.00 nan 0.00
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DHL DEUTSCHE POST AG Industrials Equity 9,732.45 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 9,698.67 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,676.70 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,670.19 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,643.51 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,519.51 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,515.61 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,503.30 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,483.94 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,471.90 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,463.01 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,386.84 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,381.39 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,376.68 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,337.88 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,295.31 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,293.18 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,255.93 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,220.81 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,216.56 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,205.60 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,175.25 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,145.43 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,109.33 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,065.43 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 9,041.31 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 9,033.50 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,030.31 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,021.79 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,019.67 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,003.65 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,001.57 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,976.96 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 8,970.71 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,941.62 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,926.74 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,889.59 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,874.94 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,788.72 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 8,785.47 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,727.21 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,718.73 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,692.34 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 8,678.04 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,665.26 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,665.14 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,644.73 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,610.99 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,593.96 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,555.65 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 8,555.65 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,554.58 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,494.05 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,491.37 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,483.59 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,439.64 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,422.90 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,420.84 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,382.52 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,374.72 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,297.03 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,295.76 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,292.77 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,290.01 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,265.10 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,253.39 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,195.92 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,191.65 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,187.46 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,177.52 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,165.49 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,142.71 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 8,043.95 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,994.40 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,985.20 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,969.23 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,967.11 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,898.98 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 7,886.22 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 7,858.55 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,811.16 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,798.95 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,763.15 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,676.30 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,670.02 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,643.86 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,602.53 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,602.01 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,597.82 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,546.57 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 7,545.66 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 7,535.01 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,511.60 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,448.71 0.04 0.00 nan 0.00
ENI ENI Energy Equity 7,433.02 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,416.88 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,392.73 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,391.34 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,375.47 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,334.93 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,320.01 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,263.50 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,257.24 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,255.11 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,219.99 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,201.90 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,199.15 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,189.13 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,186.59 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,164.65 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,157.82 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 7,144.43 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,117.53 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,109.68 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,098.17 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,095.03 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,071.59 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,033.82 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,012.37 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,008.18 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,997.56 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,983.07 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,933.70 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,884.19 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,878.36 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,846.52 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,818.76 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,804.66 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,798.54 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,776.19 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,748.52 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,745.27 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,730.43 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 6,702.76 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,696.37 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,693.22 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,674.02 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,659.74 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,639.96 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,632.51 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,617.61 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,612.29 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,578.12 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,563.34 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,512.25 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,499.48 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,486.71 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,479.23 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,465.63 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,456.88 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,427.44 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,404.34 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,401.57 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,381.92 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,352.61 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,348.35 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 6,343.03 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,342.37 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,328.13 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,324.89 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,311.11 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,310.04 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,286.30 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,279.37 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,272.79 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,266.51 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,220.78 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,206.65 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,204.54 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,200.37 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,199.36 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,189.38 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,180.20 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,171.07 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,166.89 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,149.17 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,134.45 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,133.93 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,110.30 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,099.92 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,095.06 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,094.69 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,090.50 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,066.32 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,058.59 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,054.92 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,052.31 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,029.29 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,024.82 0.03 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 6,012.64 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,007.79 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,003.65 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,986.50 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,981.18 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,974.88 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,951.33 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,922.56 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,919.46 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 5,917.33 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,914.71 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,901.63 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,899.01 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,879.13 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,869.43 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,867.62 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,864.56 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,861.87 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,828.90 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,814.78 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,814.25 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,803.45 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,787.49 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,782.16 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,764.42 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,750.99 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,731.75 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,726.82 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,721.50 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,710.08 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,709.62 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,681.06 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,648.07 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,647.36 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,624.65 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,622.52 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,618.58 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,602.88 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,595.61 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,570.38 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,567.69 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,550.56 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,548.03 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,538.45 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,537.38 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,532.25 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,527.80 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,515.03 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,507.58 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,503.48 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,491.62 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,473.53 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,455.87 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,455.34 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,446.45 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,415.06 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,412.94 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,404.35 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,403.29 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,401.45 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,382.00 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,375.61 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,372.61 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,357.76 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,357.52 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,356.46 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,341.56 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,333.44 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,324.54 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,309.63 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,306.23 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,305.71 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,287.79 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,285.43 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,281.42 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,277.65 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,276.64 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,261.76 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,257.58 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,245.77 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,245.02 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,244.97 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,233.51 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,209.56 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,206.30 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,188.59 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,188.30 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,139.33 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,124.16 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,108.47 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,079.75 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,074.98 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,074.79 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,060.59 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,051.01 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,049.87 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,040.97 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,027.60 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,003.40 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,998.88 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,997.80 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,992.32 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,979.76 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,960.52 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,945.92 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,931.63 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,890.31 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,877.54 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,876.47 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,867.96 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,867.27 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,844.55 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,834.84 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,828.56 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,828.03 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,823.85 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,820.19 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,813.38 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,800.91 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,799.26 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,797.25 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,786.01 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,774.30 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,771.11 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,740.25 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,737.05 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,725.49 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,721.09 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,717.14 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,713.98 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,711.88 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,710.32 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,700.87 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,696.19 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,694.62 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,694.48 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,689.60 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,688.34 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,668.84 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,663.18 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,657.23 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,645.53 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,628.79 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,628.17 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,624.24 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,621.05 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,619.98 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,617.95 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,616.79 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,598.35 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,590.88 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,588.93 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,572.71 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,555.70 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,554.00 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,551.26 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,547.61 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,546.56 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,535.57 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,534.00 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,533.36 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,529.81 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,526.37 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,519.94 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,512.16 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,498.42 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,494.25 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,493.07 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,475.40 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,472.05 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,463.86 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,453.96 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,445.06 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,439.12 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,427.58 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,424.13 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,409.26 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,409.26 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,391.69 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,377.39 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,377.33 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,375.90 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,370.95 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,370.95 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,362.39 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,360.30 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,349.66 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,337.95 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,336.23 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,333.46 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,326.25 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,309.30 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,304.32 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,300.70 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,296.47 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,286.87 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,284.74 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,273.03 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,264.52 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,262.46 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,261.41 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,260.41 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,250.43 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,247.29 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,235.78 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,229.56 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,227.54 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,220.00 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,212.76 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,204.92 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,201.73 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,197.06 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,194.28 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,193.38 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,191.83 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,187.89 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,165.54 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,164.48 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,159.16 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,158.27 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,157.03 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,147.67 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,145.04 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,142.65 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,135.33 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,133.23 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,131.49 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,128.59 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,125.10 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,122.77 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,106.03 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,103.81 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,099.78 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,092.11 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,079.31 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,078.30 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,069.40 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,067.83 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,064.69 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,056.32 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,043.24 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,036.77 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,028.59 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,014.99 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,014.42 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,005.57 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,998.45 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,994.28 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,986.74 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,963.19 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,962.27 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,959.89 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,956.92 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,952.69 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,950.23 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,935.66 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,930.34 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,928.21 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,927.15 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,925.52 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,925.00 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,897.79 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,890.47 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,886.62 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,886.28 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,883.67 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,882.10 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,875.82 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,874.25 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,869.54 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,867.55 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,861.16 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,857.97 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,842.01 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,838.81 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,833.44 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,822.98 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,817.75 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,813.56 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,812.21 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,804.76 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,804.00 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,797.86 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,796.30 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,796.24 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,790.02 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,788.97 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,786.66 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,779.55 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,778.15 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,757.58 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,757.06 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,750.48 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,749.02 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,747.29 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,743.03 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,738.22 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,734.51 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,724.09 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,718.34 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,709.97 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,700.96 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,691.13 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,675.96 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,668.64 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,666.02 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,665.34 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,665.33 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,662.14 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,630.88 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,626.26 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,624.89 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,624.69 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,623.83 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,616.84 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,609.99 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,609.30 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,608.93 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,602.55 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,598.00 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,591.90 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,589.04 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,587.65 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,587.55 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,575.94 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,559.29 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,553.93 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,537.62 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,521.66 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,511.02 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,508.54 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,506.97 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,503.57 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,496.12 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,491.80 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,486.56 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,482.38 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,481.22 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,473.83 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,472.65 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,464.19 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,460.93 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,433.72 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,432.26 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,421.29 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,419.60 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,405.97 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,405.50 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,404.51 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,396.08 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,393.11 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,392.76 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,380.88 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,379.83 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,375.86 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,375.12 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,373.55 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,371.34 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,360.47 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,358.83 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,357.76 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,353.51 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,350.53 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,342.86 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,341.12 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,341.08 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,340.07 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,338.61 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,333.27 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,329.03 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,323.27 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,322.64 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,320.51 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,307.44 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,301.13 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,299.78 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,297.17 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,286.75 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,283.57 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,276.88 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,272.62 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,266.26 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,265.31 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,249.56 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,242.46 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,238.22 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,237.50 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,229.73 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,213.46 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,211.96 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,207.59 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,203.44 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,198.87 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,198.12 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,196.75 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,192.53 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,188.55 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,186.77 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,186.77 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,180.03 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,168.32 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,166.20 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,165.13 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,164.07 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,145.44 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,142.83 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,134.27 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,131.07 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,128.95 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,126.82 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,126.23 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,116.67 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,116.41 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,103.59 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,099.15 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,092.08 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,088.61 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,079.99 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,073.12 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,067.22 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,066.46 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,062.25 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,058.70 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,055.51 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,045.93 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,043.94 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,042.43 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,038.89 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,034.23 0.02 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,033.48 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,033.00 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,017.78 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,017.26 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,016.21 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,015.33 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,013.68 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,012.98 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,011.56 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,008.89 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,008.65 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,004.43 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,002.61 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,996.98 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,988.48 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,986.91 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,983.14 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,975.93 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,971.27 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,963.98 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,959.73 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,958.14 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,957.60 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,957.09 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,954.41 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,946.96 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,943.49 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,941.63 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,937.21 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,935.22 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,933.10 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,933.03 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,932.14 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,929.51 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,927.79 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,927.62 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,927.27 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,924.65 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,924.65 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,922.04 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,907.91 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,896.94 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,892.81 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,890.46 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,888.42 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,880.97 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,879.62 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,878.09 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,877.78 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,874.43 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,868.20 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,862.39 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,857.00 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,856.12 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,853.05 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,838.62 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,837.68 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,837.34 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,832.50 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,828.82 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,828.39 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,825.90 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,821.42 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,817.12 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,806.47 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,805.89 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,804.70 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,803.27 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,802.75 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,802.22 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,801.15 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,801.15 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,797.96 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,797.52 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,789.62 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,783.06 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,770.53 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,769.91 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,769.22 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,768.22 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,763.46 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,751.13 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,746.87 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,746.87 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,744.75 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,742.58 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,738.36 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,737.30 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,731.62 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,727.65 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,722.18 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,703.86 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,694.27 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,692.60 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,691.37 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,690.53 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,686.60 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,685.71 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,685.55 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,683.02 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,677.70 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,676.66 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,676.29 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,675.57 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,674.64 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 2,674.50 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,671.43 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,670.38 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,668.12 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,660.44 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,657.68 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,654.28 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,652.07 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,652.07 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,650.03 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,639.38 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,638.32 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,637.25 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,635.13 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,632.73 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,631.93 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,628.74 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,624.48 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,620.23 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,617.54 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,612.83 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,605.33 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,604.66 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,603.20 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,600.80 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,594.52 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,589.82 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,583.01 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,581.44 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,579.78 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,578.72 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,574.11 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,572.67 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,571.50 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,564.37 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,560.63 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,560.63 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,557.43 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,555.19 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,554.69 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,554.24 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,553.18 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,551.01 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,546.79 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,543.77 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,540.63 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,536.15 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,535.92 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 2,525.51 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,524.41 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,520.23 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,519.18 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,518.13 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,517.61 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,513.72 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,513.42 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,507.45 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,505.29 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,492.74 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,489.32 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,482.94 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,481.51 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,478.38 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,473.66 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,473.14 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,469.90 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,465.81 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,464.84 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,464.84 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,464.24 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,463.06 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,461.65 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,458.46 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,457.44 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,455.87 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,448.45 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,445.93 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,444.89 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,441.75 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,441.03 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,440.21 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,439.03 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,435.50 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,435.04 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,433.90 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,428.66 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,420.30 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,416.11 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,414.29 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,413.58 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,411.63 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,411.23 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,409.83 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,405.10 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,403.12 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,402.75 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,401.99 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,400.61 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,398.84 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,398.32 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,398.32 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,396.73 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,387.86 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,387.67 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,383.96 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,379.70 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,371.19 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,369.55 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,366.70 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,364.31 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,363.79 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,363.74 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,362.22 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,360.57 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,350.71 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,349.26 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,349.03 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,347.77 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,347.57 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,346.52 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,345.73 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,341.29 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,340.32 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,340.25 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,336.06 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,335.01 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,335.00 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,332.87 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,323.30 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,320.37 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,319.04 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,316.28 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,314.78 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,313.72 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,310.15 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,309.46 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,307.75 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,306.62 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,306.38 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,305.91 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,305.20 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,304.73 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,301.53 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,300.95 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,300.73 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,300.61 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,298.82 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,294.73 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,287.40 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,285.31 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,283.76 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,282.85 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,282.82 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,278.82 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,278.60 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,275.12 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,272.21 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,270.66 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,267.95 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,266.56 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,264.91 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,264.38 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,258.38 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,257.61 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,256.43 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,254.97 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,245.60 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,243.80 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,241.89 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,239.22 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,236.03 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,230.90 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,230.75 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,225.59 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,225.14 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,221.13 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,219.39 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,212.61 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,205.16 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,203.69 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,202.12 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,201.97 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,197.68 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,196.17 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,194.52 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,186.01 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,179.62 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,178.56 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,177.01 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,172.17 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,172.17 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,171.55 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,164.98 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,160.78 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,156.77 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,156.21 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,148.23 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,142.37 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,134.92 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,133.86 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,132.79 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,132.74 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,132.02 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,131.73 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,129.60 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,129.44 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,124.28 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,124.17 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,120.01 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,115.27 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,112.71 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,112.66 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,109.18 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,108.47 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,105.86 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,104.70 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,099.99 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,097.67 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,095.54 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,094.87 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,082.31 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,080.64 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,080.64 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,078.65 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,078.13 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,068.72 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,067.66 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,067.66 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,066.81 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,065.74 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,065.57 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,059.46 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,059.29 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,058.77 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,057.21 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,056.87 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,054.08 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,053.54 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,051.44 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,051.44 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,050.84 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,049.87 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,047.78 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,047.65 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,046.36 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,044.46 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,042.74 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,042.33 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,039.14 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,034.70 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,031.56 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,028.42 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,027.43 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,022.24 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,020.58 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,018.48 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,018.39 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,016.35 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,015.49 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,014.66 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,012.73 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,010.93 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,009.43 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,003.17 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,999.76 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,999.38 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,997.63 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,991.80 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,991.61 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,987.61 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,985.92 0.01 0.00 nan 0.00
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GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,983.79 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,980.29 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,978.47 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,975.28 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,972.76 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,972.29 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,971.39 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,971.02 0.01 0.00 nan 0.00
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ALPHA ALPHA BANK SA Financials Equity 1,968.75 0.01 0.00 nan 0.00
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GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,968.05 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,967.81 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,966.69 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,966.16 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,965.70 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,965.69 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,965.64 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,965.64 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,965.64 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,965.46 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,963.98 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,962.89 0.01 0.00 nan 0.00
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HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,962.26 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,962.09 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,961.87 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,959.09 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,956.75 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,952.73 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,949.43 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,943.67 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,940.16 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,932.71 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,930.59 0.01 0.00 nan 0.00
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HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,924.93 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,924.83 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,922.81 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,922.10 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,921.87 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,919.60 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,918.83 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,917.39 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,915.51 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,915.19 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,913.32 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,911.50 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,910.18 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,903.97 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,903.96 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,902.57 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,902.33 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,900.24 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,897.62 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,896.05 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,896.05 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,895.46 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,892.39 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,891.00 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,889.59 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,888.01 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,887.94 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,886.64 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,883.75 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,882.69 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,881.93 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,879.50 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,878.99 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,878.27 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,878.27 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,875.65 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,874.08 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,874.08 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,873.56 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,869.96 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,865.19 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,864.61 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,862.57 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,861.40 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,861.00 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,858.21 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,857.31 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,857.15 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,854.72 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,854.25 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,852.13 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,852.11 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,851.89 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,848.44 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,845.44 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,841.64 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,840.82 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,840.46 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,840.12 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,839.05 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,834.84 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,834.80 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,834.46 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,833.18 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,830.66 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,828.04 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,823.33 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,821.97 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,821.24 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,820.32 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,818.83 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,817.77 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,813.49 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,805.54 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,802.93 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,801.80 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,797.85 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,795.42 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,793.51 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,789.32 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,787.97 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,786.90 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,786.63 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,784.98 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,784.78 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,781.44 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,780.95 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,776.44 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,772.01 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,769.97 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,769.23 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,766.83 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,766.30 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,765.42 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,762.12 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,761.65 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,761.44 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,760.30 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,754.11 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,750.72 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,750.58 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,749.56 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,746.42 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,743.81 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,743.51 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,743.28 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,743.27 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,741.19 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,734.76 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,734.39 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,733.69 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,732.67 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,728.37 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,726.55 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,726.24 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,723.01 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,722.88 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,720.26 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,720.26 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,718.69 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,718.54 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,716.66 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,711.94 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,710.28 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,709.27 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,709.21 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,709.21 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,708.15 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,702.04 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,698.81 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,697.51 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,697.10 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,696.19 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,695.67 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,695.67 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,695.38 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,694.10 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,690.96 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,686.78 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,685.32 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,684.74 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,683.64 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,683.43 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,681.54 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,681.02 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,680.48 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,679.98 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,679.41 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,677.07 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,676.31 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,669.82 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,664.51 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,663.55 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,662.71 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,660.26 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,657.06 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,656.92 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,656.00 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,655.39 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,653.29 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,651.74 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,650.68 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,650.51 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,650.15 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,649.11 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,647.54 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,642.83 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,642.31 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,641.10 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,640.91 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,638.64 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,634.46 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,633.65 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,632.89 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,631.52 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,630.80 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,629.39 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,629.39 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,628.77 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,626.61 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,623.01 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,623.01 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,621.94 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,615.56 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,612.28 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,612.04 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,606.73 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,604.64 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,604.05 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,603.85 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,602.37 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,600.26 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,598.38 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,597.83 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,596.84 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,595.22 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,593.66 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,593.27 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,593.21 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,592.60 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,591.08 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,581.09 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,577.43 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,576.23 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,575.86 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,574.81 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,574.79 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,572.20 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,571.15 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,570.63 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,569.06 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,567.67 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,566.10 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,564.21 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,560.22 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,558.46 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,555.96 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,555.46 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,555.32 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,554.89 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,553.36 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,552.99 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,547.44 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,547.44 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,544.99 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,542.12 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,542.05 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,541.59 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,537.14 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,536.62 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,534.00 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,533.35 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,530.34 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,529.35 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,528.77 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,528.77 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,528.63 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,527.73 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,527.69 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,525.34 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,525.11 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,524.63 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,524.03 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,523.54 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,522.49 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,520.92 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,520.40 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,519.68 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,515.52 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,514.65 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,513.56 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,511.51 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,510.26 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,509.31 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,508.07 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,506.28 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,504.87 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,502.25 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,501.94 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,500.39 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,499.47 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,499.46 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,498.14 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,496.36 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,495.30 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,494.47 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,493.20 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,492.35 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,491.41 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,491.04 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,489.97 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,485.52 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,483.40 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,483.25 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,482.21 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,481.46 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,480.64 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,478.27 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,475.93 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,475.07 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,474.01 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,471.88 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,470.44 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,468.69 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,467.62 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,467.62 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,463.90 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,463.90 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,463.37 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,463.37 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,462.90 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,462.83 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,461.80 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,460.78 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,460.76 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,460.23 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,459.11 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,458.97 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,458.66 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,458.19 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,456.98 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,456.54 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,454.61 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,454.18 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,453.79 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,451.66 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,451.34 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,450.65 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,443.34 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,441.40 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,439.95 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,439.95 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,438.78 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,436.76 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,435.70 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,434.63 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,432.13 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,432.09 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,431.98 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,430.41 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,430.41 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,430.34 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,429.91 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,428.97 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,428.77 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,428.32 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,424.66 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,423.99 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,422.93 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,421.90 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,421.68 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,421.52 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,420.07 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,419.57 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,417.86 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,417.33 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,417.02 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,416.25 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,414.72 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,414.41 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,414.25 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,414.13 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,410.59 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,410.36 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,410.01 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,409.89 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,409.48 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,409.42 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,408.96 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,408.03 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,406.09 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,404.78 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,404.25 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,403.18 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,402.11 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,401.64 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,399.29 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,396.69 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,394.31 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,392.74 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,390.65 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,389.63 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,389.08 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,387.74 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,387.27 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,386.99 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,386.74 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,386.46 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,385.77 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,385.68 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,385.68 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,385.42 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,383.50 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,381.76 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,379.77 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,378.23 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,378.23 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,377.16 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,377.05 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,372.86 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,370.78 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,368.89 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,367.58 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,364.39 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,363.94 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,363.44 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,361.35 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,359.78 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,358.73 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,356.13 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,355.60 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,355.60 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,350.89 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,349.10 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,348.43 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,348.27 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,346.70 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,345.65 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,344.61 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,344.15 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,342.50 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,339.81 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,339.20 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,337.81 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,336.38 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,336.24 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,335.20 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,334.49 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,334.14 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,331.88 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,331.53 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,329.47 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,326.08 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,325.03 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,324.88 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,324.83 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,324.36 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,324.20 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,324.01 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,323.68 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,320.36 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,320.02 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,318.62 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,318.45 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,317.93 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,317.93 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,316.50 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,316.29 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,313.99 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,313.74 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,312.36 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,312.24 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,312.17 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,311.18 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,310.60 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,310.39 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,308.34 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,307.26 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,306.69 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,305.98 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,305.37 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,304.81 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,304.32 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,302.21 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,299.62 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,298.41 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,297.79 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,297.52 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,295.17 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,295.02 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,294.51 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,293.86 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,291.14 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,290.94 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,290.90 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,288.83 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,288.10 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,286.57 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,286.53 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,286.01 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,284.83 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,284.57 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,283.37 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,281.38 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,280.78 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,275.65 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,274.65 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,273.10 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,271.35 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,270.74 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,270.74 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,270.62 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,270.31 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,269.67 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,268.22 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,267.82 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,267.54 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,266.48 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,264.75 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,264.52 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,264.04 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,264.04 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,263.33 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,262.63 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,261.96 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,260.90 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,260.75 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,255.84 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,254.10 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,254.10 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,252.50 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,251.48 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,250.51 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,249.45 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,249.36 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,247.82 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,247.32 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,247.10 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,246.25 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,244.16 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,244.16 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,243.31 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,243.11 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,240.49 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,237.58 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,237.35 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,237.05 0.01 0.00 Dec 31, 2049 3.64
JBS JBS N V NV CLASS A Consumer Staples Equity 1,236.95 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,236.10 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,235.77 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,235.61 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,235.15 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,232.42 0.01 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,229.88 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,229.51 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,229.51 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,229.33 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,229.18 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,228.67 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,228.46 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,228.46 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,228.46 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,228.16 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,227.76 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,226.89 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,225.64 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,225.18 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,224.27 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,223.21 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,222.81 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,221.87 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,221.64 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,219.75 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,219.75 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,219.65 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,218.00 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,217.39 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,217.31 0.01 0.00 nan 0.00
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DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,216.43 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,216.43 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,215.38 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,210.67 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,210.17 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,208.91 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,207.94 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,205.96 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,205.44 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,204.75 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,203.87 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,203.11 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,201.14 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,200.85 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,200.49 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,200.21 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,200.21 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,199.47 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,199.43 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,199.25 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,198.64 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,196.43 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,196.02 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,194.98 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,194.45 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,193.93 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,192.66 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,192.36 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,192.11 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,191.84 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,190.92 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,190.54 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,190.54 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,190.36 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,187.65 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,186.66 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,186.60 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,186.53 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,186.08 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,185.03 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,184.88 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,184.25 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,182.79 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,182.76 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,182.40 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,182.40 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,182.40 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,182.05 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,181.82 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,181.37 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,180.85 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,180.31 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,178.23 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,175.09 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,170.91 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,169.86 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,169.34 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,168.86 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,168.39 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,168.29 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,168.29 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,166.03 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,165.31 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,162.18 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,162.01 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,161.49 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,161.45 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,161.32 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,161.12 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,160.94 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,160.85 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,159.85 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,159.70 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,159.40 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,158.73 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,158.35 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,157.92 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,157.92 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,156.37 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,155.79 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,155.21 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,154.69 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,152.60 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,151.03 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,151.03 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,150.52 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,149.98 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,149.65 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,149.46 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,148.36 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,147.89 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,147.28 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,146.84 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,146.52 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,145.79 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,145.53 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,145.35 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,144.09 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,143.88 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,142.94 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,142.13 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,141.96 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,140.89 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,138.99 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,138.47 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,137.49 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,137.42 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,137.42 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,136.54 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,135.33 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,134.70 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,134.51 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,133.44 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,132.71 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,131.67 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,130.69 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,129.58 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,129.44 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,129.05 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,128.77 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,128.53 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,128.33 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,127.16 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,127.16 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,125.91 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,123.82 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,123.82 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,121.74 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,121.74 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,121.74 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,121.54 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,120.74 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,117.54 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,117.48 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,116.50 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,114.93 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,114.55 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,114.29 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,114.20 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,113.96 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,113.53 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,113.36 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,113.22 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,113.22 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,112.36 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,112.16 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,111.26 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,111.26 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,110.90 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,110.90 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,109.69 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,109.17 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,107.60 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,107.55 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,106.90 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,106.42 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,105.77 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,105.24 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,104.99 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,104.71 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,103.94 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,103.42 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,102.89 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,102.89 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,102.37 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,101.85 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,100.80 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,100.45 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,100.45 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,099.83 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,098.67 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,098.65 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,097.14 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,097.14 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,097.14 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,096.29 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,096.06 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,094.07 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,094.07 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,091.34 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,089.81 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,089.62 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,088.77 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,088.69 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,087.72 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,085.92 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,084.90 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,084.28 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,084.06 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,083.33 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,082.28 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,082.15 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,080.40 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,079.08 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,078.10 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,077.26 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,076.73 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,076.67 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,076.21 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,075.69 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,074.92 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,074.63 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,074.14 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,073.85 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,072.78 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,072.02 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,071.43 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,069.10 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,068.89 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,068.52 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,068.36 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,068.25 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,067.06 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,066.27 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,066.27 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,065.75 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,065.33 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,065.33 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,065.31 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,064.32 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,063.65 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,063.20 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,062.40 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,061.56 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,061.16 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,058.42 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,058.42 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,057.90 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,056.94 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,056.33 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,055.84 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,055.06 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,054.76 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,054.24 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,052.47 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,051.55 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,051.50 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,051.10 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,050.57 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,050.43 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,050.35 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,050.16 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,050.05 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,049.37 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,048.12 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,047.99 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,047.28 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,046.74 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,046.39 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,045.72 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,045.64 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,045.11 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,045.11 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,044.93 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,044.63 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,044.30 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,043.46 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,042.73 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,042.20 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,042.20 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,042.10 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,041.92 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,039.59 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,039.24 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,039.09 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,039.06 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,038.72 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,038.54 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,038.33 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,037.39 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,035.92 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,035.74 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,035.40 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,034.47 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,034.33 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,033.19 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,032.78 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,032.34 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,031.28 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,030.35 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,030.17 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,029.65 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,028.67 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,028.08 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,027.96 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,027.73 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,027.03 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,027.03 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,026.51 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,025.54 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,024.89 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,023.89 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,023.83 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,023.25 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,021.70 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,021.27 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,020.30 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,017.24 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,017.13 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,016.81 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,016.42 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,016.04 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,016.04 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,016.04 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,015.95 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,015.42 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,015.00 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,014.25 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,012.22 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,012.12 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,011.86 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,010.81 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,010.77 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,009.24 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,008.72 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,008.43 0.01 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,008.19 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,007.94 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,007.94 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,007.86 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,007.86 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,007.23 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,007.15 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,007.15 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,007.13 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,004.86 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,004.53 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,004.01 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,004.01 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,002.75 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,002.54 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,001.11 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,000.40 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,000.38 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 999.30 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 998.52 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 998.52 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 998.28 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 998.25 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 997.73 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 997.65 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 997.22 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 997.21 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 995.69 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 995.21 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 995.11 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 994.59 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 994.07 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 993.55 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 992.86 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 991.12 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 990.97 0.01 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 990.93 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 990.93 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 990.50 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 989.77 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 989.77 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 986.87 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 986.22 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 985.70 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 985.55 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 985.55 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 985.17 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 985.12 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 984.13 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 984.13 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 984.13 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 983.08 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 982.56 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 982.26 0.01 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 980.61 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 979.90 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 979.13 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 979.01 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 977.62 0.01 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 976.37 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 976.28 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 975.89 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 975.89 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 975.76 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 975.76 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 975.42 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 975.19 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 974.25 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 973.80 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 973.66 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 973.30 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 972.52 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 972.09 0.01 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 970.71 0.01 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 970.48 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 970.00 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 969.55 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 968.88 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 968.48 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 968.43 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 968.36 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 967.91 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 966.86 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 966.47 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 966.33 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 966.00 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 965.29 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 965.29 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 964.80 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 964.77 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 962.47 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 962.33 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 962.15 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 962.10 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 961.11 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 961.03 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 961.03 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 960.58 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 960.06 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 959.01 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 958.93 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 958.93 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 958.49 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 957.74 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 956.81 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 956.57 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 954.93 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 953.78 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 952.81 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 952.57 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 951.77 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 951.69 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 951.69 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 951.17 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 950.67 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 950.39 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 949.60 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 949.04 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 948.55 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 948.03 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 947.91 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 945.93 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 945.07 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 945.03 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 943.32 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 942.27 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 942.27 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 940.70 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 940.70 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 940.18 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 939.75 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 939.66 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 938.09 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 937.62 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 937.02 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 936.56 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 936.52 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 935.99 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 934.95 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 934.95 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 934.42 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 933.90 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 933.38 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 933.36 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 933.27 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 932.90 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 932.54 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 931.36 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 930.72 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 930.57 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 930.24 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 929.01 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 928.77 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 928.67 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 928.61 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 928.54 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 927.62 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 927.59 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 926.98 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 926.65 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 926.58 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 926.05 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 925.91 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 925.53 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 923.78 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 922.92 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 922.05 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 921.94 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 921.70 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 921.66 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 921.66 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 921.54 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 921.47 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 920.89 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 920.82 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 920.82 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 920.59 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 920.45 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 919.87 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 919.25 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 919.11 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 918.21 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 917.68 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 917.61 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 917.46 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 916.64 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 916.29 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 915.86 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 915.59 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 915.07 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 914.04 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 913.46 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 912.97 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 911.93 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 911.93 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 911.34 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 911.01 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 910.98 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 910.91 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 909.95 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 909.95 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 908.79 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 908.51 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 907.74 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 907.34 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 906.76 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 906.39 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 905.69 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 905.45 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 904.60 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 904.35 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 904.27 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 904.03 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 903.03 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 902.50 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 902.15 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 901.99 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 901.91 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 900.74 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 900.50 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 899.76 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 899.37 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 899.04 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 898.38 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 897.28 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 896.97 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 895.05 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 894.66 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 894.61 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 894.14 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 894.14 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 893.98 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 893.20 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 892.96 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 892.84 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 892.72 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 892.57 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 892.19 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 891.53 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 891.31 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 891.08 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 890.88 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 890.48 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 890.13 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 889.73 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 889.43 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 889.42 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 888.72 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 888.66 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 888.25 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 887.60 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 887.54 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 886.07 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 885.24 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 884.72 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 884.72 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 884.48 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 884.20 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 883.60 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 883.30 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 882.36 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 882.36 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 882.28 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 882.11 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 881.58 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 881.56 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 881.21 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 880.94 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 880.54 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 880.54 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 880.15 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 880.01 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 878.97 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 878.44 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 878.44 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 878.02 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 877.40 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 877.40 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 877.40 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 877.29 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 877.17 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 876.87 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 876.53 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 876.09 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 876.00 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 875.30 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 873.17 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 872.96 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 872.93 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 872.70 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 872.69 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 872.69 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 871.63 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 870.59 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 870.59 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 870.41 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 869.98 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 869.68 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 869.16 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 869.03 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 868.93 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 868.37 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 867.57 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 867.46 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 867.46 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 867.46 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 867.28 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 866.57 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 866.48 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 866.12 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 865.36 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 865.24 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 865.24 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 865.16 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 864.84 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 863.79 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 863.27 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 861.62 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 860.51 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 860.45 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 860.13 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 858.86 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 858.80 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 858.80 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 858.61 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 858.56 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 858.04 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 857.45 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 856.99 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 856.74 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 856.72 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 856.21 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 854.90 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 854.61 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 853.14 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 852.81 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 850.97 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 848.62 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 846.00 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 846.00 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 846.00 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 845.60 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 844.44 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 844.05 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 843.96 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 843.91 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 843.48 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 843.39 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 843.39 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 843.39 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 842.34 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 841.57 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 839.71 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 839.68 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 839.20 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 839.20 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 838.68 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 838.64 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 838.64 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 838.08 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 837.11 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 836.89 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 836.18 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 836.11 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 835.47 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 834.49 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 834.43 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 833.49 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 833.12 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 831.88 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 831.36 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 831.36 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 831.36 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 831.19 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 830.29 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 830.13 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 829.79 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 829.58 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 829.26 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 829.26 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 829.26 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 828.74 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 828.74 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 828.22 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 827.69 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 826.99 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 826.13 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 826.13 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 825.60 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 825.60 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 825.10 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 825.08 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 824.81 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 824.60 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 823.74 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 823.74 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 823.58 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 823.51 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 822.98 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 822.98 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 822.34 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 822.28 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 821.33 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 821.33 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 820.89 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 820.16 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 820.16 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 819.80 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 819.49 0.00 0.00 nan 0.00
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OTTR OTTER TAIL CORP Utilities Equity 818.63 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 818.42 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 816.95 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 816.74 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 816.71 0.00 0.00 nan 0.00
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SDR SCHRODERS PLC Financials Equity 816.18 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 815.23 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 814.50 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 814.09 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 813.82 0.00 0.00 nan 0.00
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RUI RUBIS Utilities Equity 812.52 0.00 0.00 nan 0.00
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SPSC SPS COMMERCE INC Information Technology Equity 812.15 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 811.47 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 810.97 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 810.43 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 810.43 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 809.91 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 809.45 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 808.72 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 808.33 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 807.81 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 807.81 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 805.72 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 805.72 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 805.72 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 805.65 0.00 0.00 nan 0.00
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LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 804.59 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 804.50 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 803.63 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 803.63 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 803.10 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 802.90 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 802.58 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 801.53 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 801.01 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 801.01 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 799.96 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 799.19 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 798.72 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 798.20 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 797.87 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 797.35 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 797.35 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 797.07 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 795.78 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 795.18 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 795.01 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 794.24 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 794.23 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 793.16 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 793.16 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 792.99 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 792.64 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 792.34 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 791.81 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 791.18 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 790.95 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 790.81 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 790.55 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 790.55 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 789.69 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 788.77 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 788.65 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 787.93 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 787.41 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 787.41 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 786.36 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 785.84 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 785.43 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 785.43 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 784.51 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 784.27 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 784.11 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 783.64 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 782.70 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 781.99 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 781.92 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 781.65 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 781.65 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 781.56 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 781.52 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 781.13 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 781.05 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 780.25 0.00 0.00 nan 0.00
HER HERA Utilities Equity 779.56 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 779.52 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 779.04 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 777.47 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 777.47 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 777.28 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 775.85 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 775.63 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 774.92 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 774.92 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 774.71 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 774.33 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 774.33 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 774.33 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 773.80 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 773.80 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 773.77 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 772.33 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 772.23 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 772.09 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 771.71 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 771.19 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 770.66 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 770.53 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 770.21 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 770.14 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 768.96 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 768.30 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 768.05 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 767.00 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 766.48 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 764.79 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 764.14 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 763.34 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 762.29 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 761.77 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 761.25 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 760.95 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 759.89 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 759.89 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 759.84 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 758.90 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 758.76 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 757.48 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 756.69 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 756.31 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 755.63 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 754.97 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 754.97 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 753.81 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 753.52 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 753.40 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 753.37 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 752.88 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 752.30 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 752.21 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 751.83 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 751.59 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 750.31 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 750.26 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 750.26 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 749.21 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 748.35 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 748.17 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 747.84 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 747.64 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 747.59 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 747.33 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 747.18 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 747.12 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 746.07 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 744.34 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 744.29 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 743.46 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 742.88 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 742.41 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 742.41 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 742.41 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 740.70 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 740.55 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 740.52 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 740.04 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 739.39 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 739.27 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 738.75 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 738.40 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 738.15 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 738.00 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 737.57 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 737.46 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 736.99 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 736.66 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 736.66 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 735.09 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 735.02 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 734.40 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 734.04 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 733.78 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 733.52 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 732.99 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 730.90 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 728.98 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 728.29 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 727.44 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 727.33 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 726.89 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 726.72 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 725.67 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 725.21 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 723.58 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 723.29 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 722.64 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 722.01 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 721.91 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 721.67 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 721.48 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 720.44 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 720.44 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 719.39 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 719.07 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 718.84 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 718.14 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 717.67 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 716.25 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 715.73 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 715.55 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 714.63 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 714.41 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 713.90 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 713.90 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 713.43 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 713.19 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 713.11 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 713.06 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 713.06 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 712.81 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 712.59 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 712.07 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 711.99 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 711.78 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 711.54 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 711.54 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 711.02 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 711.02 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 710.60 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 709.53 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 709.38 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 708.80 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 708.80 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 708.40 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 707.36 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 707.06 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 706.59 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 706.36 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 705.79 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 705.27 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 704.74 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 704.10 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 704.00 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 703.70 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 703.70 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 702.65 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 702.65 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 702.13 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 701.95 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 701.60 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 701.41 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 701.17 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 700.70 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 700.57 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 700.29 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 698.99 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 698.99 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 698.46 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 698.35 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 698.09 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 697.94 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 697.63 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 697.42 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 697.10 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 696.89 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 696.85 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 696.64 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 696.37 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 696.35 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 696.03 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 695.76 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 695.52 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 695.32 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 694.81 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 694.80 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 694.80 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 693.40 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 693.40 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 693.23 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 693.23 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 692.22 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 692.19 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 692.19 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 691.99 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 691.99 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 691.77 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 691.68 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 691.66 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 691.14 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 690.57 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 690.09 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 689.63 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 687.75 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 687.60 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 687.48 0.00 0.00 nan 0.00
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CDA CODAN LTD Information Technology Equity 685.91 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 685.64 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 684.76 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 683.50 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 683.24 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 683.16 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 682.80 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 682.56 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 682.24 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 681.78 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 681.62 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 681.15 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 681.13 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 680.03 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 679.97 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 679.11 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 679.03 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 678.32 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 677.85 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 676.67 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 676.08 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 675.44 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 675.44 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 674.92 0.00 0.00 nan 0.00
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TPE TAURON POLSKA ENERGIA SA Utilities Equity 674.31 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 673.68 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 673.62 0.00 0.00 nan 0.00
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PBF PBF ENERGY INC CLASS A Energy Equity 668.45 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 668.12 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 668.12 0.00 0.00 nan 0.00
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BILL BILL HOLDINGS INC Information Technology Equity 663.04 0.00 0.00 nan 0.00
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NEU NEWMARKET CORP Materials Equity 661.97 0.00 0.00 nan 0.00
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SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 659.24 0.00 0.00 nan 0.00
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WDO WESDOME GOLD MINES LTD Materials Equity 653.47 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 653.46 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 653.46 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 653.30 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 652.65 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 650.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 650.33 0.00 0.00 Dec 31, 2049 1.97
MRF MRF LTD Consumer Discretionary Equity 650.28 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 649.28 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 649.28 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 649.20 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 649.10 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 648.79 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 648.57 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 648.40 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 647.98 0.00 0.00 nan 0.00
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CUBI CUSTOMERS BANCORP INC Financials Equity 647.18 0.00 0.00 nan 0.00
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SKE SKEENA RESOURCES LTD Materials Equity 646.67 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 646.67 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 646.67 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 646.53 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 646.14 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 646.04 0.00 0.00 nan 0.00
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WFG WEST FRASER TIMBER LTD Materials Equity 645.10 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 645.10 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 645.10 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 645.10 0.00 0.00 nan 0.00
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AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 644.63 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 644.63 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 644.49 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 644.39 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 644.20 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 643.69 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 643.69 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 643.53 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 642.82 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 642.45 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 641.07 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 640.91 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 639.87 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 639.44 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 639.34 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 639.21 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 639.10 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 638.82 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 638.08 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 638.03 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 638.03 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 637.80 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 637.77 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 637.50 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 637.25 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 636.91 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 636.43 0.00 0.00 nan 0.00
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5857 ARE HOLDINGS INC Materials Equity 635.68 0.00 0.00 nan 0.00
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9201 JAPAN AIRLINES LTD Industrials Equity 634.11 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 634.11 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 633.64 0.00 0.00 nan 0.00
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TBBK BANCORP INC Financials Equity 633.42 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 633.20 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 632.54 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 632.40 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 631.43 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 631.20 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 630.96 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 630.96 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 629.85 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 629.40 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 629.08 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 628.98 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 628.14 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 627.19 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 626.85 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 626.72 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 626.35 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 625.78 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 625.74 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 625.74 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 625.74 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 625.31 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 625.22 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 625.22 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 625.22 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 625.08 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 624.82 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 624.69 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 624.17 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 623.95 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 623.66 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 623.66 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 622.48 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 622.24 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 622.24 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 622.08 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 622.08 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 621.47 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 621.33 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 621.03 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 621.03 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 620.51 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 620.36 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 619.98 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 619.65 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 619.40 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 619.18 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 619.18 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 618.42 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 618.42 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 618.34 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 618.27 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 617.10 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 616.83 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 616.35 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 616.32 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 616.21 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 616.01 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 615.80 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 615.80 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 615.36 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 615.28 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 615.28 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 615.28 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 614.85 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 614.75 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 614.75 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 614.47 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 613.71 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 613.54 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 613.54 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 613.24 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 613.18 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 611.95 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 611.64 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 611.09 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 611.09 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 610.23 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 609.52 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 609.31 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 609.00 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 608.34 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 608.22 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 607.70 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 606.90 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 606.40 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 606.38 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 606.38 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 606.05 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 605.86 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 605.34 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 605.34 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 604.29 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 604.10 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 604.07 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 603.87 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 603.24 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 603.16 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 602.46 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 602.45 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 602.20 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 601.67 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 601.28 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 601.15 0.00 0.00 nan 0.00
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BBT BEACON FINANCIAL CORP Financials Equity 600.57 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 600.33 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 600.28 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 599.58 0.00 0.00 nan 0.00
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WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 599.19 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 598.92 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 597.05 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 596.09 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 595.62 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 595.39 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 595.39 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 594.35 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 594.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 594.21 0.00 11.74 Feb 01, 2046 4.90
VC VISTEON CORP Consumer Discretionary Equity 594.09 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 593.94 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 593.30 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 593.30 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 592.78 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 591.73 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 591.62 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 591.62 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 591.54 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 591.21 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 591.21 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 591.21 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 591.18 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 591.14 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 590.91 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 590.69 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 590.69 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 590.44 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 590.44 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 588.59 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 588.07 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 587.61 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 587.61 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 587.10 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 586.90 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 585.98 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 585.45 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 585.35 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 584.93 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 584.91 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 584.58 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 584.55 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 584.41 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 584.41 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 584.28 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 584.08 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 583.88 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 583.53 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 583.24 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 582.31 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 582.31 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 581.79 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 581.48 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 581.27 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 580.07 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 580.03 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 579.96 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 579.01 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 578.65 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 578.65 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 578.42 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 577.61 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 577.61 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 577.48 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 577.06 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 577.01 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 576.56 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 576.56 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 576.04 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 576.04 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 575.95 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 575.59 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 575.23 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 575.23 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 575.12 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 574.73 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 574.42 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 573.04 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 572.90 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 572.37 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 570.78 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 570.41 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 570.28 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 570.28 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 569.76 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 569.40 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 569.25 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 569.24 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 568.71 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 568.71 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 568.31 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 568.19 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 568.19 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 567.82 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 567.82 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 567.58 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 567.14 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 566.88 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 566.62 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 566.10 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 565.93 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 565.70 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 565.57 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 565.23 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 565.05 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 564.53 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 564.52 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 564.06 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 563.81 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 562.99 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 562.96 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 562.55 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 562.16 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 561.91 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 561.39 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 560.28 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 559.57 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 559.29 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 559.29 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 559.29 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 558.77 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 558.63 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 558.40 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 557.72 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 557.72 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 557.60 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 557.53 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 555.63 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 555.56 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 555.55 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 555.42 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 555.33 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 554.18 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 554.18 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 554.06 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 554.06 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 553.54 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 553.21 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 553.21 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 552.98 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 552.49 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 551.99 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 551.97 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 551.56 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 551.45 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 550.92 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 550.40 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 549.91 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 549.88 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 549.88 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 549.35 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 549.35 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 548.86 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 548.83 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 548.73 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 548.65 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 548.03 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 547.99 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 547.79 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 547.78 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 547.78 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 547.77 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 547.70 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 547.32 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 547.26 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 546.85 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 546.74 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 546.21 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 546.09 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 545.67 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 545.17 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 545.17 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 544.96 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 544.96 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 544.64 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 544.26 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 544.12 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 543.60 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 543.60 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 543.08 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 542.84 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 542.78 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 542.61 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 542.55 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 542.55 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 542.37 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 542.16 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 541.87 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 541.51 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 541.20 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 540.98 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 540.98 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 540.70 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 540.65 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 540.49 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 540.46 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 540.46 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 539.68 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 539.41 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 539.31 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 538.13 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 537.66 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 537.64 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 537.32 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 536.99 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 536.48 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 536.25 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 536.12 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 535.75 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 534.83 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 534.83 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 534.70 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 534.18 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 534.13 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 533.66 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 533.66 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 533.66 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 533.49 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 533.20 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 533.03 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 532.71 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 532.69 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 532.69 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 532.25 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 532.09 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 532.09 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 532.09 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 531.75 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 531.75 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 531.60 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 531.57 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 531.57 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 531.30 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 530.83 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 530.36 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 529.85 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 529.47 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 529.47 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 529.12 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 528.47 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 528.03 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 528.00 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 527.90 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 527.23 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 526.79 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 526.35 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 526.33 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 526.33 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 526.33 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 526.33 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 525.81 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 525.64 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 525.29 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 525.29 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 525.29 0.00 0.00 nan 0.00
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RUS RUSSEL METALS INC Industrials Equity 524.76 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 524.76 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 524.70 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 524.24 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 524.24 0.00 0.00 nan 0.00
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5832 CHUGIN FINANCIAL GROUP INC Financials Equity 523.19 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 522.86 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 522.67 0.00 0.00 nan 0.00
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 507.27 0.00 0.00 nan 0.00
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240810 WONIK IPS LTD Information Technology Equity 500.91 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 500.70 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 500.21 0.00 0.00 nan 0.00
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4385 MERCARI INC Consumer Discretionary Equity 499.65 0.00 0.00 nan 0.00
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RADICO RADICO KHAITAN LTD Consumer Staples Equity 495.02 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 494.94 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 494.94 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 494.94 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 494.78 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 494.78 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 494.67 0.00 0.00 nan 0.00
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TORNTPOWER TORRENT POWER LTD Utilities Equity 493.13 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 492.85 0.00 0.00 nan 0.00
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6806 HIROSE ELECTRIC LTD Information Technology Equity 491.80 0.00 0.00 nan 0.00
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SHREECEM SHREE CEMENT LTD Materials Equity 491.48 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 491.48 0.00 0.00 nan 0.00
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RES RESILIENT PROP LTD Real Estate Equity 490.30 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 490.23 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 490.07 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 490.07 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 489.83 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 489.71 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 489.65 0.00 0.00 nan 0.00
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CRVL CORVEL CORP Health Care Equity 489.21 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 488.66 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 488.66 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 488.50 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 488.42 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 488.12 0.00 0.00 nan 0.00
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1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 487.62 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 487.62 0.00 0.00 nan 0.00
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LOAR LOAR HOLDINGS INC Industrials Equity 487.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 487.42 0.00 12.07 Mar 25, 2048 5.05
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SM SM INVESTMENTS CORP Industrials Equity 486.53 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 486.06 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 486.05 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 485.59 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 485.59 0.00 0.00 nan 0.00
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WERN WERNER ENTERPRISES INC Industrials Equity 485.21 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 485.12 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 484.88 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 484.65 0.00 0.00 nan 0.00
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MGNI MAGNITE INC Communication Equity 482.37 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 482.11 0.00 0.00 nan 0.00
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DRR DETERRA ROYALTIES LTD Materials Equity 481.34 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 480.82 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 480.29 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 479.94 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 479.77 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 479.47 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 477.92 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 477.82 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 477.15 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 476.87 0.00 0.00 nan 0.00
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KLK KUALA LUMPUR KEPONG Consumer Staples Equity 475.93 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 475.58 0.00 0.00 nan 0.00
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WT WISDOMTREE INC Financials Equity 474.50 0.00 0.00 nan 0.00
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NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 472.97 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 472.63 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 472.46 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 472.46 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 471.88 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 471.73 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 471.66 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 471.47 0.00 0.00 nan 0.00
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HMN HORACE MANN EDUCATORS CORP Financials Equity 471.29 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 471.15 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 470.98 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 470.42 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 470.28 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 470.28 0.00 0.00 nan 0.00
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326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 469.10 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 468.86 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 468.86 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 467.87 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 467.21 0.00 0.00 nan 0.00
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MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 466.98 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 466.69 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 466.51 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 466.17 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 466.15 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 465.64 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 465.61 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 465.56 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 465.25 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 465.09 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 465.08 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 464.60 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 464.59 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 464.38 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 463.92 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 463.79 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 463.79 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 463.55 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 463.55 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 462.77 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 462.50 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 462.50 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 462.27 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 462.03 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 461.75 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 461.68 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 461.46 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 460.88 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 460.85 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 460.41 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 460.41 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 460.12 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 460.08 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 459.91 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 459.89 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 459.42 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 459.36 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 458.99 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 458.84 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 458.73 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 458.03 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 457.79 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 457.79 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 457.27 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 457.27 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 456.85 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 456.29 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 456.29 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 456.23 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 455.20 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 455.18 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 455.18 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 454.98 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 454.96 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 454.83 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 454.44 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 454.13 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 453.23 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 453.09 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 453.08 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 452.87 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 452.72 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 452.56 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 452.56 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 452.21 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 452.04 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 451.66 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 451.43 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 451.11 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 450.99 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 450.96 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 450.72 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 450.72 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 450.19 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 449.81 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 449.66 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 449.42 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 449.12 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 448.43 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 448.37 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 448.28 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 447.85 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 447.85 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 447.42 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 447.30 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 447.19 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 446.99 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 446.95 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 446.28 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 446.17 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 446.01 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 445.76 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 445.24 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 445.24 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 445.00 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 444.60 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 444.27 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 444.19 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 444.13 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 443.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 443.90 0.00 11.40 Nov 15, 2045 5.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 443.76 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 443.67 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 443.67 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 443.65 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 443.42 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 443.25 0.00 0.00 nan 0.00
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ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 443.15 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 442.62 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 442.62 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 442.62 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 442.24 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 442.16 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 441.77 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 441.77 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 441.77 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 441.73 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 441.53 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 441.05 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 440.83 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 440.83 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 440.12 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 440.12 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 440.12 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 440.01 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 439.88 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 439.86 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 439.61 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 439.25 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 438.71 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 438.44 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 438.00 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 437.39 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 437.29 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 436.99 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 436.87 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 436.11 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 435.90 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 435.82 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 435.46 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 435.10 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 434.81 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 434.77 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 434.25 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 434.25 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 434.00 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 433.99 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 433.99 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 433.86 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 433.73 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 433.50 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 433.20 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 433.05 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 433.05 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 432.84 0.00 0.00 nan 0.00
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8088 IWATANI CORP Energy Equity 432.68 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 432.68 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 432.68 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 432.16 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 432.11 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 432.09 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 431.85 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 431.64 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 430.80 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 430.59 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 430.41 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 430.36 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 430.07 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 429.54 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 429.54 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 429.02 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 428.81 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 428.50 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 428.50 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 428.18 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 427.97 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 427.84 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 427.63 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 427.45 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 427.45 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 426.93 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 426.93 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 426.58 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 426.40 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 426.22 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 426.14 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 425.98 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 425.88 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 425.75 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 425.75 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 425.51 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 425.36 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 424.57 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 424.39 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 423.79 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 423.74 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 423.30 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 423.26 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 423.15 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 422.86 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 422.79 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 422.74 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 422.50 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 422.45 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 422.35 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 422.21 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 421.69 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 421.69 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 421.69 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 421.11 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 420.56 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 420.50 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 420.46 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 420.12 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 420.12 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 420.09 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 418.91 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 418.56 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 418.35 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 418.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 417.74 0.00 12.34 May 01, 2050 5.80
LMAT LEMAITRE VASCULAR INC Health Care Equity 417.62 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 417.50 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 417.47 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 417.18 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 416.99 0.00 0.00 Dec 31, 2049 4.99
DBD DIEBOLD NIXDORF INC Information Technology Equity 416.60 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 416.56 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 416.46 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 416.46 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 416.45 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 416.13 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 416.02 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 415.94 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 415.94 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 415.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 415.71 0.00 8.06 Oct 01, 2037 6.75
LXS LANXESS AG Materials Equity 414.89 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 414.56 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 414.41 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 414.20 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 414.00 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 413.85 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 413.73 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 413.39 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 412.79 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 412.79 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 412.79 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 412.59 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 412.28 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 412.08 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 412.08 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 412.01 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 412.01 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 411.87 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 411.85 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 411.79 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 411.65 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 411.61 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 411.37 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 410.71 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 410.43 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 410.18 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 409.75 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 409.73 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 409.66 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 409.49 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 408.61 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 408.61 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 408.61 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 408.31 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 408.30 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 408.09 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 408.08 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 408.08 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 408.00 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 407.86 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 407.61 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 407.60 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 407.13 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 406.91 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 406.66 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 406.04 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 406.00 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 406.00 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 405.96 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 405.96 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 405.82 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 405.48 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 405.48 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 405.25 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 404.51 0.00 0.00 nan 0.00
SOL SOL Materials Equity 404.43 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 404.36 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 404.00 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 403.98 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 403.83 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 403.12 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 402.03 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 401.81 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 401.48 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 401.45 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 401.29 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 400.77 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 400.77 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 400.77 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 400.54 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 400.54 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 400.28 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 399.72 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 399.59 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 399.20 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 399.20 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 399.20 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 399.10 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 398.67 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 398.67 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 398.03 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 397.63 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 397.63 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 397.63 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 397.63 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 397.47 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 397.24 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 396.86 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 396.58 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 396.13 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 396.06 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 395.82 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 395.55 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 395.53 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 395.35 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 395.12 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 394.41 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 394.17 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 393.94 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 393.70 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 393.70 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 393.44 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 392.92 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 392.53 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 392.29 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 392.29 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 391.87 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 391.82 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 391.35 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 390.59 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 390.30 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 389.80 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 389.78 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 389.78 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 389.46 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 389.46 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 389.43 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 389.26 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 389.23 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 389.07 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 388.99 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 388.73 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 388.27 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 388.21 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 387.69 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 387.68 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 387.66 0.00 13.44 May 19, 2053 5.30
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 387.58 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 387.16 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 387.16 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 386.64 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 386.64 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 386.12 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 385.93 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 385.46 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 385.26 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 385.07 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 384.02 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 384.02 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 383.10 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 382.98 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 382.98 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 382.98 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 382.80 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 382.63 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 382.45 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 382.37 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 382.16 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 382.07 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 381.93 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 381.93 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 381.41 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 380.98 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 380.89 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 380.51 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 380.36 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 380.36 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 380.27 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 379.96 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 379.84 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 379.84 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 379.84 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 379.80 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 379.53 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 379.38 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 379.33 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 379.31 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 379.24 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 379.02 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 378.88 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 378.86 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 378.79 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 377.81 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 377.75 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 377.75 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 377.68 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 377.49 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 376.98 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 376.75 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 376.74 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 376.74 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 376.70 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 376.70 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 376.54 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 375.13 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 375.13 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 375.09 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 374.85 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 374.62 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 374.15 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 374.15 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 374.08 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 373.70 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 373.70 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 373.68 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 373.56 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 373.21 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 372.68 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 372.53 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 372.51 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 372.51 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 372.50 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 372.32 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 371.99 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 371.99 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 371.81 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 371.56 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 371.43 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 371.15 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 371.09 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 370.85 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 370.71 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 370.42 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 370.42 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 370.38 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 370.37 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 370.37 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 370.14 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 370.13 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 369.90 0.00 0.00 Dec 31, 2049 2.20
MSB MESOBLAST LTD Health Care Equity 369.90 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 369.84 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 369.33 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 368.96 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 368.82 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 368.73 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 368.16 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 367.81 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 367.81 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 367.28 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 367.28 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 367.22 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 367.00 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 366.84 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 366.76 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 366.64 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 366.56 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 366.34 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 366.24 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 366.24 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 365.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 365.17 0.00 12.15 Apr 04, 2051 5.01
128940 HANMI PHARM LTD Health Care Equity 364.96 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 364.81 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 364.49 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 364.38 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 364.16 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 364.14 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 364.14 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 363.65 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 363.21 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 362.92 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 362.60 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 362.57 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 362.57 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 362.34 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 362.05 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 362.05 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 361.97 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 361.90 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 361.68 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 361.68 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 361.53 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 361.00 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 360.95 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 360.88 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 360.81 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 360.72 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 360.48 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 360.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 360.40 0.00 14.70 Sep 15, 2055 3.55
INL INVESTEC LTD Financials Equity 360.25 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 359.96 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 359.96 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 359.96 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 359.93 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 359.86 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 359.78 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 359.78 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 359.78 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 359.64 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 359.54 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 359.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 359.31 0.00 10.65 Jun 19, 2041 2.68
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 359.30 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 358.91 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 358.91 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 358.39 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 358.39 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 358.36 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 358.33 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 358.26 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 357.34 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 357.24 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 356.82 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 356.82 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 356.82 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 356.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 355.36 0.00 14.44 Sep 15, 2053 3.50
Q* QUALITAS CONTROLADORA Financials Equity 355.30 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 354.91 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 354.73 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 354.36 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 354.36 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 354.20 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 354.18 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 353.89 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 353.89 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 353.68 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 353.45 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 353.41 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 353.16 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 352.94 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 352.72 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 352.63 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 352.63 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 352.63 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 352.47 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 352.27 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 352.24 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 352.14 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 352.11 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 352.00 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 351.59 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 351.06 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 350.98 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 350.82 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 350.59 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 350.54 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 350.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 350.48 0.00 14.26 Nov 15, 2065 5.75
6366 CHIYODA CORPORATION CORP Industrials Equity 350.02 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 349.49 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 349.08 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 348.97 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 348.97 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 348.94 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 348.86 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 348.50 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 348.23 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 347.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 347.96 0.00 7.61 Feb 01, 2036 4.70
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 347.92 0.00 0.00 Dec 31, 2049 3.68
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 347.55 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 347.52 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 346.88 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 346.35 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 346.11 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 346.11 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 345.95 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 345.83 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 345.73 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 345.64 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 345.40 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 345.31 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 344.79 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 344.78 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 344.78 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 344.71 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 344.42 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 344.26 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 344.26 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 343.99 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 343.99 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 343.91 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 343.29 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 343.22 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 343.22 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 343.18 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 343.05 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 342.81 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 342.69 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 342.69 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 342.60 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 342.46 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 342.17 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 342.17 0.00 0.00 nan 0.00
IBE IBERDROLA SA RFD Utilities Equity 342.17 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 341.87 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 341.80 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 341.65 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 341.63 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 341.63 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 341.12 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 341.07 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 340.93 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 340.77 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 340.69 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 340.60 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 340.08 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 339.51 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 339.03 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 339.03 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 338.57 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 338.34 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 338.10 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 337.98 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 337.86 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 337.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 337.79 0.00 13.52 May 01, 2055 5.70
180640 HANJIN KAL Consumer Discretionary Equity 337.63 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 337.46 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 337.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 337.25 0.00 13.39 Nov 21, 2049 4.25
4272 NIPPON KAYAKU LTD Materials Equity 336.94 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 336.45 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 336.31 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 336.05 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 335.89 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 335.51 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 335.37 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 335.37 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 335.37 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 335.24 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 334.32 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 334.32 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 333.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 333.45 0.00 8.78 Mar 25, 2038 4.78
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 333.15 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 333.15 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 333.15 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 332.92 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 332.75 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 332.70 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 332.45 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 332.21 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 332.19 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 331.74 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 331.74 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 331.50 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 331.24 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 331.18 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 330.99 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 330.95 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 330.66 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 330.58 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 330.51 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 330.14 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 330.14 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 330.14 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 329.92 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 329.85 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 329.62 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 329.09 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 328.69 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 328.68 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 328.57 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 328.54 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 328.44 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 328.20 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 328.04 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 328.04 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 328.04 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 328.04 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 327.74 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 327.73 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 327.50 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 327.50 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 327.38 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 326.87 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 326.79 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 326.73 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 326.51 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 326.47 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 326.47 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 326.36 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 326.14 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 326.08 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 326.07 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 326.07 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 325.61 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 325.61 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 325.38 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 325.27 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 325.14 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 324.60 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 324.47 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 324.20 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 323.49 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 323.49 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 323.49 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 323.49 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 323.33 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 323.08 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 323.02 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 322.81 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 322.50 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 322.08 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 321.84 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 321.84 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 321.76 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 321.26 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 321.24 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 321.14 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 320.90 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 320.43 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 320.19 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 320.19 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 320.19 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 320.19 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 320.19 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 320.10 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 319.96 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 319.67 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 319.25 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 319.15 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 319.00 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 318.10 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 317.84 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 317.60 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 317.58 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 317.58 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 317.37 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 317.37 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 317.37 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 316.66 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 316.53 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 316.53 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 316.42 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 316.42 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 315.95 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 315.95 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 315.80 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 315.73 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 315.72 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 315.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 315.24 0.00 12.52 Jan 23, 2049 5.55
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 315.02 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 315.01 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 315.00 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 314.44 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 314.41 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 313.92 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 313.92 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 313.83 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 313.83 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 313.76 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 313.47 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 313.39 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 313.39 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 313.39 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 312.89 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 312.89 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 312.89 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 312.89 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 312.89 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 312.65 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 312.30 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 311.82 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 311.82 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 311.65 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 311.48 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 311.48 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 311.48 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 311.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 311.33 0.00 15.06 Sep 15, 2059 3.65
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 311.30 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 311.30 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 311.30 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 310.92 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 310.85 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 310.78 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 310.77 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 310.77 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 310.30 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 310.30 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 310.12 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 310.06 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 309.73 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 309.73 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 309.73 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 309.73 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 309.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 309.65 0.00 11.16 Jan 21, 2047 5.54
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 309.36 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 309.24 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 309.21 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 309.21 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 309.17 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 309.12 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 308.88 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 308.88 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 308.68 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 308.65 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 308.65 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 308.65 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 308.41 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 308.41 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 308.18 0.00 0.00 nan 0.00
DNO DNO Energy Equity 308.16 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 307.64 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 307.64 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 307.57 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 307.47 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 307.28 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 307.23 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 306.99 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 306.76 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 306.48 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 306.29 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 306.18 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 306.07 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 306.06 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 305.59 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 305.44 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 305.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 305.28 0.00 12.98 Mar 02, 2053 5.65
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 305.02 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 304.88 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 304.88 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 304.80 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 304.50 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 304.50 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 304.38 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 303.98 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 303.49 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 303.47 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 303.47 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 303.47 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 303.45 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 303.34 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 303.23 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 303.13 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 302.99 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 302.41 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 302.41 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 302.29 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 301.88 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 301.82 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 301.58 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 301.36 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 301.31 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 301.11 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 301.11 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 301.09 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 301.01 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 300.87 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 300.87 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 300.40 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 300.29 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 299.93 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 299.93 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 299.93 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 299.93 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 299.79 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 299.27 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 299.22 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 299.22 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 299.22 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 298.99 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 298.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 298.30 0.00 12.65 Mar 20, 2051 4.08
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 298.22 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 298.17 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 297.95 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 297.81 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 297.74 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 297.70 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 297.23 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 297.15 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 296.93 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 296.87 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 296.65 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 296.63 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 296.63 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 296.63 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 296.16 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 296.13 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 295.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 295.85 0.00 12.01 Feb 23, 2046 4.65
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 295.69 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 295.62 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 295.60 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 295.41 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 295.22 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 295.22 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 295.08 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 294.97 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 294.90 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 294.75 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 294.56 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 294.51 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 294.51 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 294.51 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 294.09 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 294.04 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 293.95 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 293.66 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 293.57 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 293.57 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 293.51 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 293.33 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 293.33 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 293.10 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 292.99 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 292.78 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 292.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 292.46 0.00 14.91 Dec 01, 2057 3.80
QFIN QFIN HOLDINGS ADR INC Financials Equity 292.39 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 292.13 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 291.94 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 291.94 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 291.94 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 291.92 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 291.68 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 291.62 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 291.47 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 291.45 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 291.45 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 291.42 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 291.42 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 290.98 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 290.98 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 290.98 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 290.98 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 290.94 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 290.51 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 290.37 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 290.37 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 290.04 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 290.04 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 290.04 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 289.85 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 289.56 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 288.80 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 288.62 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 288.56 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 288.28 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 288.28 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 288.28 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 288.20 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 287.76 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 287.24 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 287.23 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 287.21 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 287.21 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 286.97 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 286.71 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 286.67 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 286.52 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 286.37 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 286.29 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 286.27 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 286.19 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 285.79 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 285.79 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 285.66 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 285.56 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 285.22 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 285.14 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 285.09 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 284.85 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 284.62 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 284.15 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 283.97 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 283.91 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 283.67 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 283.57 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 283.44 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 283.10 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 282.88 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 282.26 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 282.22 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 282.03 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 282.02 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 281.79 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 281.79 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 281.64 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 281.42 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 281.42 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 281.32 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 281.08 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 281.08 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 280.61 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 280.61 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 280.38 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 279.91 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 279.90 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 279.90 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 279.89 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 279.75 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 279.67 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 279.39 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 279.39 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 279.39 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 279.20 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 278.96 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 278.96 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 278.86 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 278.49 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 278.34 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 278.34 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 278.29 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 278.25 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 278.25 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 278.25 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 278.25 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 277.83 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 277.82 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 277.82 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 277.82 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 277.78 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 277.56 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 277.29 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 277.29 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 277.08 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 276.61 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 276.47 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 276.37 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 276.32 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 276.25 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 276.25 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 275.74 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 275.72 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 275.72 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 275.66 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 275.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 275.56 0.00 15.42 Jun 01, 2050 2.52
CPFE3 CPFL ENERGIA SA Utilities Equity 275.43 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 275.43 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 275.19 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 274.97 0.00 14.72 May 19, 2063 5.34
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 274.68 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 274.68 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 274.68 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 274.68 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 274.68 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 274.58 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 274.25 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 274.15 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 274.15 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 274.15 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 274.15 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 274.15 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 274.01 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 273.63 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 273.63 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 273.31 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 273.11 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 273.11 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 272.68 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 272.58 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 272.58 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 272.10 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 271.89 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 271.89 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 271.54 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 271.30 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 271.01 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 271.01 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 270.95 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 270.86 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 270.49 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 270.49 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 270.49 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 270.48 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 270.24 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 270.24 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 269.97 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 269.97 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 269.77 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 269.44 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 269.30 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 269.30 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 269.30 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 269.07 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 269.07 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 269.04 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 268.92 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 268.83 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 268.40 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 268.39 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 267.95 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 267.89 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 267.89 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 267.89 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 267.35 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 267.35 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 267.35 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 267.35 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 267.29 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 267.22 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 267.18 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 266.95 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 266.95 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 266.95 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 266.83 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 266.71 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 266.31 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 266.24 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 266.24 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 266.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.83 0.00 15.28 Mar 17, 2052 2.92
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 265.77 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 265.30 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 265.26 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 265.26 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 265.26 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 265.26 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 265.26 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 265.18 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 265.06 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 265.06 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 265.06 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 264.74 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 264.74 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 264.60 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 264.59 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 264.59 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 264.59 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 264.35 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 264.35 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 264.35 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 264.23 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 264.09 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 263.69 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 263.41 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 263.17 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 263.17 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 262.94 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 262.92 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 262.85 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 262.78 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 262.12 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 262.12 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 261.76 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 261.60 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 261.60 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 261.39 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 261.29 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 261.03 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 260.82 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 260.58 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 260.55 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 260.03 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 260.03 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 260.03 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 260.03 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 259.94 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 259.88 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 259.68 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 259.57 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 259.50 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 259.41 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 259.35 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 259.17 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 258.98 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 258.98 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 258.70 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 258.62 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 258.46 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 258.46 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 258.46 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 258.46 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 258.41 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 258.23 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 258.19 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 257.99 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 257.99 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 257.93 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 257.93 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 257.93 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 257.41 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 257.02 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 256.89 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 256.89 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 256.89 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 256.58 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 256.37 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 256.11 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 256.11 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 255.87 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 255.87 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 255.84 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 255.84 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 255.64 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 255.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 255.43 0.00 10.04 Nov 21, 2039 4.05
8112 SUPREME ELECTRONICS LTD Information Technology Equity 255.40 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 255.40 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 255.40 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 255.40 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 254.93 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 254.93 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 254.91 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 254.80 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 254.69 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 254.27 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 254.22 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 254.22 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 254.22 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 254.11 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 253.89 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 253.82 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 253.75 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 253.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 253.33 0.00 13.40 Nov 15, 2055 5.63
FA FIRST ADVANTAGE CORP Industrials Equity 253.24 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 253.16 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 252.81 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 252.81 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 252.81 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 252.70 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 252.70 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 252.10 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 252.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.65 0.00 10.39 Oct 23, 2045 6.48
1560 KINIK Industrials Equity 251.63 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 251.63 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 251.40 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 251.16 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 251.16 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 251.13 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 251.13 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 251.12 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 250.61 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 250.09 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 249.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 249.89 0.00 13.77 May 01, 2060 5.93
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 249.75 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 249.71 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 249.56 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 249.56 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 249.38 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 249.04 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 249.04 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 249.04 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 249.04 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 249.04 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 249.04 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 248.57 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 248.57 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 248.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 248.46 0.00 8.17 Sep 15, 2037 6.45
012510 DOUZONBIZON LTD Information Technology Equity 248.33 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 248.33 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 248.10 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 248.10 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 248.10 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 248.10 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 247.99 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 247.99 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 247.86 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 247.63 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 247.47 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 247.39 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 247.39 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 247.39 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 247.15 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 247.15 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 246.95 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 246.45 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 246.42 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 246.42 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 246.32 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 246.21 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 246.17 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 245.98 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 245.98 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 245.98 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 245.74 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 245.73 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 245.73 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 245.51 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 245.38 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 245.38 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 245.08 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 244.89 0.00 8.63 Mar 15, 2039 7.20
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 244.85 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 244.85 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 244.80 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 244.64 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 244.56 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 244.56 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 244.50 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 244.33 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 243.86 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 243.86 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 243.77 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 243.62 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 243.62 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 243.48 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 243.38 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 243.37 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 243.29 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 243.29 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 242.91 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 242.91 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 242.91 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 242.89 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 242.68 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 242.60 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 242.17 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 241.97 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 241.80 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 241.80 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 241.74 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 241.26 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 241.19 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 241.03 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 240.79 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 240.20 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 240.15 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 240.15 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 240.09 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 239.85 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 239.62 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 239.62 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 239.62 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 239.62 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 239.61 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 239.46 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 239.38 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 239.14 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 238.67 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 238.67 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 238.58 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 238.58 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 238.38 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 238.05 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 237.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.03 0.00 12.46 Nov 15, 2048 3.96
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 236.78 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 236.48 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 236.32 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 236.27 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 236.12 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 236.08 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 236.08 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 235.96 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 235.85 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 235.85 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 235.83 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 235.61 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 235.44 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 235.44 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 235.44 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 235.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 235.12 0.00 8.40 Apr 24, 2038 4.24
FORN FORBO HOLDING AG Industrials Equity 234.91 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 234.91 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 234.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 234.85 0.00 8.21 May 14, 2038 7.75
CTO CTO REALTY GROWTH INC Real Estate Equity 234.63 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 234.45 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 234.39 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 234.39 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 234.39 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 234.14 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 234.01 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 233.64 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 233.50 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 233.49 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 233.34 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 233.34 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 233.28 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 233.25 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 233.25 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 233.21 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 233.02 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 232.99 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 232.82 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 232.82 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 232.78 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 232.55 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 232.55 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 232.31 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 232.30 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 232.08 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 231.84 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 231.60 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 231.60 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 231.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 231.13 0.00 8.04 Dec 16, 2036 5.88
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 231.13 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 230.90 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 230.73 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 230.73 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 230.73 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 230.66 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 230.66 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 230.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 230.33 0.00 10.79 Nov 19, 2045 5.56
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 230.19 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 229.93 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 229.72 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 229.72 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 229.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 229.68 0.00 13.14 Aug 15, 2054 5.40
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 229.57 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 229.48 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 229.42 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 229.35 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 229.20 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 229.01 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 229.01 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 229.01 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 228.91 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 228.82 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 228.82 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 228.82 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 228.78 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 228.76 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 228.76 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 228.54 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 228.54 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 228.47 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 228.31 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 228.11 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 228.11 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 228.11 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 228.11 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 228.07 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 227.83 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 227.60 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 227.60 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 227.36 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 227.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.93 0.00 13.42 Jun 15, 2051 4.66
STAA STAAR SURGICAL Health Care Equity 226.80 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 226.54 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 226.43 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 226.42 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 226.19 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 226.02 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 226.02 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 226.02 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 226.02 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 225.95 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 225.85 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 225.71 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 225.71 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 225.50 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 225.34 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 225.24 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 225.24 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 225.20 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 224.97 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 224.97 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 224.45 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 224.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.03 0.00 10.98 Jun 01, 2042 4.50
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 223.93 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 223.83 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 223.83 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 223.74 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 223.52 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 223.40 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 222.89 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 222.87 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 222.87 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 222.65 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 222.42 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 222.36 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 222.18 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 222.18 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 222.14 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 222.14 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 221.94 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 221.94 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 221.83 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 221.71 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 221.48 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 221.47 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 221.31 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 221.31 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 221.31 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 221.31 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 221.24 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 221.24 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 221.24 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 221.12 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 221.00 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 221.00 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 220.97 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 220.53 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 220.26 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 220.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 220.10 0.00 11.54 Jul 20, 2045 5.13
IOIPG IOI PROPERTIES GROUP Real Estate Equity 220.06 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 220.06 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 219.74 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 219.59 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 219.59 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 219.59 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 219.35 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 219.35 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 219.22 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 219.22 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 218.88 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 218.78 0.00 8.57 May 15, 2038 6.38
BAC BANK OF AMERICA CORP Banking Fixed Income 218.73 0.00 10.60 Apr 22, 2042 3.31
9076 SEINO HOLDINGS LTD Industrials Equity 218.70 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 218.70 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 218.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.69 0.00 14.77 Nov 01, 2051 2.89
009420 HANALL BIOPHARMA LTD Health Care Equity 218.65 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 218.41 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 218.41 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 218.17 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 218.17 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 218.17 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 218.17 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 217.94 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 217.84 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 217.70 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 217.69 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 217.65 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 217.47 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 217.47 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 217.40 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 217.40 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 217.23 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 217.23 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 217.18 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 217.13 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 217.00 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 217.00 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 216.76 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 216.60 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 216.53 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 216.53 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 216.31 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 216.29 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 216.29 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 216.29 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 216.09 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 216.05 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 215.82 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 215.35 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 215.35 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 215.11 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 215.11 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 215.03 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 214.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 214.91 0.00 11.29 Jan 23, 2047 5.43
FORCEMOT FORCE MOTORS LTD Industrials Equity 214.64 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 214.64 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 214.64 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 214.51 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 214.40 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 214.17 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 214.17 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 214.17 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 213.93 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 213.76 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 213.70 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 213.70 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 213.54 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 213.54 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 213.46 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 213.46 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 213.32 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 213.23 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 212.89 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 212.28 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 212.28 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 212.05 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 212.01 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 211.89 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 211.58 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 211.34 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 211.29 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 211.11 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 211.11 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 211.11 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 211.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 210.88 0.00 14.08 Aug 15, 2064 5.55
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 210.87 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 210.87 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 210.85 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 210.72 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 210.40 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 210.40 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 210.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 210.35 0.00 13.28 Oct 26, 2049 4.25
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 210.27 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 210.16 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 210.16 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 210.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 210.04 0.00 13.47 Mar 15, 2054 5.40
601009 BANK OF NANJING LTD A Financials Equity 209.93 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 209.93 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 209.80 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 209.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 209.72 0.00 15.39 Nov 15, 2075 5.70
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 209.69 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 209.69 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 209.46 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 209.28 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 209.28 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 209.28 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 209.25 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 209.22 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 209.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.09 0.00 8.56 May 15, 2038 6.40
ANAB ANAPTYSBIO INC Health Care Equity 208.81 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 208.74 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 208.74 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 208.66 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 208.51 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 208.51 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 208.44 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 208.28 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 208.23 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 208.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 208.17 0.00 9.16 Jan 23, 2039 5.45
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 208.04 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 208.04 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 208.04 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 207.93 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 207.81 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 207.71 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 207.71 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 207.64 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 207.53 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 207.34 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 207.34 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 207.18 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 207.18 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 207.18 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 207.10 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 207.10 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 206.99 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 206.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 206.72 0.00 12.68 May 01, 2054 6.86
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 206.69 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 206.63 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 206.63 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 206.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 206.53 0.00 11.03 Jan 15, 2044 5.61
EMAMILTD EMAMI LTD Consumer Staples Equity 206.39 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 206.26 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 205.92 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 205.92 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 205.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 205.73 0.00 8.41 May 15, 2037 4.93
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 205.69 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 205.62 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 205.62 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 205.62 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 205.53 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 205.40 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 205.22 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 205.09 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 205.09 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 204.98 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 204.74 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 204.74 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 204.57 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 204.57 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 204.51 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 204.37 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 204.27 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 204.05 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 204.05 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 204.05 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 204.05 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 204.05 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 204.00 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 203.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 203.76 0.00 12.80 Aug 22, 2047 4.05
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 203.74 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 203.57 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 203.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 203.36 0.00 12.64 Dec 15, 2048 4.90
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 203.28 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 203.20 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 203.13 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 203.10 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 203.10 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 203.06 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 202.91 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 202.86 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 202.62 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 202.55 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 202.55 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 202.39 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 202.31 0.00 11.40 Jul 12, 2041 3.13
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 202.21 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 202.15 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 201.96 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 201.95 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 201.92 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 201.68 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 201.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 201.59 0.00 13.04 Apr 01, 2050 3.60
003540 DAISHIN SECURITIES LTD Financials Equity 201.45 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 201.45 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 201.45 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 201.23 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 201.21 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 201.16 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 200.97 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 200.97 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 200.94 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 200.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 200.88 0.00 10.28 Apr 30, 2041 3.07
PLOW DOUGLAS DYNAMICS INC Industrials Equity 200.51 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 200.51 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 200.50 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 200.38 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 200.38 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 200.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.12 0.00 13.25 Feb 22, 2054 5.55
NFI NFI GROUP INC Industrials Equity 199.86 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 199.80 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 199.56 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 199.56 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 199.37 0.00 10.95 May 19, 2043 5.11
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 199.34 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 199.34 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 199.34 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 199.09 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 199.09 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 199.09 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 199.02 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 198.81 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 198.62 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 198.28 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 198.15 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 197.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.58 0.00 14.19 Mar 02, 2063 5.75
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 197.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 197.33 0.00 8.75 Nov 15, 2036 3.19
VITR VITROLIFE Health Care Equity 197.24 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 197.24 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 197.23 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 196.97 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 196.97 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 196.97 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 196.97 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 196.89 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 196.72 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 196.72 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 196.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.61 0.00 14.07 Mar 22, 2051 3.55
DEC DIVERSIFIED ENERGY COMPANY Other Equity 196.57 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 196.50 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 196.26 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 196.26 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 195.83 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 195.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.77 0.00 10.96 Nov 29, 2045 5.53
8282 KS HOLDINGS CORP Consumer Discretionary Equity 195.67 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 195.63 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 195.32 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 195.15 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 195.08 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 194.90 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 194.85 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 194.77 0.00 8.87 Dec 15, 2038 6.38
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 194.76 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 194.63 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 194.61 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 194.61 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 194.61 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 194.14 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 194.14 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 194.10 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 194.03 0.00 11.28 May 01, 2045 5.65
CRISIL CRISIL LTD Financials Equity 193.91 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 193.91 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 193.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 193.74 0.00 13.00 Nov 19, 2055 5.52
SAGILITY SAGILITY LTD Industrials Equity 193.67 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 193.58 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 193.58 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 193.58 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 193.44 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 193.44 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 193.20 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 193.20 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 193.06 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 193.06 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 192.73 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 192.71 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 192.64 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 192.57 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 192.54 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 192.54 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 192.49 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 192.49 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 192.24 0.00 12.36 Dec 14, 2045 4.30
002001 ZHEJIANG NHU LTD A Materials Equity 192.02 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 192.01 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 192.01 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 192.01 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 191.98 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 191.91 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 191.84 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 191.79 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 191.69 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 191.49 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 191.40 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 191.33 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 191.31 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 191.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 191.26 0.00 11.53 Nov 09, 2052 6.90
002064 HUAFON CHEMICAL LTD A Materials Equity 191.08 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 190.61 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 190.60 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 190.42 0.00 8.07 Apr 01, 2037 5.95
CCNE CNB FINANCIAL CORP Financials Equity 190.38 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 190.38 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 190.37 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 190.37 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 190.16 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 190.14 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 189.92 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 189.92 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 189.90 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 189.90 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 189.90 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 189.90 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 189.67 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 189.67 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 189.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.58 0.00 12.97 Jan 28, 2056 5.73
TYRA TYRA BIOSCIENCES INC Health Care Equity 189.58 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 189.43 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 189.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.22 0.00 13.48 Jul 15, 2054 5.63
META META PLATFORMS INC Communications Fixed Income 189.09 0.00 13.01 May 15, 2053 5.60
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 188.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.90 0.00 10.50 Mar 02, 2043 5.60
8242 H2O RETAILING CORP Consumer Staples Equity 188.87 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 188.72 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 188.72 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 188.49 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 188.49 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 188.35 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 188.35 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 188.35 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 188.27 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 188.25 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 188.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 188.15 0.00 9.62 Apr 16, 2039 4.25
064760 TOKAI CARBON KOREA LTD Information Technology Equity 187.78 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 187.78 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 187.61 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 187.55 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 187.55 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 187.55 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 187.55 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 187.55 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 187.54 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 187.32 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 187.31 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 187.31 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 187.31 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 187.25 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 187.25 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 187.18 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 187.10 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 186.96 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 186.89 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 186.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 186.64 0.00 12.73 Jan 22, 2047 4.38
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 186.60 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 186.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 186.34 0.00 8.06 Jan 29, 2037 6.11
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 186.13 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 186.13 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 186.13 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 186.13 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 186.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 186.07 0.00 12.24 Nov 30, 2046 4.90
HTBK HERITAGE COMMERCE CORP Financials Equity 186.01 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 185.90 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 185.90 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 185.73 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 185.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 185.63 0.00 13.41 Aug 15, 2052 4.45
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 185.58 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 185.43 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 185.42 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 185.42 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 185.21 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 185.21 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 185.19 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 184.95 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 184.95 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 184.85 0.00 14.76 Jul 12, 2051 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.73 0.00 11.89 Dec 09, 2045 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 184.72 0.00 11.99 Mar 24, 2051 5.60
6966 MITSUI HIGH TEC INC Information Technology Equity 184.69 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 184.69 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 184.69 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 184.48 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 184.48 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 184.41 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 184.30 0.00 13.31 Apr 21, 2050 4.55
002736 GUOSEN SECURITIES LTD A Financials Equity 184.25 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 184.25 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 184.16 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 184.16 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 184.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 183.97 0.00 11.81 May 14, 2045 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 183.93 0.00 9.98 Mar 09, 2044 6.33
GPRE GREEN PLAINS INC Energy Equity 183.83 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 183.78 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 183.78 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 183.64 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 183.64 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 183.54 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 183.54 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 183.54 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 183.32 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 183.07 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 183.07 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 182.83 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 182.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182.81 0.00 12.76 Jul 01, 2050 4.95
GOOGL ALPHABET INC Technology Fixed Income 182.67 0.00 13.84 Nov 15, 2055 5.45
2230 SAUDI CHEMICAL Health Care Equity 182.60 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 182.59 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 182.52 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 182.37 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 182.36 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 182.23 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 182.13 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 182.13 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 182.13 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 182.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.08 0.00 11.86 Aug 21, 2046 4.86
RYI RYERSON HOLDING CORP Materials Equity 182.08 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 182.07 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 182.07 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 182.07 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 182.01 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 181.92 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 181.89 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 181.72 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 181.65 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 181.65 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 181.65 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 181.65 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 181.55 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 181.55 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 181.42 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 181.42 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 181.42 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 181.42 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 181.18 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 181.18 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 181.18 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 181.06 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 181.03 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 180.99 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 180.95 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 180.95 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 180.93 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 180.84 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 180.71 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 180.70 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 180.48 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 180.48 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 180.24 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 180.24 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 180.01 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 179.98 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 179.86 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 179.77 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 179.77 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 179.75 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 179.60 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 179.53 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 179.53 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 179.53 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 179.46 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 179.46 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 179.30 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 179.24 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 179.02 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 178.83 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 178.83 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 178.83 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 178.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 178.66 0.00 14.15 Feb 15, 2051 3.30
ATUL ATUL LTD Materials Equity 178.59 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 178.59 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 178.59 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 178.41 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 178.41 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 178.41 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 178.41 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 178.36 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 178.36 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 178.36 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 178.12 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 178.12 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 177.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.54 0.00 13.18 May 15, 2049 4.25
BA BOEING CO Capital Goods Fixed Income 177.52 0.00 9.47 May 01, 2040 5.71
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 177.50 0.00 12.95 Aug 15, 2048 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 177.42 0.00 14.83 May 12, 2051 3.10
AAPL APPLE INC Technology Fixed Income 177.31 0.00 11.72 May 04, 2043 3.85
DJCO DAILY JOURNAL CORP Information Technology Equity 177.27 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 177.27 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 177.20 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 177.18 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 177.18 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 177.18 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 177.18 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 176.98 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 176.94 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 176.94 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 176.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 176.93 0.00 11.80 Feb 14, 2049 5.95
FUBO FUBOTV INC CLASS A Communication Equity 176.91 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 176.84 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 176.76 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 176.71 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 176.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.64 0.00 8.95 Aug 15, 2038 4.80
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 176.47 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 176.47 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 176.32 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 176.32 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 176.24 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 176.24 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 175.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.78 0.00 15.54 Nov 01, 2056 2.94
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 175.76 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 175.53 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 175.52 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 175.29 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 175.27 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 175.27 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 175.27 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 175.09 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 174.82 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 174.82 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 174.80 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 174.75 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 174.75 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 174.75 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 174.59 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 174.59 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 174.36 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 174.22 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 174.22 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 174.21 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 174.14 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 174.00 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 173.92 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 173.88 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 173.88 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 173.85 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 173.70 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 173.70 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 173.63 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 173.41 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 173.34 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 173.18 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 173.18 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 173.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 173.02 0.00 8.52 Jan 15, 2039 8.20
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 172.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.79 0.00 7.58 Sep 15, 2036 6.45
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 172.70 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 172.65 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 172.65 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 172.61 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 172.54 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 172.47 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 172.47 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 172.47 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 172.23 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 172.13 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 172.13 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 172.10 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 171.99 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 171.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 171.91 0.00 12.18 Jun 01, 2046 4.38
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 171.76 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 171.61 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 171.61 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 171.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.53 0.00 10.88 Mar 22, 2041 3.40
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 171.29 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 171.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.28 0.00 10.13 Apr 01, 2040 3.60
4114 NIPPON SHOKUBAI LTD Materials Equity 171.08 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 171.08 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 171.08 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 171.08 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 170.94 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 170.79 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 170.58 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 170.58 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 170.50 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 170.43 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 170.35 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 170.11 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 170.11 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 170.11 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 170.04 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 169.87 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 169.87 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 169.84 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 169.71 0.00 11.13 Sep 30, 2043 5.00
030000 CHEIL WORLDWIDE INC Communication Equity 169.64 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 169.64 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 169.48 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 169.40 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 169.22 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 169.04 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 169.04 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 168.93 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 168.93 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 168.93 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 168.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 168.78 0.00 13.87 Nov 20, 2055 5.45
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 168.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 168.64 0.00 13.33 Mar 19, 2050 4.33
INSTAL INSTALCO Industrials Equity 168.47 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 168.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 168.36 0.00 12.76 Apr 25, 2053 4.61
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 168.23 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 168.23 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 168.23 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 168.23 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 167.99 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 167.99 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 167.95 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 167.84 0.00 7.46 Jun 20, 2036 7.04
3227 PIXART IMAGING INC Information Technology Equity 167.75 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 167.75 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 167.75 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 167.75 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 167.59 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 167.42 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 167.42 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 167.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 167.25 0.00 13.09 Jan 15, 2053 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.12 0.00 8.58 Aug 15, 2037 4.39
BLSH BULLISH Financials Equity 167.09 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 167.07 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 167.05 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 166.90 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 166.81 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 166.81 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 166.71 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 166.58 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 166.58 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 166.38 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 166.10 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 165.87 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 165.87 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 165.87 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 165.85 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 165.85 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 165.85 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 165.84 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 165.69 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 165.63 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 165.63 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 165.63 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 165.63 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 165.40 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 165.40 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 165.38 0.00 11.70 Mar 08, 2047 5.21
HOME NEINOR HOMES SA Consumer Discretionary Equity 165.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 165.30 0.00 11.15 Nov 06, 2042 4.40
2312 KINPO ELECTRONICS INC Information Technology Equity 165.16 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 165.16 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 165.11 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 164.93 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 164.81 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 164.81 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 164.69 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 164.60 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 164.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 164.48 0.00 8.72 Jul 15, 2039 8.13
KPIG MNC TOURISM INDONESIA Real Estate Equity 164.46 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 164.46 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 164.46 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 164.46 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 164.28 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 164.28 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 164.24 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 164.22 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 164.22 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 163.98 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 163.87 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 163.28 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 163.28 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 163.28 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 163.24 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 163.04 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 163.04 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 162.81 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 162.81 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 162.81 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 162.78 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 162.71 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 162.71 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 162.71 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 162.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 162.48 0.00 11.57 May 22, 2045 5.15
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 162.33 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 162.19 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 162.10 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 162.10 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 162.10 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 162.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 162.06 0.00 9.56 Feb 01, 2041 6.25
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 162.05 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 161.86 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 161.86 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 161.63 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 161.61 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 161.54 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 161.39 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 161.39 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 161.39 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 161.16 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 161.16 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 161.14 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 161.10 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 161.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 160.91 0.00 14.28 Jan 23, 2059 5.80
EVER EVERQUOTE INC CLASS A Communication Equity 160.89 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 160.69 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 160.69 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 160.62 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 160.45 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 160.45 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 160.38 0.00 0.00 Dec 31, 2049 3.64
BFS SAUL CENTERS REIT INC Real Estate Equity 160.30 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 160.21 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 160.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.17 0.00 11.32 Nov 20, 2040 2.65
6103 OKUMA CORP Industrials Equity 160.10 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 160.10 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 160.10 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 160.10 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 159.98 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 159.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 159.96 0.00 11.82 Nov 17, 2045 4.90
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 159.74 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 159.65 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 159.57 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 159.57 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 159.51 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 159.51 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 159.44 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 159.43 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 159.28 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 159.27 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 159.14 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 159.04 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 158.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 158.62 0.00 12.34 Mar 01, 2046 4.11
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 158.57 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 158.57 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 158.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158.45 0.00 10.58 Apr 22, 2042 3.21
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 158.33 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 158.00 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 158.00 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 157.86 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 157.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.73 0.00 11.92 Jul 15, 2045 4.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 157.62 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 157.62 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 157.62 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 157.62 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 157.51 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 157.46 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 157.46 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 157.46 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 157.39 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 157.17 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 157.15 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 157.15 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 157.15 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 157.10 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 157.03 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 156.96 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 156.92 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 156.92 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 156.92 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 156.68 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 156.68 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 156.68 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 156.44 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 156.44 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 156.44 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 156.44 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 156.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 156.22 0.00 14.01 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 156.22 0.00 12.07 Jul 15, 2046 4.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 156.21 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 155.97 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 155.97 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 155.93 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 155.91 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 155.64 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 155.64 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 155.50 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 155.50 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 155.39 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 155.27 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 155.27 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 155.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.13 0.00 8.75 Jul 24, 2038 3.88
SNT SANTAM LTD Financials Equity 155.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 155.02 0.00 14.53 Oct 15, 2052 3.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 154.96 0.00 10.96 Aug 15, 2045 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 154.92 0.00 12.87 Mar 25, 2051 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.88 0.00 11.45 Jan 21, 2044 5.00
IPO IP GROUP PLC Financials Equity 154.87 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 154.87 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 154.87 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 154.87 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 154.80 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 154.80 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 154.80 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 154.69 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 154.62 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 154.56 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 154.56 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 154.56 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 154.55 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 154.48 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 154.34 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 154.34 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 154.34 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 154.33 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 154.32 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 154.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 154.14 0.00 8.77 Feb 15, 2038 4.90
HFCL HFCL LTD Communication Equity 154.09 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 154.09 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 153.85 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 153.85 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 153.82 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 153.62 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 153.38 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 153.30 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 153.17 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 153.17 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 153.02 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 153.02 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 152.91 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 152.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 152.69 0.00 8.93 Feb 15, 2039 5.90
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 152.68 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 152.44 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 152.44 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 152.44 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 152.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 152.42 0.00 10.96 Nov 02, 2043 5.38
PLPC PREFORMED LINE PRODUCTS Industrials Equity 152.36 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 152.25 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 152.25 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 152.22 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 152.20 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 152.20 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 152.20 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 152.15 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 151.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 151.77 0.00 12.97 Apr 16, 2049 4.38
5388 SERCOMM CORP Information Technology Equity 151.73 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 151.73 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 151.73 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 151.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 151.45 0.00 8.79 Feb 14, 2039 5.80
TREE LENDINGTREE INC Financials Equity 151.34 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 151.26 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 151.26 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 151.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 151.10 0.00 12.66 Mar 25, 2050 4.75
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 151.03 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 151.03 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 151.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 150.82 0.00 9.63 Jul 15, 2040 5.38
MCEMENT MALAYAN CEMENT Materials Equity 150.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.70 0.00 12.03 Mar 01, 2050 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 150.68 0.00 11.60 Nov 04, 2044 4.65
2659 SAN-A LTD Consumer Staples Equity 150.68 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 150.68 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 150.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.55 0.00 12.77 Feb 15, 2053 5.88
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 150.55 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 150.40 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 150.32 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 150.32 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 150.32 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 150.32 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 150.25 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 150.18 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 150.11 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 150.08 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 150.08 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 149.96 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 149.85 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 149.63 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 149.61 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 149.54 0.00 12.03 May 11, 2045 4.38
AVGO BROADCOM INC Technology Fixed Income 149.50 0.00 7.71 Feb 15, 2036 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 149.41 0.00 12.92 Oct 06, 2048 4.44
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 149.38 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 149.31 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 149.22 0.00 13.29 Jan 15, 2049 4.25
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 149.16 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 149.14 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 149.14 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 149.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.01 0.00 8.70 Oct 31, 2038 4.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 149.00 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 148.94 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 148.91 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 148.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 148.89 0.00 14.94 Nov 20, 2065 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 148.74 0.00 11.97 Feb 06, 2053 5.55
112610 CS WIND CORP Industrials Equity 148.67 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 148.67 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 148.67 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 148.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 148.26 0.00 11.58 Jul 08, 2044 4.80
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 148.20 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 148.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 148.13 0.00 12.65 Aug 04, 2046 3.85
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 148.07 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 148.06 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 148.06 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 147.99 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 147.96 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 147.96 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 147.96 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 147.96 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 147.73 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 147.63 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 147.56 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 147.49 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 147.49 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 147.41 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 147.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 147.08 0.00 9.76 May 15, 2039 4.15
2186 LUYE PHARMA GROUP LTD Health Care Equity 147.02 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 147.02 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 147.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.98 0.00 10.12 Feb 07, 2042 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.94 0.00 10.24 Jul 15, 2041 5.60
C CITIGROUP INC Banking Fixed Income 146.87 0.00 12.93 Jul 23, 2048 4.65
004990 LOTTE CORP Industrials Equity 146.78 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 146.78 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 146.55 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 146.55 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 146.55 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 146.55 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 146.55 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 146.49 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 146.49 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 146.46 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 146.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.37 0.00 8.19 Mar 16, 2037 5.25
IIIN INSTEEL INDUSTRIES INC Industrials Equity 146.32 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 146.31 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 146.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 146.16 0.00 17.29 Jun 01, 2060 2.67
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 146.08 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 146.08 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 145.97 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 145.97 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 145.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.76 0.00 11.92 May 01, 2045 4.40
T AT&T INC Communications Fixed Income 145.72 0.00 11.00 Jun 01, 2041 3.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 145.66 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 145.61 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 145.61 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 145.52 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 145.45 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 145.37 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 145.37 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 145.37 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 145.37 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 145.14 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 145.14 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 145.14 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 144.94 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 144.92 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 144.86 0.00 7.80 May 01, 2037 6.55
ORCL ORACLE CORPORATION Technology Fixed Income 144.60 0.00 13.89 Apr 01, 2060 3.85
PX P10 INC CLASS A Financials Equity 144.57 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 144.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144.42 0.00 11.21 May 01, 2047 5.38
DOCS DR. MARTENS PLC Consumer Discretionary Equity 144.40 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 144.19 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 144.19 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 144.19 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 144.19 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 144.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 144.06 0.00 13.23 Jan 15, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.02 0.00 13.68 Apr 22, 2052 3.33
6412 HEIWA CORP Consumer Discretionary Equity 143.88 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 143.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 143.72 0.00 12.26 May 14, 2046 4.45
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 143.72 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 143.68 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 143.62 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 143.49 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 143.49 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 143.43 0.00 14.40 Apr 15, 2051 3.45
7846 PILOT CORP Industrials Equity 143.36 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 143.36 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 143.33 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 143.26 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 143.25 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 143.25 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 143.11 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 143.02 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 143.02 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 143.02 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 142.83 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 142.83 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 142.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.71 0.00 13.53 Apr 22, 2051 3.11
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 142.68 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 142.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.55 0.00 14.17 Apr 13, 2052 3.95
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 142.54 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 142.54 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 142.46 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 142.31 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 142.31 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 142.31 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 142.31 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 142.31 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 142.17 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 142.09 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 142.07 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 142.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 141.85 0.00 8.84 Aug 22, 2037 3.88
CRML CRITICAL METALS CORP Materials Equity 141.80 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 141.79 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 141.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 141.77 0.00 16.07 Nov 01, 2063 2.99
TMUS T-MOBILE USA INC Communications Fixed Income 141.73 0.00 13.03 Apr 15, 2050 4.50
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 141.66 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 141.60 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 141.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.52 0.00 9.31 Mar 15, 2039 4.81
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 141.51 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 141.51 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 141.51 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 141.37 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 141.26 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 141.15 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 141.15 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 141.13 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 141.08 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 140.89 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 140.89 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 140.78 0.00 8.67 Jun 15, 2039 6.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 140.78 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 140.66 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 140.66 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 140.66 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 140.42 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 140.27 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 140.22 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 140.20 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 140.20 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 140.19 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 139.95 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 139.91 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 139.81 0.00 9.42 Nov 02, 2047 4.60
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 139.72 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 139.72 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 139.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 139.67 0.00 10.51 Mar 25, 2041 3.65
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 139.63 0.00 8.08 Oct 15, 2037 7.00
ASPI ASP ISOTOPES INC Materials Equity 139.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 139.60 0.00 15.18 May 11, 2050 2.65
330590 LOTTE REIT LTD Real Estate Equity 139.48 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 139.48 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 139.48 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 139.48 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 139.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 139.35 0.00 11.90 Mar 01, 2046 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 139.29 0.00 9.41 Jul 22, 2038 3.97
SUNTV SUN TV NETWORK LTD Communication Equity 139.25 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 139.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 139.18 0.00 12.97 Dec 06, 2047 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 139.06 0.00 12.23 Dec 07, 2046 4.75
4743 ONENESS BIOTECH LTD Health Care Equity 139.01 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 138.89 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 138.77 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 138.77 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 138.74 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 138.65 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 138.54 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 138.54 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 138.54 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 138.54 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 138.54 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 138.54 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 138.38 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 138.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 138.16 0.00 13.51 Feb 15, 2056 5.85
5384 FUJIMI INC Materials Equity 138.12 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 138.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 138.11 0.00 9.67 Jan 15, 2040 5.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 138.07 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 138.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 137.95 0.00 10.79 Feb 15, 2041 3.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 137.83 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 137.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.69 0.00 14.74 Aug 22, 2057 4.25
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 137.60 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 137.60 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 137.60 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 137.58 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 137.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 137.48 0.00 10.35 Jul 24, 2042 6.38
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 137.36 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 137.29 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 137.29 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 137.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.19 0.00 12.20 Aug 15, 2047 4.54
2381 ARABIAN DRILLING CO Energy Equity 137.12 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 137.08 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 137.08 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 137.07 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 137.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.00 0.00 12.01 Feb 22, 2048 4.26
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 137.00 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 137.00 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 136.89 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 136.89 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 136.71 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 136.56 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 136.55 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 136.55 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 136.42 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 136.34 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 136.29 0.00 13.12 Mar 01, 2054 5.75
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 136.18 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 136.18 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 136.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.10 0.00 10.72 Apr 22, 2042 3.16
WFC WELLS FARGO & COMPANY Banking Fixed Income 136.06 0.00 12.31 Jun 14, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.01 0.00 12.38 Jan 15, 2053 6.75
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 135.95 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 135.95 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 135.71 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 135.71 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 135.71 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 135.70 0.00 12.93 Oct 15, 2047 4.03
NTGR NETGEAR INC Information Technology Equity 135.61 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 135.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.55 0.00 12.45 Oct 15, 2048 4.70
8977 HANKYU HANSHIN REIT INC Real Estate Equity 135.51 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 135.16 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 135.10 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 135.00 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 135.00 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 135.00 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 135.00 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 135.00 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 134.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.88 0.00 13.39 Apr 15, 2053 5.05
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 134.81 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 134.78 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 134.77 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 134.77 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 134.77 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 134.77 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 134.77 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 134.53 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 134.39 0.00 12.40 Dec 01, 2052 6.50
ALRS ALERUS FINANCIAL CORP Financials Equity 134.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 134.31 0.00 13.93 May 15, 2055 5.25
000783 CHANGJIANG SECURITIES LTD A Financials Equity 134.30 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 134.30 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 134.10 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 134.06 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 133.94 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 133.94 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 133.83 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 133.83 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 133.83 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 133.83 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 133.61 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 133.57 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 133.43 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 133.41 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 133.41 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 133.41 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 133.39 0.00 10.86 Mar 26, 2044 5.70
018670 SK GAS LTD Energy Equity 133.36 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 133.36 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 133.36 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 133.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 133.03 0.00 15.07 May 13, 2064 5.40
6736 SUN CORP Information Technology Equity 132.89 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 132.89 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 132.88 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 132.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.69 0.00 11.34 Nov 30, 2045 5.75
506 CHINA FOODS LTD Consumer Staples Equity 132.65 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 132.65 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 132.65 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 132.65 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 132.65 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 132.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 132.61 0.00 12.14 Jan 27, 2045 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.53 0.00 10.84 Jan 31, 2044 5.38
ETEL TELECOM EGYPT Communication Equity 132.41 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 132.41 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 132.41 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 132.41 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 132.37 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 132.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132.30 0.00 11.17 Apr 01, 2048 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.29 0.00 11.79 Jun 01, 2045 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 132.27 0.00 13.19 Mar 15, 2052 4.63
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 132.18 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 132.18 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 132.18 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 132.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.15 0.00 12.64 Jan 23, 2049 3.90
MCW MISTER CAR WASH INC Consumer Discretionary Equity 132.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 132.00 0.00 14.16 Mar 15, 2052 3.85
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 131.97 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 131.94 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 131.94 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 131.94 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 131.90 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 131.71 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 131.68 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 131.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 131.52 0.00 11.74 Feb 01, 2046 4.90
282330 BGF RETAIL LTD Consumer Staples Equity 131.47 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 131.47 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 131.47 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 131.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 131.33 0.00 11.45 May 12, 2041 2.88
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 131.32 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 131.32 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 131.23 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 131.01 0.00 13.14 Jul 17, 2054 5.75
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 131.00 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 131.00 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 131.00 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 131.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 130.80 0.00 8.54 Jan 15, 2038 6.20
7630 ICHIBANYA LTD Consumer Discretionary Equity 130.80 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 130.76 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 130.76 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 130.76 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 130.73 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 130.73 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 130.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.55 0.00 10.70 Feb 24, 2043 3.44
GRAVITA GRAVITA INDIA LTD Materials Equity 130.53 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 130.51 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 130.37 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 130.30 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 130.29 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 130.28 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 130.28 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 130.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 130.19 0.00 10.56 May 13, 2040 3.50
CBLL CERIBELL INC Health Care Equity 130.15 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 130.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.05 0.00 9.82 Jun 15, 2039 4.13
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 129.82 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 129.82 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 129.82 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 129.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.82 0.00 12.39 Mar 15, 2050 4.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 129.80 0.00 12.33 May 01, 2045 3.90
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 129.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 129.69 0.00 12.60 Feb 10, 2053 5.70
C CITIGROUP INC Banking Fixed Income 129.61 0.00 12.77 Mar 04, 2056 5.61
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 129.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.50 0.00 13.45 May 15, 2052 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 129.38 0.00 11.64 Apr 15, 2049 6.25
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 129.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 129.35 0.00 10.93 Oct 29, 2041 3.85
DC DAKOTA GOLD CORP Materials Equity 129.35 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 129.35 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 129.31 0.00 13.36 Apr 01, 2055 5.70
RTX RTX CORP Capital Goods Fixed Income 129.14 0.00 12.95 Mar 15, 2054 6.40
4123 CENTER LABORATORIES INC Health Care Equity 129.11 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 129.11 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 129.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.08 0.00 9.41 Apr 23, 2040 4.08
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.83 0.00 12.80 Aug 08, 2046 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 128.79 0.00 8.96 Nov 15, 2037 3.80
TROAX TROAX GROUP Industrials Equity 128.71 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 128.71 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 128.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 128.68 0.00 11.90 May 15, 2046 4.75
056190 SFA ENGINEERING CORP Industrials Equity 128.64 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 128.64 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 128.64 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 128.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 128.51 0.00 14.12 May 15, 2063 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 128.49 0.00 10.55 Mar 15, 2043 5.45
FLGT FULGENT GENETICS INC Health Care Equity 128.48 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 128.41 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 128.18 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 128.18 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 128.18 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 128.18 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 128.17 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 127.75 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 127.70 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 127.70 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 127.66 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 127.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.55 0.00 12.25 Feb 10, 2045 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.53 0.00 12.70 Nov 14, 2048 4.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 127.51 0.00 8.03 Jul 02, 2037 6.85
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 127.46 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 127.46 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 127.46 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 127.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.30 0.00 11.28 May 15, 2041 3.05
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 127.23 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 127.23 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 127.23 0.00 12.26 Sep 01, 2053 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.17 0.00 12.87 Nov 16, 2048 4.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.15 0.00 13.48 Feb 26, 2054 5.30
7575 JAPAN LIFELINE LTD Health Care Equity 127.14 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 127.14 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 127.09 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 127.02 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 126.99 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 126.99 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 126.99 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 126.87 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 126.80 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 126.80 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 126.76 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Other Equity 126.76 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 126.65 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 126.52 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 126.52 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 126.52 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 126.52 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 126.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.41 0.00 14.29 Nov 30, 2065 6.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 126.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 126.31 0.00 12.14 May 13, 2045 4.38
3396 LEGEND HOLDINGS CORP H Information Technology Equity 126.29 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 126.29 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 126.09 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 126.09 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 126.05 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 126.05 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 125.82 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 125.82 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 125.63 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 125.58 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 125.58 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 125.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.55 0.00 8.26 Apr 15, 2038 6.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 125.49 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 125.49 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 125.34 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 125.34 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 125.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.15 0.00 14.56 Jul 15, 2064 5.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 125.11 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 125.11 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 125.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 125.09 0.00 11.65 Nov 15, 2045 5.35
RGNX REGENXBIO INC Health Care Equity 124.98 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 124.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.88 0.00 13.03 May 15, 2053 5.35
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 124.87 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 124.87 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 124.64 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 124.64 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 124.64 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 124.64 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 124.52 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 124.47 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.38 0.00 13.70 Jan 30, 2050 3.70
HZO MARINEMAX INC Consumer Discretionary Equity 124.32 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 124.32 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 124.25 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 124.25 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 124.25 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 124.25 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 124.19 0.00 14.54 May 29, 2050 3.13
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 124.17 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 124.17 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 124.00 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 123.93 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 123.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 123.85 0.00 14.71 Mar 15, 2064 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 123.83 0.00 13.47 Mar 14, 2055 5.75
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 123.81 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 123.70 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 123.70 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.60 0.00 8.55 May 16, 2038 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 123.53 0.00 9.99 Sep 12, 2039 3.74
OPK OPKO HEALTH INC Health Care Equity 123.52 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 123.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.33 0.00 8.09 Sep 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.24 0.00 15.32 Mar 22, 2061 3.70
3714 ENNOSTAR INC Information Technology Equity 123.22 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 123.16 0.00 8.21 Jul 01, 2038 7.30
OFIX ORTHOFIX MEDICAL INC Health Care Equity 123.09 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 123.01 0.00 8.73 Jan 26, 2039 6.95
NRDS NERDWALLET INC CLASS A Financials Equity 123.01 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 122.99 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 122.95 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 122.94 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 122.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 122.78 0.00 10.05 Mar 19, 2040 4.23
T AT&T INC Communications Fixed Income 122.76 0.00 12.93 Aug 15, 2056 6.05
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 122.75 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 122.75 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 122.75 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 122.65 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 122.58 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 122.52 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 122.52 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 122.52 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 122.43 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 122.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 122.38 0.00 12.81 Mar 01, 2055 6.20
HUF HUF CASH Cash and/or Derivatives Cash 122.28 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 122.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 122.27 0.00 15.24 Feb 08, 2051 2.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 122.23 0.00 8.22 Nov 30, 2036 4.75
000120 CJ LOGISTICS CORP Industrials Equity 122.05 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 121.90 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 121.81 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 121.81 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 121.81 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 121.77 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 121.57 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 121.57 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 121.57 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 121.56 0.00 11.66 Nov 15, 2045 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.54 0.00 12.47 Jul 24, 2048 4.03
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 121.39 0.00 12.55 May 15, 2050 5.00
IPH IPH LTD Industrials Equity 121.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 121.35 0.00 14.16 Jul 17, 2064 5.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 121.34 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 121.34 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 121.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.29 0.00 13.15 Nov 15, 2053 5.90
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 121.10 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 121.10 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 120.86 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 120.86 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 120.63 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 120.63 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 120.61 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 120.60 0.00 9.32 Nov 15, 2040 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.47 0.00 12.43 Jun 15, 2049 5.25
6116 HANNSTAR DISPLAY CORP Information Technology Equity 120.40 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 120.40 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 120.40 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 120.40 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 120.39 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 120.33 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 120.33 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 120.16 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 120.16 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 120.10 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 119.93 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 119.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 119.92 0.00 12.03 May 18, 2046 4.75
PRAA PRA GROUP INC Financials Equity 119.88 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 119.81 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 119.74 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 119.69 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 119.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 119.56 0.00 13.80 May 01, 2064 7.01
ORCL ORACLE CORPORATION Technology Fixed Income 119.52 0.00 12.27 Sep 26, 2055 5.95
8200 SAUDI REINSURANCE Financials Equity 119.45 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 119.45 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 119.45 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 119.45 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 119.45 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 119.37 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 119.30 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 119.29 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 119.29 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 119.29 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 119.29 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 119.15 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 119.15 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 118.98 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 118.86 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 118.77 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 118.77 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 118.77 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 118.75 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 118.75 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 118.75 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 118.70 0.00 13.41 Apr 05, 2054 5.49
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 118.68 0.00 8.40 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 118.64 0.00 12.73 Nov 01, 2047 3.97
SEPN SEPTERNA INC Health Care Equity 118.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.60 0.00 12.01 Aug 03, 2055 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.52 0.00 14.20 Mar 15, 2052 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 118.51 0.00 12.31 Nov 15, 2047 4.00
SIMH3 SIMPAR SA Industrials Equity 118.51 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 118.35 0.00 13.30 Sep 15, 2054 5.50
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 118.28 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 118.24 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 118.20 0.00 13.21 Apr 01, 2055 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 118.18 0.00 12.74 Sep 26, 2065 6.10
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 118.06 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 117.93 0.00 14.93 Oct 15, 2050 2.85
REPL REPLIMUNE GROUP INC Health Care Equity 117.84 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 117.80 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 117.80 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 117.72 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 117.72 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 117.72 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 117.72 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 117.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 117.67 0.00 12.73 May 15, 2054 5.95
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 117.62 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 117.57 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 117.33 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 117.33 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 117.33 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 117.30 0.00 12.60 May 15, 2047 4.27
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 117.20 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 117.19 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 117.10 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 117.10 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 117.10 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 117.00 0.00 13.33 Jul 03, 2055 6.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 116.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.85 0.00 14.81 Nov 20, 2050 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 116.81 0.00 12.34 Jul 01, 2046 4.40
DIS WALT DISNEY CO Communications Fixed Income 116.75 0.00 14.67 Sep 01, 2049 2.75
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 116.67 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 116.63 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 116.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 116.54 0.00 7.93 Feb 27, 2037 6.15
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 116.39 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 116.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 116.22 0.00 14.12 Jan 14, 2055 5.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 116.20 0.00 9.31 Mar 30, 2040 6.13
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 116.16 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 116.16 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 116.15 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 116.15 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 116.15 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 116.15 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 116.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 116.08 0.00 10.04 Jul 01, 2040 4.50
BAC BANK OF AMERICA NA Banking Fixed Income 115.97 0.00 7.83 Oct 15, 2036 6.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 115.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 115.81 0.00 8.39 Aug 08, 2036 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.80 0.00 10.72 Aug 16, 2043 5.63
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 115.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.70 0.00 11.86 Oct 21, 2045 4.75
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 115.68 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 115.68 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 115.68 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 115.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.66 0.00 13.34 Nov 30, 2055 5.88
7552 HAPPINET CORP Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 115.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.57 0.00 11.19 Jul 15, 2044 5.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 115.51 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 115.45 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 115.45 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 115.45 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 115.45 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 115.45 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 115.44 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 115.37 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 115.29 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 115.29 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 115.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 115.26 0.00 8.26 Nov 15, 2037 6.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 115.26 0.00 7.95 Jan 25, 2037 6.20
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 115.21 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 115.21 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 115.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 115.05 0.00 11.76 May 15, 2045 4.88
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 114.98 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 114.88 0.00 12.29 Nov 28, 2053 7.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.82 0.00 8.46 Apr 01, 2038 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 114.71 0.00 11.60 May 15, 2045 4.13
4549 EIKEN CHEMICAL LTD Health Care Equity 114.58 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 114.58 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 114.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.48 0.00 12.82 Apr 01, 2054 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 114.44 0.00 13.65 Jun 15, 2055 5.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 114.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 114.31 0.00 14.30 Sep 15, 2064 5.65
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 114.27 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 114.05 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 114.04 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 113.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.85 0.00 10.49 Jan 06, 2042 5.40
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 113.80 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 113.80 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 113.77 0.00 12.76 Jun 28, 2054 6.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.75 0.00 8.58 Dec 15, 2036 4.00
PSNL PERSONALIS INC Health Care Equity 113.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.68 0.00 9.00 Jul 08, 2039 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.66 0.00 14.43 Feb 24, 2050 3.00
SPSETIA S P SETIA Real Estate Equity 113.56 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 113.56 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 113.53 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 113.53 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 113.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 113.43 0.00 12.30 Apr 01, 2046 4.25
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 113.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.35 0.00 10.68 Jan 15, 2042 4.95
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 113.33 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 113.33 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 113.25 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 113.25 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 113.09 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 113.09 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 113.03 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 113.01 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 113.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.97 0.00 13.17 Feb 15, 2055 5.70
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 112.86 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 112.86 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 112.86 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 112.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 112.80 0.00 11.30 Jun 01, 2045 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 112.74 0.00 13.19 Nov 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 112.70 0.00 13.13 Jun 15, 2054 6.00
BLND BLEND LABS INC CLASS A Information Technology Equity 112.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.63 0.00 10.96 Jul 21, 2042 2.91
008930 HANMI SCIENCE LTD Health Care Equity 112.62 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 112.62 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 112.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.57 0.00 14.51 Apr 15, 2063 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.42 0.00 8.18 Feb 15, 2038 6.88
285130 SK CHEMICALS LTD Materials Equity 112.39 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 112.39 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 112.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.21 0.00 12.74 Mar 01, 2046 3.70
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 112.15 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 112.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.04 0.00 8.26 Jul 15, 2036 3.85
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 111.96 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 111.96 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 111.94 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 111.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.75 0.00 12.80 Sep 15, 2055 6.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 111.69 0.00 11.84 Mar 15, 2045 4.63
2157 LEPU BIOPHARMA LTD H Health Care Equity 111.68 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 111.68 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 111.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 111.56 0.00 10.36 Oct 02, 2043 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.54 0.00 13.66 May 17, 2053 5.00
TWI TITAN INTERNATIONAL INC Industrials Equity 111.51 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 111.44 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 111.44 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 111.44 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 111.44 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 111.44 0.00 12.71 Mar 01, 2056 6.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 111.41 0.00 14.64 Jun 03, 2050 3.24
FULC FULCRUM THERAPEUTICS INC Health Care Equity 111.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 111.29 0.00 12.56 Oct 01, 2049 4.88
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 111.21 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 110.97 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 110.97 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 110.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.95 0.00 10.23 Apr 01, 2040 3.75
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 110.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.87 0.00 15.43 Mar 20, 2060 3.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.85 0.00 14.92 Feb 09, 2064 5.10
COP CONOCOPHILLIPS Energy Fixed Income 110.79 0.00 8.70 Feb 01, 2039 6.50
CRNC CERENCE INC Information Technology Equity 110.63 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 110.50 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 110.50 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 110.50 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 110.19 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 110.15 0.00 11.38 Jun 20, 2054 7.78
BASF BASF INDIA LTD Materials Equity 110.03 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 110.03 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 109.98 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 109.98 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 109.79 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 109.79 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 109.79 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 109.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 109.78 0.00 11.69 Feb 01, 2045 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.71 0.00 13.66 Sep 01, 2049 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 109.69 0.00 15.39 Jun 03, 2050 2.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 109.56 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 109.56 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 109.39 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 109.32 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 109.17 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.13 0.00 13.62 Mar 15, 2055 5.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 109.12 0.00 10.70 Jan 15, 2043 4.75
KOPN KOPIN CORP Information Technology Equity 109.10 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 109.09 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 109.09 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 109.09 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 109.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 108.92 0.00 13.01 Dec 08, 2047 3.73
001740 SK NETWORKS LTD Industrials Equity 108.85 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 108.85 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 108.82 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 108.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.81 0.00 13.46 Feb 01, 2050 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.71 0.00 13.68 Feb 09, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.70 0.00 13.66 Apr 15, 2054 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.62 0.00 13.36 May 15, 2054 5.70
JWL JUPITER WAGONS LTD Industrials Equity 108.62 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 108.38 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 108.38 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 108.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108.35 0.00 15.91 Feb 08, 2061 3.38
EBF ENNIS INC Industrials Equity 108.30 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 108.30 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 108.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 108.12 0.00 10.31 Sep 13, 2043 6.67
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 108.08 0.00 11.33 Apr 01, 2044 4.80
MPLX MPLX LP Energy Fixed Income 108.07 0.00 8.94 Apr 15, 2038 4.50
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 107.91 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 107.67 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 107.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 107.63 0.00 12.38 Jun 25, 2048 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 107.59 0.00 12.95 Apr 18, 2054 5.75
BIOA BIOAGE LABS INC Health Care Equity 107.50 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 107.44 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 107.44 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 107.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.34 0.00 8.69 Mar 03, 2037 3.63
MTW MANITOWOC INC Industrials Equity 107.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.26 0.00 13.06 Nov 01, 2054 5.70
GLJ GRENKE N AG Financials Equity 107.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.24 0.00 13.06 Apr 15, 2053 5.63
9941 YULON FINANCE CORP Financials Equity 107.20 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 107.20 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 107.11 0.00 10.60 May 30, 2044 6.45
MITK MITEK SYSTEMS INC Information Technology Equity 107.06 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 106.97 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 106.97 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 106.84 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 106.73 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 106.73 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 106.73 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 106.73 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 106.73 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 106.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 106.69 0.00 13.26 Feb 15, 2055 5.55
CMCL CALEDONIA MINING PLC Materials Equity 106.55 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 106.50 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 106.50 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 106.48 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.48 0.00 13.52 Mar 01, 2054 5.25
DIS WALT DISNEY CO Communications Fixed Income 106.39 0.00 13.11 Mar 23, 2050 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 106.35 0.00 12.06 Jan 20, 2048 4.44
CLBK COLUMBIA FINANCIAL INC Financials Equity 106.33 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 106.33 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 106.18 0.00 12.59 May 10, 2046 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.16 0.00 13.96 Feb 15, 2063 6.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 106.08 0.00 13.07 Feb 15, 2054 5.60
HCKT HACKETT GROUP INC Information Technology Equity 106.04 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 106.02 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 106.02 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 106.02 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 105.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.76 0.00 11.00 Nov 19, 2041 2.52
AAPL APPLE INC Technology Fixed Income 105.74 0.00 12.53 Feb 09, 2045 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.55 0.00 9.31 Mar 15, 2039 4.75
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 105.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.53 0.00 13.82 Jun 25, 2054 5.30
GOOGL ALPHABET INC Technology Fixed Income 105.43 0.00 16.06 Aug 15, 2050 2.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.43 0.00 12.79 Jun 01, 2053 5.88
2326 DIGITAL ARTS INC Information Technology Equity 105.16 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 105.16 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 105.16 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 105.08 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 105.08 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 105.03 0.00 11.39 Nov 15, 2044 4.88
HTLD HEARTLAND EXPRESS INC Industrials Equity 105.02 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 104.92 0.00 11.18 Jul 31, 2047 5.50
CODI COMPASS DIVERSIFIED Financials Equity 104.88 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 104.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 104.74 0.00 8.30 Jan 15, 2038 6.95
MPLX MPLX LP Energy Fixed Income 104.67 0.00 11.90 Feb 15, 2049 5.50
NABL N ABLE INC Information Technology Equity 104.66 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 104.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.63 0.00 13.42 Mar 01, 2053 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.53 0.00 11.74 May 06, 2044 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 104.38 0.00 10.85 Nov 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 104.38 0.00 12.34 Sep 27, 2054 5.38
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 104.38 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 104.38 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 104.30 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 104.22 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 104.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 104.15 0.00 11.51 Aug 17, 2045 5.25
007310 OTOKI CORP Consumer Staples Equity 104.14 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 104.14 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 104.14 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 104.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 104.04 0.00 11.76 Aug 15, 2040 1.90
TMUS T-MOBILE USA INC Communications Fixed Income 103.94 0.00 13.53 Jan 15, 2055 5.50
ASC ARDMORE SHIPPING CORP Energy Equity 103.93 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 103.90 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 103.90 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 103.90 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 103.86 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 103.68 0.00 14.55 Apr 05, 2064 5.64
CMCSA COMCAST CORPORATION Communications Fixed Income 103.64 0.00 13.08 Jun 01, 2054 5.65
5186 NITTA CORP Industrials Equity 103.59 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 103.56 0.00 10.81 Oct 15, 2045 6.35
006120 SK DISCOVERY LTD Energy Equity 103.43 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 103.35 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 103.35 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 103.29 0.00 11.86 Mar 18, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.27 0.00 13.36 Apr 15, 2054 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103.24 0.00 12.58 Mar 01, 2047 4.15
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 103.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 103.06 0.00 12.99 Nov 01, 2054 5.70
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 102.96 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 102.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.89 0.00 12.84 Jun 01, 2053 5.90
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 102.73 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 102.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 102.68 0.00 13.72 Mar 08, 2054 5.22
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 102.59 0.00 7.50 Apr 01, 2036 6.13
C CITIGROUP INC Banking Fixed Income 102.49 0.00 10.34 Jan 30, 2042 5.88
PSX PHILLIPS 66 Energy Fixed Income 102.49 0.00 10.17 May 01, 2042 5.88
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 102.49 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 102.49 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 102.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.38 0.00 13.40 Feb 16, 2055 5.55
OSPN ONESPAN INC Information Technology Equity 102.33 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 102.26 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 102.25 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 102.25 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 102.25 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 102.02 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 102.02 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 102.02 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 102.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.96 0.00 8.81 Nov 15, 2039 8.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 101.89 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 101.78 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 101.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.63 0.00 13.02 Dec 06, 2048 4.50
LAB STANDARD BIOTOOLS INC Health Care Equity 101.60 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 101.55 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 101.55 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 101.50 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 101.50 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 101.48 0.00 12.01 Apr 01, 2050 6.60
CVGW CALAVO GROWERS INC Consumer Staples Equity 101.45 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101.33 0.00 9.75 May 01, 2040 5.15
MH MCGRAW HILL INC Consumer Discretionary Equity 101.31 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 101.31 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 101.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 101.21 0.00 13.54 Feb 01, 2050 3.45
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 101.16 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 100.98 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 100.98 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 100.94 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 100.87 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 100.84 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 100.84 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 100.81 0.00 9.16 Oct 07, 2039 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.77 0.00 12.96 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 100.70 0.00 10.34 Nov 01, 2039 3.25
3010 ARABIAN CEMENT Materials Equity 100.61 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 100.61 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 100.45 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 100.44 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 100.37 0.00 9.64 Sep 01, 2041 5.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 100.37 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 100.37 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 100.37 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 100.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.34 0.00 13.28 Sep 24, 2048 4.00
T AT&T INC Communications Fixed Income 100.24 0.00 15.10 Jun 01, 2060 3.85
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 100.22 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 100.22 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 100.13 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 100.13 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 100.01 0.00 12.12 May 27, 2045 4.40
MAGN MAGNERA CORP Materials Equity 99.93 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 99.93 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 99.90 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 99.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.86 0.00 15.04 Jun 04, 2051 2.94
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 99.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 99.80 0.00 8.57 Jan 15, 2039 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.80 0.00 14.56 May 15, 2051 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.78 0.00 15.47 Dec 10, 2051 2.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 99.72 0.00 11.25 Apr 23, 2045 5.88
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 99.66 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 99.56 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 99.43 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 99.43 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 99.43 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 99.42 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 99.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.32 0.00 8.07 Sep 15, 2037 6.50
CABO CABLE ONE INC Communication Equity 99.27 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 99.19 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 99.19 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.06 0.00 12.48 Apr 01, 2047 4.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 99.05 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 98.96 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 98.88 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 98.88 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 98.88 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 98.83 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 98.72 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 98.58 0.00 12.91 Jul 01, 2049 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 98.54 0.00 13.40 Jun 29, 2048 4.05
AEGN AEGEAN AIRLINES SA Industrials Equity 98.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 98.33 0.00 12.11 Jul 30, 2045 4.65
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 98.32 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 98.25 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 98.25 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 98.25 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 98.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 98.22 0.00 12.29 May 25, 2047 4.75
CAL CALERES INC Consumer Discretionary Equity 98.18 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 98.10 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 98.01 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 98.01 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 98.01 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 98.01 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 97.87 0.00 14.14 Apr 01, 2050 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.82 0.00 9.88 Oct 15, 2040 5.50
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 97.78 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 97.78 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 97.67 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 97.59 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 97.54 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 97.54 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 97.52 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 97.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 97.32 0.00 12.92 Aug 05, 2052 4.90
7458 DAIICHIKOSHO LTD Communication Equity 97.31 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 97.31 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 97.28 0.00 11.37 Sep 15, 2044 4.90
BWB BRIDGEWATER BANCSHARES INC Financials Equity 97.16 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 97.07 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 97.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.94 0.00 14.93 Mar 05, 2051 3.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 96.84 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 96.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 96.80 0.00 10.33 Feb 10, 2043 5.63
8276 HEIWADO LTD Consumer Staples Equity 96.79 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 96.79 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 96.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.71 0.00 14.84 Dec 04, 2065 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.67 0.00 15.76 Oct 30, 2056 2.99
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 96.60 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 96.60 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 96.60 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 96.60 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 96.59 0.00 15.01 May 18, 2063 5.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 96.58 0.00 14.54 Jan 12, 2052 3.63
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 96.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.54 0.00 13.33 Jun 01, 2052 3.90
HY HYSTER YALE INC CLASS A Industrials Equity 96.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.46 0.00 9.08 Mar 01, 2038 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 96.44 0.00 14.84 Jan 15, 2051 2.80
GTN GRAY MEDIA INC Communication Equity 96.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.40 0.00 13.61 Mar 15, 2055 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 96.37 0.00 12.58 Sep 01, 2054 6.05
BRKHEC PACIFICORP Electric Fixed Income 96.35 0.00 13.09 Jan 15, 2055 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 96.23 0.00 13.68 Jan 15, 2055 5.50
LBRX LB PHARMACEUTICALS INC Health Care Equity 96.21 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 96.13 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 96.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.00 0.00 10.29 Apr 22, 2041 3.11
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.85 0.00 13.77 Aug 14, 2054 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 95.83 0.00 14.17 Apr 15, 2053 4.50
AAPL APPLE INC Technology Fixed Income 95.79 0.00 14.50 Sep 11, 2049 2.95
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 95.77 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 95.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 95.68 0.00 12.65 Nov 15, 2053 6.70
COP CONOCOPHILLIPS CO Energy Fixed Income 95.49 0.00 15.23 Mar 15, 2062 4.03
BMRC BANK OF MARIN BANCORP Financials Equity 95.48 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 95.43 0.00 12.63 Nov 15, 2053 6.54
000080 HITEJINRO Consumer Staples Equity 95.42 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 95.42 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 95.42 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 95.19 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 95.19 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 95.16 0.00 11.33 Aug 15, 2042 3.80
MPLX MPLX LP Energy Fixed Income 95.05 0.00 12.87 Mar 14, 2052 4.95
NUVOCO NUVOCO VISTAS LTD Materials Equity 94.95 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 94.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 94.93 0.00 9.69 Feb 06, 2041 5.88
FFWM FIRST FOUNDATION INC Financials Equity 94.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 94.78 0.00 13.35 May 15, 2053 5.30
MS MORGAN STANLEY Banking Fixed Income 94.72 0.00 10.70 Apr 22, 2042 3.22
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 94.72 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 94.72 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 94.72 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 94.72 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 94.72 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 94.68 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 94.68 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 94.68 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 94.54 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 94.54 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 94.48 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 94.48 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 94.39 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 94.24 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 94.24 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 94.24 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 94.17 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 94.17 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 94.17 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 94.17 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 94.17 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.15 0.00 8.06 Jun 15, 2037 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 94.09 0.00 9.98 Apr 15, 2040 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 94.08 0.00 12.81 Jun 19, 2049 4.88
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 94.01 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 94.01 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 94.01 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 93.96 0.00 13.25 Jun 28, 2054 5.75
WTBA WEST BANCORPORATION INC Financials Equity 93.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.83 0.00 13.65 Aug 01, 2050 3.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 93.81 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 93.77 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93.75 0.00 11.50 Jul 15, 2045 5.20
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 93.64 0.00 16.30 Apr 28, 2061 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.62 0.00 10.04 Aug 15, 2039 3.50
T AT&T INC Communications Fixed Income 93.54 0.00 12.40 Mar 09, 2048 4.50
MEG MEGAWORLD CORP Real Estate Equity 93.54 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 93.54 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 93.52 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 93.52 0.00 8.85 Feb 15, 2040 6.85
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 93.44 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 93.37 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 93.30 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 93.30 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 93.30 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 93.30 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 93.22 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 93.22 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 93.18 0.00 11.70 Oct 01, 2047 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.16 0.00 13.22 Feb 27, 2053 5.38
HELE HELEN OF TROY LTD Consumer Discretionary Equity 93.15 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 93.13 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 93.07 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 93.07 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 93.07 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 93.07 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.06 0.00 12.67 Feb 21, 2053 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.04 0.00 9.48 Sep 24, 2038 3.90
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 92.97 0.00 12.44 Jul 15, 2046 4.20
MPLX MPLX LP Energy Fixed Income 92.93 0.00 12.29 Apr 15, 2048 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 92.93 0.00 8.67 Mar 01, 2039 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.87 0.00 12.30 Aug 15, 2046 4.13
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 92.86 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 92.83 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 92.83 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 92.83 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 92.83 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 92.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.78 0.00 13.70 Apr 01, 2052 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.70 0.00 11.21 Mar 15, 2044 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 92.66 0.00 9.16 Oct 15, 2038 4.60
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 92.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.61 0.00 11.83 Jun 15, 2047 5.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 92.59 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 92.59 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 92.59 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 92.55 0.00 10.24 May 24, 2041 5.25
SATL SATELLOGIC INC CLASS A Industrials Equity 92.50 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 92.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92.32 0.00 10.79 Jun 01, 2041 3.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 92.13 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 92.12 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 92.08 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 92.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 92.03 0.00 14.49 Aug 15, 2062 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 91.96 0.00 13.44 May 14, 2055 5.95
CLNE CLEAN ENERGY FUELS CORP Energy Equity 91.91 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 91.89 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 91.89 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 91.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.82 0.00 14.20 Aug 08, 2052 3.95
INTC INTEL CORPORATION Technology Fixed Income 91.82 0.00 13.94 Nov 15, 2049 3.25
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 91.77 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 91.70 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 91.69 0.00 10.91 Mar 16, 2047 7.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 91.67 0.00 13.23 Feb 05, 2054 5.30
ARVIND ARVIND LTD Consumer Discretionary Equity 91.65 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 91.65 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 91.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.38 0.00 10.60 Jun 04, 2042 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.37 0.00 13.01 May 15, 2055 6.05
IBEX IBEX LTD Industrials Equity 91.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 91.29 0.00 12.09 Jul 15, 2046 4.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 91.25 0.00 12.97 Dec 15, 2047 4.08
DOW DOW CHEMICAL CO Basic Industry Fixed Income 91.21 0.00 10.09 Nov 15, 2041 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 91.21 0.00 12.68 Apr 01, 2055 6.20
ETON ETON PHARMACEUTCIALS INC Health Care Equity 91.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.19 0.00 13.88 Apr 01, 2064 6.10
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 91.18 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 91.18 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 91.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.12 0.00 14.09 Sep 15, 2052 4.09
AVGO BROADCOM INC Technology Fixed Income 91.10 0.00 13.94 Feb 15, 2051 3.75
CZK CZK CASH Cash and/or Derivatives Cash 90.95 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 90.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 90.93 0.00 13.15 Sep 12, 2047 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 90.83 0.00 10.74 Sep 06, 2045 5.38
PRME PRIME MEDICINE INC Health Care Equity 90.82 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 90.79 0.00 10.05 Jul 15, 2041 5.60
GREATEC GREATECH TECHNOLOGY Information Technology Equity 90.71 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 90.70 0.00 10.72 Nov 08, 2042 5.25
RBB RBB BANCORP Financials Equity 90.68 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 90.47 0.00 9.57 Mar 25, 2040 5.50
2362 CLEVO Information Technology Equity 90.47 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 90.47 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 90.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.37 0.00 12.62 Feb 06, 2047 4.25
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 90.16 0.00 13.45 Mar 22, 2053 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.01 0.00 12.72 May 03, 2047 4.05
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 90.00 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 89.99 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 89.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.84 0.00 9.31 Apr 15, 2040 6.30
ITIC INVESTORS TITLE Financials Equity 89.80 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 89.80 0.00 13.08 May 15, 2054 5.95
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 89.77 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 89.77 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 89.77 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 89.73 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 89.72 0.00 11.76 May 20, 2045 4.80
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 89.70 0.00 10.57 May 20, 2043 5.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 89.65 0.00 12.19 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 89.65 0.00 11.65 Dec 05, 2044 4.95
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 89.53 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 89.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.49 0.00 11.27 Feb 01, 2044 4.85
4919 MILBON LTD Consumer Staples Equity 89.47 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 89.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 89.44 0.00 14.26 Nov 24, 2050 3.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 89.36 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 89.34 0.00 10.96 Jul 09, 2040 3.02
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.30 0.00 12.71 Apr 01, 2050 5.30
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 89.30 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 89.29 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 89.28 0.00 13.65 Jul 15, 2052 4.95
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 89.17 0.00 12.04 Sep 25, 2048 5.63
INTC INTEL CORPORATION Technology Fixed Income 89.17 0.00 12.25 May 19, 2046 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 89.09 0.00 10.74 Feb 04, 2041 3.40
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 89.07 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 89.07 0.00 12.47 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.07 0.00 12.67 Sep 15, 2048 4.52
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 89.06 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 89.06 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 89.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 89.00 0.00 13.58 Nov 15, 2054 5.70
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 88.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 88.94 0.00 16.00 Nov 24, 2070 3.50
HBT HBT FINANCIAL INC Financials Equity 88.93 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 88.85 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 88.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.75 0.00 12.52 Feb 01, 2049 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.56 0.00 13.31 Jun 15, 2054 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.44 0.00 13.90 Mar 15, 2056 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.44 0.00 14.24 Apr 15, 2050 3.35
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 88.35 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 88.16 0.00 12.70 Mar 16, 2047 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.14 0.00 13.04 Jun 15, 2047 3.90
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 88.12 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 88.12 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 88.12 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 88.12 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 88.08 0.00 12.39 Sep 28, 2048 5.10
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 87.99 0.00 9.36 Feb 23, 2042 6.51
3060 YANBU CEMENT Materials Equity 87.88 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 87.88 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 87.84 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 87.76 0.00 14.69 May 01, 2065 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 87.74 0.00 11.07 Feb 15, 2041 3.00
GRND GRINDR INC Communication Equity 87.69 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 87.65 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 87.62 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 87.57 0.00 13.11 Apr 30, 2054 5.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 87.49 0.00 12.86 Jun 02, 2055 6.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 87.47 0.00 7.65 Feb 09, 2036 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.45 0.00 12.88 Jun 01, 2054 6.05
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 87.41 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 87.41 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 87.41 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 87.40 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 87.33 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 87.25 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 87.18 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 87.18 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 87.18 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 87.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.09 0.00 13.62 Feb 27, 2053 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 87.07 0.00 13.25 Mar 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 86.98 0.00 9.30 Mar 26, 2041 5.32
HES HESS CORP Energy Fixed Income 86.98 0.00 9.86 Feb 15, 2041 5.60
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 86.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 86.92 0.00 13.82 May 13, 2054 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.78 0.00 11.12 Mar 14, 2044 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 86.75 0.00 12.95 Oct 15, 2054 5.60
OKE ONEOK INC Energy Fixed Income 86.73 0.00 12.71 Oct 15, 2055 6.25
WRLD WORLD ACCEPTANCE CORP Financials Equity 86.67 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 86.52 0.00 10.05 May 03, 2042 6.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 86.47 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 86.47 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 86.47 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 86.47 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 86.47 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 86.33 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 86.33 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 86.33 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 86.23 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 86.23 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 86.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86.21 0.00 15.49 Mar 15, 2062 3.90
WFC WELLS FARGO BANK NA Banking Fixed Income 86.17 0.00 7.91 Feb 01, 2037 5.85
MAX MEDIAALPHA INC CLASS A Communication Equity 86.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.06 0.00 12.83 Nov 15, 2052 6.15
1227 STANDARD FOODS CORP Consumer Staples Equity 86.00 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 86.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.91 0.00 13.60 Feb 12, 2055 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.79 0.00 13.39 Sep 01, 2055 5.70
BA BOEING CO Capital Goods Fixed Income 85.79 0.00 13.27 May 01, 2049 3.90
001800 ORION HOLDINGS CORP Consumer Staples Equity 85.76 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 85.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.72 0.00 13.51 Mar 15, 2055 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.64 0.00 13.35 Mar 22, 2050 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.62 0.00 13.13 Feb 15, 2053 5.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 85.60 0.00 12.40 Jun 06, 2047 4.67
GOGO GOGO INC Communication Equity 85.58 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 85.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.43 0.00 12.97 Jun 15, 2048 4.25
AAPL APPLE INC Technology Fixed Income 85.39 0.00 12.53 Feb 09, 2047 4.25
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 85.29 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 85.29 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 85.28 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 85.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 85.26 0.00 8.87 Jan 25, 2039 6.30
DIS WALT DISNEY CO Communications Fixed Income 85.22 0.00 9.88 Mar 23, 2040 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.20 0.00 15.43 Sep 15, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 85.18 0.00 8.55 Jul 15, 2036 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 85.16 0.00 8.79 Apr 23, 2039 4.41
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 85.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.12 0.00 16.33 May 12, 2061 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.12 0.00 12.63 Mar 15, 2049 4.90
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 85.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 85.03 0.00 15.04 Nov 10, 2050 2.77
DUK DUKE ENERGY CORP Electric Fixed Income 85.03 0.00 12.61 Sep 01, 2046 3.75
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 84.99 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 84.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 84.91 0.00 8.07 Mar 01, 2037 5.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 84.82 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 84.82 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 84.78 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 84.78 0.00 10.84 Dec 01, 2043 5.75
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 84.72 0.00 12.60 Aug 15, 2054 6.27
ORCL ORACLE CORPORATION Technology Fixed Income 84.65 0.00 11.21 Jul 08, 2044 4.50
IPI INTREPID POTASH INC Materials Equity 84.63 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 84.58 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 84.58 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 84.58 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 84.57 0.00 10.81 Sep 16, 2040 3.20
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 84.57 0.00 11.19 Apr 15, 2041 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 84.53 0.00 12.64 May 20, 2047 4.30
VOD VODAFONE GROUP PLC Communications Fixed Income 84.51 0.00 12.32 May 30, 2048 5.25
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 84.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.46 0.00 12.33 Mar 01, 2047 4.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 84.44 0.00 12.30 Apr 20, 2048 5.00
031980 PSK HOLDINGS INC Information Technology Equity 84.35 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 84.35 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 84.35 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 84.35 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 84.34 0.00 12.99 May 15, 2054 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 84.30 0.00 13.36 Nov 15, 2055 5.88
ACCO ACCO BRANDS CORP Industrials Equity 84.27 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 84.23 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 84.23 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 84.17 0.00 12.31 Jan 25, 2049 5.58
MOV MOVADO GROUP INC Consumer Discretionary Equity 84.12 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 84.12 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 84.12 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 84.11 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 84.08 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.04 0.00 9.35 Sep 15, 2038 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.92 0.00 12.87 Nov 01, 2046 3.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 83.88 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 83.88 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 83.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.77 0.00 10.53 Feb 21, 2040 3.15
METSB METSA BOARD CLASS B Materials Equity 83.71 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 83.68 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 83.64 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 83.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 83.64 0.00 8.61 Aug 01, 2039 7.13
RM REGIONAL MANAGEMENT CORP Financials Equity 83.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.56 0.00 11.86 May 26, 2045 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 83.50 0.00 8.01 May 14, 2036 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.43 0.00 12.67 Dec 01, 2047 4.38
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 83.41 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 83.41 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 83.27 0.00 13.12 May 20, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.23 0.00 11.94 Nov 10, 2044 4.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 83.17 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 83.17 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 83.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.14 0.00 14.13 Feb 05, 2050 3.25
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 83.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 83.08 0.00 13.02 Apr 05, 2054 5.95
MA MASTERCARD INC Technology Fixed Income 83.06 0.00 13.75 Mar 26, 2050 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.04 0.00 13.29 Nov 15, 2055 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 82.95 0.00 14.61 Mar 14, 2065 5.88
601865 FLAT GLASS GROUP LTD A Information Technology Equity 82.93 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 82.88 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 82.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.78 0.00 10.67 Sep 26, 2045 5.88
MCS THE MARCUS CORP Communication Equity 82.74 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 82.74 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 82.70 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 82.66 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 82.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.59 0.00 13.31 Nov 13, 2047 3.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 82.59 0.00 13.51 Sep 15, 2054 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.57 0.00 11.28 Mar 15, 2042 3.55
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 82.46 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 82.45 0.00 9.13 Dec 16, 2039 6.85
T AT&T INC Communications Fixed Income 82.24 0.00 11.16 Dec 15, 2042 4.30
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 82.23 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 82.23 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 82.23 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 82.23 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 82.14 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 82.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.03 0.00 16.78 Mar 17, 2062 3.04
C CITIGROUP INC Banking Fixed Income 82.03 0.00 11.13 Nov 03, 2042 2.90
2170 ALUJAIN CORPORATION CORP Materials Equity 81.99 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 81.96 0.00 13.98 Apr 05, 2050 3.58
CLPT CLEARPOINT NEURO INC Health Care Equity 81.94 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 81.86 0.00 14.29 Apr 06, 2050 3.25
IFCI IFCI LTD Financials Equity 81.76 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 81.76 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 81.76 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 81.76 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 81.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 81.67 0.00 15.01 Dec 02, 2051 3.10
BYS BYSTRONIC AG Industrials Equity 81.62 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 81.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 81.61 0.00 12.32 Jan 10, 2047 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 81.55 0.00 15.05 Apr 21, 2060 4.80
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 81.52 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 81.50 0.00 14.63 Sep 10, 2064 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 81.44 0.00 8.12 Aug 15, 2037 6.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 81.29 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 81.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 81.27 0.00 10.61 Mar 10, 2042 3.81
CLFD CLEARFIELD INC Information Technology Equity 81.21 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 81.17 0.00 12.23 Nov 15, 2053 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.10 0.00 12.51 Feb 20, 2048 4.55
NXI NEXITY SA Real Estate Equity 81.10 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 81.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.06 0.00 11.25 Apr 01, 2045 5.20
TITN TITAN MACHINERY INC Industrials Equity 81.06 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 81.05 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 81.05 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 81.05 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 81.05 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 80.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.89 0.00 13.19 Feb 28, 2053 5.25
MET METLIFE INC Insurance Fixed Income 80.85 0.00 12.06 Mar 01, 2045 4.05
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 80.84 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 80.81 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 80.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.79 0.00 15.51 Aug 20, 2050 2.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 80.77 0.00 9.36 Mar 01, 2041 6.50
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 80.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.72 0.00 13.52 Sep 15, 2055 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 80.66 0.00 13.08 Aug 15, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.60 0.00 14.15 May 15, 2064 5.50
PTC PTC INDIA LTD Utilities Equity 80.58 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 80.58 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 80.58 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 80.45 0.00 7.77 Oct 27, 2036 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.39 0.00 12.89 Sep 15, 2054 5.95
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 80.34 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 80.34 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 80.34 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.31 0.00 12.16 Jan 19, 2055 7.13
MVBF MVB FINANCIAL CORP Financials Equity 80.26 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 80.24 0.00 15.03 May 15, 2065 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80.22 0.00 15.83 Dec 13, 2051 2.61
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.12 0.00 12.77 Jun 15, 2048 4.56
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 80.11 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 80.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.07 0.00 11.01 Feb 15, 2043 4.45
EB EVENTBRITE CLASS A INC Communication Equity 80.04 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 79.99 0.00 11.03 Mar 14, 2046 5.93
HEKTS.E HEKTAS TICARET A Materials Equity 79.87 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 79.87 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 79.75 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 79.68 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 79.64 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 79.64 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 79.64 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 79.64 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 79.64 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 79.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.61 0.00 12.43 Sep 16, 2046 3.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 79.61 0.00 10.50 Apr 05, 2040 3.38
CFP CANFOR CORP Materials Equity 79.53 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 79.40 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 79.40 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 79.40 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 79.40 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 79.28 0.00 13.93 Nov 15, 2055 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 79.25 0.00 12.28 Sep 20, 2047 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.17 0.00 10.71 Mar 15, 2046 6.60
KELYA KELLY SERVICES INC CLASS A Industrials Equity 79.17 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 79.16 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 79.16 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 79.13 0.00 14.23 Apr 22, 2051 3.84
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 79.11 0.00 11.01 Apr 08, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.05 0.00 13.18 Feb 23, 2054 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 79.02 0.00 10.92 Apr 08, 2043 5.06
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 79.00 0.00 9.35 Mar 30, 2040 6.06
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 79.00 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 79.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.98 0.00 14.25 Jul 15, 2051 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 78.86 0.00 12.75 May 01, 2047 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.71 0.00 10.87 May 17, 2042 4.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 78.71 0.00 10.46 Sep 15, 2042 4.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 78.66 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 78.65 0.00 11.32 Mar 11, 2041 2.88
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 78.59 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 78.48 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 78.46 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 78.46 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 78.46 0.00 15.04 May 15, 2051 2.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 78.41 0.00 12.93 Jun 22, 2050 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 78.37 0.00 11.94 Jun 15, 2046 4.75
VSTM VERASTEM INC Health Care Equity 78.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 78.29 0.00 15.04 Feb 15, 2066 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 78.29 0.00 8.71 Sep 15, 2039 7.45
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 78.22 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 78.22 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 78.22 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 78.14 0.00 11.06 Aug 13, 2042 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.12 0.00 11.20 May 28, 2040 2.55
3515 ASROCK INC Information Technology Equity 77.99 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 77.99 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 77.93 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 77.87 0.00 10.01 Nov 02, 2040 5.20
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 77.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 77.74 0.00 14.05 May 10, 2053 4.85
NMAX NEWSMAX INC CLASS B Communication Equity 77.71 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 77.66 0.00 13.06 Jun 05, 2054 6.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 77.60 0.00 17.12 Jun 03, 2060 2.70
INTC INTEL CORPORATION Technology Fixed Income 77.58 0.00 13.64 Feb 10, 2063 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.57 0.00 11.32 Feb 15, 2045 5.10
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 77.52 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 77.47 0.00 13.51 Oct 15, 2050 3.95
PDLB PONCE FINANCIAL GROUP INC Financials Equity 77.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 77.41 0.00 10.69 Aug 11, 2046 5.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.41 0.00 14.47 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.39 0.00 14.62 Oct 15, 2050 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 77.36 0.00 11.51 Oct 24, 2048 6.38
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 77.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.09 0.00 12.14 Aug 02, 2053 7.08
688599 TRINA SOLAR LTD A Information Technology Equity 77.04 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 76.91 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 76.84 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 76.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 76.82 0.00 8.63 Jun 15, 2038 6.40
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 76.81 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 76.81 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 76.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.69 0.00 13.90 Apr 01, 2061 3.85
FNLC FIRST BANCORP INC Financials Equity 76.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.67 0.00 12.21 Apr 01, 2053 6.70
CDZI CADIZ INC Utilities Equity 76.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 76.57 0.00 14.40 Jan 13, 2051 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 76.50 0.00 13.17 May 15, 2055 4.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 76.42 0.00 13.55 Nov 30, 2049 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.40 0.00 12.69 Oct 15, 2052 6.10
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 76.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 76.38 0.00 11.49 Jun 15, 2044 4.85
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 76.34 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 76.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 76.12 0.00 14.07 Mar 15, 2052 3.80
VS VS INDUSTRY Information Technology Equity 76.10 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 76.10 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 76.10 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 76.10 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 75.96 0.00 11.40 Oct 01, 2041 3.05
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 75.90 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 75.89 0.00 14.54 Jul 09, 2050 3.17
NVEC NVE CORP Information Technology Equity 75.89 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 75.87 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 75.87 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 75.86 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 75.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.85 0.00 13.49 Aug 15, 2049 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.83 0.00 13.45 Sep 15, 2055 5.60
RC READY CAPITAL CORP Financials Equity 75.82 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 75.75 0.00 12.91 Sep 15, 2054 5.75
FESA4 FERBASA PREF Materials Equity 75.63 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 75.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.56 0.00 12.69 Mar 01, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.56 0.00 14.87 Apr 01, 2062 4.45
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 75.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.49 0.00 15.07 Jan 31, 2060 3.95
AGTHIA AGTHIA GROUP Consumer Staples Equity 75.40 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 75.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 75.35 0.00 12.26 Sep 21, 2048 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.24 0.00 7.53 Mar 15, 2036 5.80
600256 GUANGHUI ENERGY LTD A Energy Equity 75.16 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 75.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 75.14 0.00 11.46 Dec 15, 2042 4.07
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 75.12 0.00 8.76 Jan 26, 2039 6.88
ADCT ADC THERAPEUTICS SA Health Care Equity 75.09 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 74.89 0.00 13.05 Feb 08, 2051 3.83
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 74.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.80 0.00 12.58 Mar 01, 2048 4.13
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 74.80 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 74.72 0.00 8.38 Jan 25, 2038 6.40
EXC EXELON CORPORATION Electric Fixed Income 74.70 0.00 12.98 Mar 15, 2053 5.60
300720 HANILCMT LTD Materials Equity 74.69 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 74.69 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 74.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.63 0.00 13.97 Mar 15, 2051 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.63 0.00 11.94 May 15, 2046 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.59 0.00 13.17 Sep 15, 2053 5.70
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 74.58 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 74.58 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 74.55 0.00 13.51 Jun 30, 2050 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 74.51 0.00 8.87 Nov 01, 2038 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.40 0.00 8.38 Jul 02, 2037 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 74.38 0.00 8.15 Apr 15, 2037 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 74.32 0.00 12.74 Nov 15, 2047 4.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 74.30 0.00 13.01 Sep 30, 2047 3.85
8273 IZUMI LTD Consumer Discretionary Equity 74.29 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 74.29 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 74.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.26 0.00 12.69 Feb 15, 2048 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 74.23 0.00 7.50 Mar 23, 2037 5.01
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 74.22 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 74.22 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 74.22 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 74.22 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 74.21 0.00 8.35 Mar 15, 2038 6.25
INTC INTEL CORPORATION Technology Fixed Income 74.15 0.00 12.89 Feb 21, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.07 0.00 12.64 Apr 15, 2046 3.70
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 73.98 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.98 0.00 13.38 Mar 03, 2053 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.96 0.00 13.10 May 15, 2048 4.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 73.92 0.00 8.63 Jan 14, 2038 5.88
FSBW FS BANCORP INC Financials Equity 73.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.88 0.00 13.28 Mar 07, 2049 4.00
MET METLIFE INC Insurance Fixed Income 73.81 0.00 11.27 Nov 13, 2043 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 73.79 0.00 15.47 Aug 15, 2052 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.79 0.00 9.35 Jun 15, 2039 5.13
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 73.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.71 0.00 11.30 Apr 01, 2044 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.65 0.00 13.53 Dec 01, 2061 4.40
EOG EOG RESOURCES INC Energy Fixed Income 73.63 0.00 13.48 Dec 01, 2054 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.60 0.00 13.86 Jan 15, 2053 4.80
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 73.51 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.48 0.00 13.58 May 15, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.42 0.00 14.45 Apr 15, 2064 5.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 73.41 0.00 11.43 Aug 11, 2061 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 73.41 0.00 13.64 Oct 15, 2054 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 73.39 0.00 12.36 Apr 01, 2054 6.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 73.37 0.00 11.45 Apr 19, 2047 5.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 73.27 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 73.27 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 73.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 73.25 0.00 14.00 Apr 22, 2064 6.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 73.12 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 73.10 0.00 10.86 Mar 15, 2042 4.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 73.08 0.00 13.92 Apr 18, 2064 5.90
BRKHEC PACIFICORP Electric Fixed Income 72.93 0.00 13.03 Dec 01, 2053 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 72.89 0.00 9.61 Feb 01, 2042 6.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 72.89 0.00 9.22 Apr 16, 2040 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 72.87 0.00 10.52 Oct 01, 2040 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.83 0.00 13.98 Mar 13, 2051 3.70
232140 YCC CORP Information Technology Equity 72.80 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 72.79 0.00 4.88 Dec 15, 2066 6.40
PLBC PLUMAS BANCORP Financials Equity 72.76 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 72.62 0.00 13.76 Jan 15, 2054 5.25
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 72.57 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 72.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.57 0.00 13.22 Apr 01, 2051 3.70
ONIT ONITY GROUP INC Financials Equity 72.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.47 0.00 11.80 Apr 01, 2049 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.47 0.00 14.82 Oct 15, 2065 5.65
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 72.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.41 0.00 13.83 Jun 01, 2063 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.41 0.00 12.93 Dec 15, 2048 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 72.39 0.00 13.31 Aug 01, 2053 5.35
RXST RXSIGHT INC Health Care Equity 72.39 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 72.33 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 72.33 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 72.32 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 72.25 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 72.20 0.00 15.13 Jul 15, 2051 2.90
TLS TELOS CORPORATION CORP Information Technology Equity 72.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 72.16 0.00 13.72 Feb 15, 2055 5.20
2204 CHINA MOTOR CORP Consumer Discretionary Equity 72.10 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 72.10 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 72.10 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 72.10 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 72.10 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 72.09 0.00 14.20 Mar 27, 2050 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 72.07 0.00 9.05 Apr 15, 2038 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 71.94 0.00 10.92 Feb 24, 2042 4.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 71.90 0.00 7.18 Jul 15, 2036 8.10
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 71.89 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 71.86 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 71.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 71.86 0.00 14.08 Jul 21, 2052 2.97
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 71.86 0.00 12.83 May 01, 2050 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 71.82 0.00 12.15 May 15, 2046 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71.76 0.00 13.01 Jan 15, 2049 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.74 0.00 12.43 May 23, 2053 6.90
NWFL NORWOOD FINANCIAL CORP Financials Equity 71.67 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 71.63 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 71.63 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 71.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.63 0.00 13.17 Mar 15, 2055 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.61 0.00 12.29 Apr 01, 2053 5.25
AAPL APPLE INC Technology Fixed Income 71.59 0.00 15.29 Aug 05, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.59 0.00 13.23 Feb 10, 2055 5.70
FRST PRIMIS FINANCIAL CORP Financials Equity 71.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 71.57 0.00 13.42 Mar 09, 2053 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 71.55 0.00 11.96 Oct 14, 2052 7.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 71.53 0.00 13.23 Feb 02, 2052 4.38
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 71.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.46 0.00 14.78 Feb 12, 2065 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 71.44 0.00 13.26 Jul 12, 2047 3.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 71.40 0.00 11.37 Aug 04, 2045 5.25
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 71.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.25 0.00 14.89 Feb 22, 2062 4.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 71.21 0.00 13.83 May 15, 2050 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.17 0.00 12.59 Sep 06, 2049 4.76
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.17 0.00 10.99 May 15, 2040 2.75
BFIN BFI FINANCE INDONESIA Financials Equity 71.15 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 71.15 0.00 14.86 Dec 01, 2051 3.10
MS MORGAN STANLEY MTN Banking Fixed Income 71.10 0.00 14.14 Jan 25, 2052 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.08 0.00 13.67 Jan 15, 2054 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 71.04 0.00 12.89 Sep 27, 2064 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.04 0.00 11.48 Sep 15, 2045 5.10
MBI MBIA INC Financials Equity 71.01 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 71.01 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.00 0.00 12.50 Mar 15, 2049 5.10
BRT BRT APARTMENTS CORP Real Estate Equity 71.00 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.98 0.00 11.39 Jul 08, 2046 5.80
ISTR INVESTAR HOLDING CORP Financials Equity 70.94 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 70.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.90 0.00 13.63 Jun 15, 2054 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 70.90 0.00 7.22 Apr 01, 2036 6.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.87 0.00 9.49 Nov 30, 2039 5.60
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 70.87 0.00 9.78 Mar 05, 2054 6.95
FSTR LB FOSTER Industrials Equity 70.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.83 0.00 11.71 Jun 15, 2048 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 70.79 0.00 11.39 Jun 17, 2041 3.06
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.75 0.00 14.98 Feb 27, 2063 4.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 70.71 0.00 9.68 Mar 15, 2041 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.64 0.00 13.53 May 22, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 70.60 0.00 13.76 Nov 01, 2052 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.60 0.00 12.70 Mar 01, 2055 6.15
GOOGL ALPHABET INC Technology Fixed Income 70.56 0.00 18.00 Aug 15, 2060 2.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 70.56 0.00 12.98 May 15, 2055 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.54 0.00 13.14 Apr 01, 2053 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.48 0.00 7.45 May 02, 2036 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 70.48 0.00 10.87 Feb 01, 2043 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.47 0.00 9.07 Jun 25, 2038 4.63
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 70.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.43 0.00 13.70 Oct 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.43 0.00 10.57 Nov 15, 2041 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.37 0.00 11.19 Feb 15, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.35 0.00 12.87 Oct 15, 2055 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 70.31 0.00 13.78 Jun 01, 2054 5.20
DCTH DELCATH SYS INC Health Care Equity 70.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.27 0.00 10.23 Dec 01, 2041 5.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 70.24 0.00 12.13 Jul 15, 2046 4.95
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 70.21 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 70.14 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 70.12 0.00 9.04 Feb 01, 2038 3.80
3962 CHANGE HOLDINGS INC Information Technology Equity 70.11 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 70.10 0.00 13.54 Apr 15, 2066 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.08 0.00 13.81 Dec 04, 2055 5.55
BYND BEYOND MEAT INC Consumer Staples Equity 70.06 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 69.98 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 69.98 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 69.92 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 69.85 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 69.85 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 69.77 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 69.77 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 69.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.68 0.00 15.37 Nov 13, 2050 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.68 0.00 15.04 Aug 15, 2059 3.88
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 69.63 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 69.61 0.00 8.02 Sep 15, 2037 6.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 69.61 0.00 13.57 Sep 10, 2054 5.28
MFEB MFE B NV Communication Equity 69.58 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 69.57 0.00 13.20 Sep 15, 2053 5.50
MPLX MPLX LP Energy Fixed Income 69.57 0.00 12.88 Apr 01, 2055 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.55 0.00 9.69 Mar 15, 2039 3.90
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 69.50 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 69.44 0.00 13.70 Sep 11, 2054 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.44 0.00 13.20 Jan 31, 2050 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.44 0.00 15.34 Dec 04, 2051 2.88
WSBF WATERSTONE FINANCIAL INC Financials Equity 69.34 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 69.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.26 0.00 12.20 Feb 01, 2047 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 69.26 0.00 10.90 Feb 11, 2043 3.18
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 69.24 0.00 9.88 Sep 15, 2040 5.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 69.24 0.00 11.54 Dec 21, 2040 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.24 0.00 11.47 Sep 03, 2041 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.23 0.00 14.08 Jun 30, 2062 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.15 0.00 13.28 Sep 30, 2055 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 69.13 0.00 14.23 Aug 16, 2049 3.10
9663 NAGAWA LTD Consumer Discretionary Equity 69.06 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 69.03 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 69.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 69.02 0.00 8.84 Apr 22, 2039 4.46
GCO GENESCO INC Consumer Discretionary Equity 68.97 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 68.97 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.86 0.00 13.44 Aug 01, 2054 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.84 0.00 8.23 Sep 01, 2036 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.82 0.00 8.25 Aug 15, 2037 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 68.81 0.00 14.75 Feb 26, 2064 5.35
SAR SARANTIS SA REG STOCK Consumer Staples Equity 68.80 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 68.80 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 68.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.77 0.00 10.91 Mar 01, 2042 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68.77 0.00 11.15 Mar 15, 2045 5.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 68.77 0.00 10.24 Jun 22, 2040 3.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.71 0.00 8.07 Dec 14, 2036 5.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 68.69 0.00 12.78 Nov 22, 2052 6.38
HPQ HP INC Technology Fixed Income 68.67 0.00 9.75 Sep 15, 2041 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.63 0.00 13.46 May 25, 2053 5.45
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 68.61 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 68.60 0.00 13.61 Jun 15, 2053 5.25
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 68.56 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 68.56 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 68.56 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.56 0.00 11.20 Jun 01, 2044 5.13
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 68.54 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 68.46 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 68.44 0.00 12.24 Feb 15, 2069 5.08
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 68.32 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 68.29 0.00 12.08 Mar 06, 2048 4.89
CSX CSX CORP Transportation Fixed Income 68.25 0.00 9.43 Apr 30, 2040 6.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.25 0.00 14.66 Jul 01, 2050 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.25 0.00 12.27 Feb 15, 2053 6.50
C CITIGROUP INC Banking Fixed Income 68.23 0.00 8.98 Jan 24, 2039 3.88
QTRX QUANTERIX CORP Health Care Equity 68.17 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 68.14 0.00 13.45 May 01, 2053 5.40
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 68.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.10 0.00 11.05 Jul 17, 2042 4.25
009240 HANSSEM LTD Consumer Discretionary Equity 68.09 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 68.09 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.08 0.00 8.02 Aug 01, 2037 6.63
SWIM LATHAM GROUP INC Consumer Discretionary Equity 68.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 68.02 0.00 11.82 Apr 01, 2048 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 67.93 0.00 7.88 Mar 15, 2037 6.45
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 67.91 0.00 8.12 May 01, 2037 6.15
RECV3 PETRORECONCAVO SA Energy Equity 67.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.76 0.00 11.28 Nov 01, 2045 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.76 0.00 13.43 May 15, 2055 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.66 0.00 14.06 Feb 21, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.64 0.00 13.65 Dec 01, 2054 5.60
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 67.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 67.62 0.00 11.19 May 06, 2044 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.58 0.00 10.53 Mar 15, 2040 3.20
MET METLIFE INC Insurance Fixed Income 67.56 0.00 13.59 Jul 15, 2052 5.00
MPLX MPLX LP Energy Fixed Income 67.53 0.00 11.66 Mar 01, 2047 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.47 0.00 8.44 Jun 01, 2038 6.80
ONTF ON24 INC Information Technology Equity 67.44 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 67.37 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 67.35 0.00 14.04 Sep 06, 2049 3.38
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 67.35 0.00 9.09 Nov 15, 2039 6.75
T AT&T INC Communications Fixed Income 67.28 0.00 11.94 Jun 15, 2045 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.24 0.00 12.50 Nov 20, 2045 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.20 0.00 9.68 Mar 07, 2039 3.90
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 67.15 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 67.14 0.00 13.57 Sep 05, 2055 5.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 67.13 0.00 11.94 Nov 30, 2046 4.39
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.13 0.00 13.48 Sep 15, 2052 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 67.11 0.00 11.06 Dec 15, 2045 6.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 67.11 0.00 14.44 Jun 28, 2063 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.07 0.00 14.94 Aug 14, 2064 5.20
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 67.01 0.00 10.22 Jan 20, 2042 6.25
AAPL APPLE INC Technology Fixed Income 66.99 0.00 11.63 Feb 08, 2041 2.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.97 0.00 13.40 Apr 01, 2053 5.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 66.93 0.00 9.78 Sep 30, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 66.90 0.00 12.49 May 15, 2047 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 66.90 0.00 13.31 Sep 17, 2050 4.25
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 66.86 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 66.86 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 66.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66.78 0.00 11.66 Sep 01, 2040 2.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.76 0.00 13.89 Mar 01, 2052 3.88
AAPL APPLE INC Technology Fixed Income 66.74 0.00 16.78 Feb 08, 2061 2.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 66.69 0.00 10.56 May 01, 2042 5.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 66.68 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 66.68 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 66.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.67 0.00 12.94 Oct 15, 2047 3.88
HUM HUMANA INC Insurance Fixed Income 66.67 0.00 12.70 Apr 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 66.67 0.00 12.79 Sep 12, 2046 3.75
JBS JBS NV Consumer Non-Cyclical Fixed Income 66.53 0.00 12.66 Feb 25, 2055 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.52 0.00 14.14 Sep 15, 2062 5.80
ATEX ANTERIX INC Communication Equity 66.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.42 0.00 14.51 Dec 15, 2049 3.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 66.42 0.00 9.23 Jan 19, 2038 3.92
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 66.42 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 66.42 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 66.36 0.00 12.48 Nov 01, 2045 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 66.36 0.00 13.80 Mar 25, 2061 4.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 66.29 0.00 11.91 Mar 01, 2049 5.52
PCB PCB BANCORP Financials Equity 66.28 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.21 0.00 12.26 Apr 14, 2046 4.45
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 66.21 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 66.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.19 0.00 11.64 Mar 15, 2045 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.19 0.00 12.79 Nov 15, 2053 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.13 0.00 13.96 Jan 15, 2056 5.45
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 66.10 0.00 8.22 Mar 11, 2038 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.08 0.00 13.40 Feb 01, 2050 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 66.02 0.00 8.14 May 15, 2039 9.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 66.02 0.00 12.69 Mar 22, 2054 6.35
WFC WELLS FARGO BANK NA Banking Fixed Income 66.02 0.00 7.70 Aug 26, 2036 5.95
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 65.97 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 65.92 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 65.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 65.90 0.00 15.62 Aug 08, 2062 4.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.85 0.00 14.18 Nov 15, 2050 3.50
PUBM PUBMATIC INC CLASS A Communication Equity 65.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.83 0.00 11.73 Mar 16, 2047 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 65.81 0.00 12.03 Feb 01, 2050 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.79 0.00 11.03 Mar 15, 2044 5.35
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 65.77 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 65.74 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.73 0.00 12.51 Jun 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.73 0.00 10.36 Sep 15, 2043 6.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 65.71 0.00 13.44 May 29, 2055 6.17
T AT&T INC Communications Fixed Income 65.69 0.00 11.64 Feb 15, 2047 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.64 0.00 9.77 Apr 01, 2041 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 65.64 0.00 11.06 Feb 19, 2043 4.38
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 65.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.58 0.00 8.27 Oct 15, 2037 6.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 65.56 0.00 12.94 Mar 04, 2054 5.97
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 65.56 0.00 12.62 Feb 05, 2049 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 65.56 0.00 8.66 Apr 01, 2038 5.15
AAPL APPLE INC Technology Fixed Income 65.54 0.00 17.33 Aug 20, 2060 2.55
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 65.50 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 65.41 0.00 12.13 Aug 01, 2047 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.41 0.00 11.57 Oct 13, 2045 4.95
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 65.40 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.37 0.00 10.58 Jul 15, 2046 8.35
CMCSA COMCAST CORPORATION Communications Fixed Income 65.31 0.00 12.51 Aug 15, 2047 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 65.29 0.00 12.93 Jun 15, 2052 5.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 65.26 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 65.26 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 65.26 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 65.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.18 0.00 11.30 Jun 01, 2040 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 65.05 0.00 12.67 Oct 01, 2053 6.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 65.04 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 65.03 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 65.03 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 65.03 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 65.01 0.00 10.32 Mar 25, 2044 6.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.01 0.00 13.31 Mar 15, 2049 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 64.97 0.00 13.14 Jun 23, 2055 6.25
V VISA INC Technology Fixed Income 64.97 0.00 16.22 Aug 15, 2050 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.93 0.00 12.26 Nov 03, 2045 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.85 0.00 13.23 Nov 15, 2047 3.75
710 BOE VARITRONIX LTD Information Technology Equity 64.79 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 64.79 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 64.67 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 64.63 0.00 12.55 Apr 01, 2048 4.46
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 64.61 0.00 11.39 Sep 15, 2045 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 64.61 0.00 13.99 Mar 15, 2050 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.61 0.00 11.11 Jul 09, 2044 5.84
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 64.56 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 64.56 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.53 0.00 12.70 Jan 13, 2055 6.78
FRPH FRP HOLDINGS INC Real Estate Equity 64.53 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.51 0.00 9.69 Sep 01, 2043 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.42 0.00 13.30 Sep 15, 2052 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.38 0.00 13.86 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.36 0.00 13.39 Oct 15, 2053 5.55
9603 HIS LTD Consumer Discretionary Equity 64.35 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 64.35 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 64.34 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.32 0.00 12.87 Nov 15, 2048 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.30 0.00 13.21 Jun 15, 2048 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 64.26 0.00 7.95 Jul 30, 2036 5.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 64.19 0.00 13.30 Oct 15, 2054 5.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 64.19 0.00 13.24 Apr 03, 2054 5.78
AAPL APPLE INC Technology Fixed Income 64.13 0.00 16.87 Aug 05, 2061 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.11 0.00 13.01 Mar 03, 2047 3.75
HONASA HONASA CONSUMER LTD Consumer Staples Equity 64.09 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 64.05 0.00 14.65 Mar 22, 2063 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.05 0.00 9.36 Nov 16, 2038 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.01 0.00 15.23 Dec 01, 2096 7.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 64.01 0.00 13.53 Apr 03, 2055 5.85
SO GEORGIA POWER COMPANY Electric Fixed Income 63.98 0.00 13.36 May 15, 2052 5.13
MMM 3M CO MTN Capital Goods Fixed Income 63.94 0.00 13.11 Sep 14, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.90 0.00 13.47 Aug 21, 2054 5.01
XRX XEROX HOLDINGS CORP Information Technology Equity 63.87 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 63.86 0.00 12.70 May 15, 2052 5.63
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 63.85 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 63.77 0.00 13.43 Feb 20, 2054 5.45
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 63.69 0.00 10.02 May 30, 2041 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.69 0.00 12.80 Apr 01, 2063 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 63.67 0.00 10.48 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.63 0.00 12.54 Apr 15, 2047 4.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.63 0.00 10.39 Mar 15, 2043 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 63.61 0.00 15.01 Dec 06, 2057 4.40
VGI.R VGI NON-VOTING DR PCL Communication Equity 63.61 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 63.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.59 0.00 13.68 Nov 15, 2054 5.50
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 63.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 63.56 0.00 11.30 Sep 18, 2042 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 63.54 0.00 11.97 May 15, 2053 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.54 0.00 13.44 Jun 15, 2055 5.95
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 63.51 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 63.44 0.00 12.59 Apr 01, 2047 4.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63.44 0.00 13.62 Dec 07, 2049 3.94
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 63.40 0.00 11.43 Dec 08, 2046 5.29
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 63.40 0.00 10.92 Feb 05, 2044 5.25
6491 PEGAVISION CORPORATION CORP Health Care Equity 63.38 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 63.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 63.33 0.00 13.93 Sep 09, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 63.29 0.00 11.17 May 06, 2047 5.53
MPLX MPLX LP Energy Fixed Income 63.19 0.00 12.72 Sep 15, 2055 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.17 0.00 11.30 Oct 01, 2040 2.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.06 0.00 13.25 Aug 15, 2054 5.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 63.00 0.00 13.15 May 07, 2050 4.70
RZLT REZOLUTE INC Health Care Equity 63.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.97 0.00 8.24 Nov 15, 2037 6.63
MEI METHODE ELECTRONICS INC Information Technology Equity 62.93 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 62.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.89 0.00 13.49 Jan 15, 2053 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.89 0.00 14.93 Nov 15, 2064 5.60
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 62.79 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 62.79 0.00 12.55 May 15, 2055 6.72
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.77 0.00 14.37 Jun 15, 2053 4.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 62.76 0.00 14.24 May 01, 2050 3.15
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 62.72 0.00 13.25 Feb 15, 2055 5.74
XPER XPERI INC Information Technology Equity 62.71 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 62.70 0.00 8.81 Jun 01, 2039 6.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 62.68 0.00 14.21 Mar 15, 2051 3.40
079160 CJ CGV LTD Communication Equity 62.67 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 62.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.66 0.00 9.19 Mar 01, 2039 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.66 0.00 12.52 Apr 01, 2048 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.62 0.00 13.16 Feb 25, 2050 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.60 0.00 8.91 Jul 15, 2038 5.85
DIS WALT DISNEY CO Communications Fixed Income 62.58 0.00 7.94 Mar 01, 2037 6.15
BOC BOSTON OMAHA CORP CLASS A Communication Equity 62.56 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.47 0.00 13.28 Sep 15, 2054 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 62.45 0.00 11.40 Apr 01, 2044 4.88
688728 GALAXYCORE INC A Information Technology Equity 62.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.34 0.00 8.24 Oct 15, 2037 6.20
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 62.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62.26 0.00 13.75 May 01, 2053 4.60
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 62.20 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 62.20 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 62.20 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 62.13 0.00 11.99 Jun 30, 2056 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.05 0.00 12.75 Sep 01, 2048 4.45
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 62.05 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 62.05 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 62.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.03 0.00 12.63 Oct 01, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.01 0.00 9.44 Jan 15, 2038 3.40
002456 O FILM TECH LTD A Information Technology Equity 61.97 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.82 0.00 13.33 May 15, 2054 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.78 0.00 12.23 Mar 01, 2048 4.85
FOXA FOX CORP Communications Fixed Income 61.69 0.00 9.10 Jan 25, 2039 5.48
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.67 0.00 10.72 Jul 13, 2043 6.18
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.63 0.00 13.56 Mar 15, 2055 5.60
BELFA BEL FUSE INC CLASS A Information Technology Equity 61.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 61.61 0.00 9.43 Mar 15, 2040 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 61.55 0.00 11.65 Nov 07, 2048 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.51 0.00 10.02 Apr 01, 2040 4.13
38 FIRST TRACTOR LTD H Industrials Equity 61.49 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 61.49 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 61.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 61.44 0.00 14.85 Feb 15, 2064 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 61.36 0.00 7.80 Feb 15, 2036 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 61.36 0.00 14.19 Oct 01, 2060 3.80
CSX CSX CORP Transportation Fixed Income 61.34 0.00 8.10 May 01, 2037 6.15
OPFI OPPFI INC CLASS A Financials Equity 61.32 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 61.26 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 61.26 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 61.26 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 61.26 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 61.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.21 0.00 10.92 Sep 01, 2043 5.15
AGL AGILON HEALTH Health Care Equity 61.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 61.15 0.00 7.63 Aug 25, 2036 6.13
SRE SEMPRA Natural Gas Fixed Income 61.13 0.00 9.16 Oct 15, 2039 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 61.13 0.00 13.94 Feb 10, 2063 5.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 61.11 0.00 11.54 Jun 01, 2041 2.81
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.09 0.00 12.92 Aug 15, 2049 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 61.09 0.00 11.69 Oct 15, 2041 2.80
FDX FEDEX CORP Transportation Fixed Income 61.06 0.00 11.81 Nov 15, 2045 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 61.04 0.00 16.30 Feb 09, 2061 3.25
CIA CITIZENS INC CLASS A Financials Equity 61.03 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 61.03 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 61.02 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 61.02 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 61.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 61.00 0.00 11.78 May 06, 2044 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.96 0.00 11.25 Jun 20, 2042 4.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 60.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 60.92 0.00 14.58 Feb 09, 2051 3.15
PLD PROLOGIS LP Reits Fixed Income 60.90 0.00 13.56 Mar 15, 2054 5.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 60.88 0.00 11.26 Sep 01, 2042 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.85 0.00 9.75 Sep 15, 2040 5.60
JMSB JOHN MARSHALL BANCORP INC Financials Equity 60.81 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 60.79 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 60.79 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 60.79 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 60.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.71 0.00 12.58 Aug 03, 2065 6.13
CTY1S CITYCON Real Estate Equity 60.69 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.67 0.00 11.80 Nov 30, 2048 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.67 0.00 14.74 Feb 15, 2053 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.66 0.00 13.37 Mar 01, 2054 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.66 0.00 8.45 Feb 06, 2037 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.66 0.00 10.79 May 15, 2042 4.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 60.62 0.00 12.80 Apr 16, 2054 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.54 0.00 9.51 May 01, 2040 5.75
ATLO AMES NATIONAL CORP Financials Equity 60.52 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.52 0.00 14.06 Sep 13, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 60.50 0.00 9.48 Jun 01, 2040 6.10
CLW CLEARWATER PAPER CORP Materials Equity 60.45 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 60.37 0.00 12.90 Jan 10, 2048 4.32
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 60.32 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 60.31 0.00 11.31 Dec 15, 2041 3.38
INTC INTEL CORPORATION Technology Fixed Income 60.31 0.00 11.68 Jul 29, 2045 4.90
DSGN DESIGN THERAPEUTICS INC Health Care Equity 60.30 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 60.30 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 60.23 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 60.23 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 60.23 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 60.22 0.00 13.74 May 28, 2055 5.80
EOLS EVOLUS INC Health Care Equity 60.16 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 60.16 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 60.16 0.00 13.47 Oct 15, 2050 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 60.16 0.00 10.67 Sep 02, 2040 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.14 0.00 14.89 May 17, 2063 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.14 0.00 9.02 Sep 15, 2037 3.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.12 0.00 14.99 Oct 01, 2050 2.80
PLSE PULSE BIOSCIENCES INC Health Care Equity 60.09 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 60.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.08 0.00 10.68 Oct 18, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.06 0.00 8.09 Mar 01, 2036 3.55
INTC INTEL CORPORATION Technology Fixed Income 60.04 0.00 12.52 May 11, 2047 4.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 60.03 0.00 13.41 Sep 11, 2055 5.65
MBCN MIDDLEFIELD BANC CORP Financials Equity 60.01 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 60.01 0.00 13.58 Apr 05, 2052 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.99 0.00 15.39 Jun 01, 2050 2.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.99 0.00 13.52 May 15, 2052 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 59.91 0.00 11.66 Apr 15, 2047 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.91 0.00 14.71 May 15, 2050 2.90
MARKSANS MARKSANS PHARMA LTD Health Care Equity 59.84 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.83 0.00 8.79 Jul 15, 2038 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 59.82 0.00 13.08 Nov 15, 2053 6.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 59.80 0.00 13.08 Apr 22, 2049 4.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 59.76 0.00 14.01 Oct 15, 2050 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.68 0.00 12.47 Jun 01, 2050 5.50
AMCX AMC NETWORKS CLASS A INC Other Equity 59.65 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 59.65 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 59.61 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 59.58 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 59.58 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.51 0.00 13.42 Jul 15, 2048 3.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.47 0.00 11.65 Dec 01, 2045 5.30
CRSR CORSAIR GAMING INC Information Technology Equity 59.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.41 0.00 11.53 May 15, 2044 4.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 59.38 0.00 11.18 Feb 11, 2043 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 59.38 0.00 13.38 Jan 15, 2056 5.70
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 59.37 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 59.37 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 59.37 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 59.36 0.00 12.11 Jun 01, 2047 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.26 0.00 9.91 Aug 02, 2043 7.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.26 0.00 13.62 Mar 15, 2056 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.24 0.00 11.56 Sep 01, 2044 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.24 0.00 11.33 Apr 01, 2043 4.20
RMR RMR GROUP INC CLASS A Real Estate Equity 59.21 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 59.21 0.00 14.47 Apr 09, 2050 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 59.21 0.00 15.62 Sep 22, 2051 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.19 0.00 12.05 Apr 01, 2045 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.19 0.00 14.48 Sep 15, 2115 6.13
EOG EOG RESOURCES INC Energy Fixed Income 59.17 0.00 13.54 Jul 15, 2055 5.95
FTK FLOTEK INDUSTRIES INC Materials Equity 59.14 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 59.14 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 59.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.13 0.00 13.66 Jun 01, 2050 4.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 59.07 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 59.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.07 0.00 8.41 Aug 15, 2037 4.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 59.05 0.00 10.83 Mar 15, 2044 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 59.01 0.00 8.17 Aug 15, 2039 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.01 0.00 13.22 Mar 15, 2054 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.96 0.00 8.22 Nov 15, 2038 8.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.94 0.00 10.90 Dec 05, 2043 5.30
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 58.90 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 58.90 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 58.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.88 0.00 10.23 Sep 01, 2040 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.79 0.00 15.53 Apr 13, 2062 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.77 0.00 11.91 Jul 01, 2049 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.77 0.00 13.54 Mar 15, 2053 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 58.75 0.00 13.00 Jun 15, 2054 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.73 0.00 10.74 Jun 01, 2044 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.65 0.00 11.65 May 21, 2048 6.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 58.59 0.00 12.20 Mar 16, 2046 4.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 58.54 0.00 10.66 May 01, 2043 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.54 0.00 13.43 Apr 15, 2052 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.54 0.00 13.37 Mar 15, 2055 5.65
T AT&T INC Communications Fixed Income 58.50 0.00 12.62 Mar 09, 2049 4.55
BMBL BUMBLE INC CLASS A Communication Equity 58.48 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 58.48 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 58.48 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 58.43 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 58.43 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 58.43 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 58.43 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 58.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 58.38 0.00 9.56 Jan 27, 2040 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.38 0.00 13.23 Nov 15, 2054 5.80
INTC INTEL CORPORATION Technology Fixed Income 58.35 0.00 11.15 Dec 15, 2042 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 58.29 0.00 7.91 Aug 15, 2037 6.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.27 0.00 14.61 Feb 14, 2053 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 58.25 0.00 8.32 Jul 01, 2038 7.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 58.20 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 58.20 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 58.19 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 58.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.17 0.00 11.24 Jun 01, 2043 4.75
AET AETNA INC Insurance Fixed Income 58.14 0.00 7.55 Jun 15, 2036 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.12 0.00 14.10 Jan 15, 2053 4.45
ONTEX ONTEX GROUP NV Consumer Staples Equity 58.07 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.06 0.00 13.90 Apr 06, 2050 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 58.06 0.00 9.00 May 30, 2038 5.00
ASLE AERSALE CORP Industrials Equity 58.05 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 58.05 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 58.02 0.00 10.92 Aug 01, 2043 4.75
JUSTDIAL JUST DIAL LTD Communication Equity 57.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 57.91 0.00 8.57 Apr 15, 2038 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.87 0.00 13.37 Apr 01, 2050 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 57.79 0.00 9.63 Jan 15, 2040 5.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 57.74 0.00 8.20 Jun 15, 2037 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.72 0.00 11.19 Mar 15, 2043 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 57.68 0.00 12.58 Jan 23, 2049 3.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 57.64 0.00 11.41 Oct 15, 2044 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.56 0.00 14.09 Oct 01, 2051 3.80
T AT&T INC Communications Fixed Income 57.49 0.00 11.83 Nov 15, 2046 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.49 0.00 8.20 Oct 15, 2037 6.59
CEG EXELON GENERATION CO LLC Electric Fixed Income 57.47 0.00 9.10 Oct 01, 2039 6.25
DNUT KRISPY KREME INC Consumer Discretionary Equity 57.46 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 57.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.41 0.00 11.24 May 20, 2041 3.20
BLFY BLUE FOUNDRY BANCORP Financials Equity 57.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.33 0.00 15.64 Mar 15, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.33 0.00 13.03 Apr 01, 2048 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 57.32 0.00 13.56 Feb 09, 2056 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.30 0.00 12.98 Aug 15, 2053 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.26 0.00 8.53 Jun 15, 2039 7.95
TKFEN.E TEKFEN HOLDING A Industrials Equity 57.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.18 0.00 13.52 May 15, 2052 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.16 0.00 11.41 May 17, 2044 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.12 0.00 13.20 Mar 15, 2053 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.11 0.00 9.63 Feb 01, 2041 5.95
ATNI ATN INTERNATIONAL INC Communication Equity 57.10 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 57.10 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 57.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.09 0.00 11.78 May 15, 2044 4.40
C CITIGROUP INC Banking Fixed Income 57.07 0.00 12.03 Apr 24, 2048 4.28
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 57.03 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 57.02 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 57.01 0.00 13.15 Sep 15, 2055 6.08
ASUR ASURE SOFTWARE INC Industrials Equity 56.95 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 56.95 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 56.95 0.00 13.05 Apr 30, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 56.93 0.00 14.02 Jul 12, 2049 3.46
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.84 0.00 14.10 Dec 01, 2054 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.84 0.00 7.60 Feb 15, 2036 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.84 0.00 8.31 Feb 01, 2038 5.95
TARA PROTARA THERAPEUTICS INC Health Care Equity 56.81 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 56.80 0.00 12.96 Aug 15, 2053 5.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 56.76 0.00 7.61 Feb 01, 2036 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.74 0.00 12.97 Jun 15, 2052 5.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 56.74 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.70 0.00 13.46 Apr 27, 2052 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 56.67 0.00 9.86 May 27, 2040 5.30
JELD JELD WEN HOLDING INC Industrials Equity 56.66 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.59 0.00 13.24 Mar 15, 2052 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.57 0.00 13.56 Feb 01, 2055 5.30
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 56.55 0.00 6.50 Aug 31, 2036 6.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 56.55 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 56.55 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 56.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 56.46 0.00 12.90 Aug 01, 2054 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 56.44 0.00 13.35 Sep 08, 2053 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.42 0.00 11.21 Aug 12, 2043 4.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 56.40 0.00 12.83 Nov 15, 2046 3.94
ENBCN ENBRIDGE INC Energy Fixed Income 56.38 0.00 11.82 Dec 01, 2046 5.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 56.38 0.00 13.30 Aug 15, 2055 5.85
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 56.34 0.00 15.01 Jun 01, 2051 3.00
PHX PHOENIX GROUP PLC Information Technology Equity 56.31 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 56.30 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 56.30 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 56.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.28 0.00 11.33 Jan 22, 2044 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.25 0.00 10.79 Mar 01, 2044 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 56.19 0.00 14.57 Jul 15, 2064 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56.19 0.00 9.02 Feb 09, 2040 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.17 0.00 14.08 Jan 15, 2053 4.70
CVX CHEVRON CORP Energy Fixed Income 56.11 0.00 14.66 May 11, 2050 3.08
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.09 0.00 13.10 Dec 07, 2047 3.90
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 56.08 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 56.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.06 0.00 11.67 Mar 15, 2046 5.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 56.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.00 0.00 13.31 Aug 01, 2048 3.65
T AT&T INC Communications Fixed Income 55.98 0.00 14.24 Feb 01, 2052 3.30
2379 DIP CORP Industrials Equity 55.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.96 0.00 14.62 Feb 15, 2052 3.20
PSX PHILLIPS 66 CO Energy Fixed Income 55.96 0.00 11.78 Oct 01, 2046 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.94 0.00 13.27 Apr 01, 2053 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 55.94 0.00 8.16 Aug 15, 2038 7.50
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 55.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 55.90 0.00 15.00 Mar 17, 2052 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.88 0.00 12.87 Sep 01, 2048 4.20
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 55.86 0.00 13.32 Jan 26, 2050 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.86 0.00 15.01 Aug 14, 2050 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 55.83 0.00 11.06 Aug 21, 2042 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.69 0.00 14.69 Nov 15, 2063 5.90
NRE NATIONAL REAL ESTATE Real Estate Equity 55.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.58 0.00 10.34 Nov 15, 2041 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.56 0.00 13.46 Mar 15, 2054 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.56 0.00 14.54 May 14, 2065 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 55.54 0.00 10.90 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.52 0.00 10.09 Oct 15, 2040 4.88
CHRS COHERUS ONCOLOGY INC Health Care Equity 55.50 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 55.43 0.00 11.68 Dec 15, 2044 4.68
CSX CSX CORP Transportation Fixed Income 55.43 0.00 12.74 Mar 01, 2048 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.43 0.00 8.25 Aug 15, 2038 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.43 0.00 13.58 Jan 15, 2054 5.35
MOIL MOIL LTD Materials Equity 55.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.31 0.00 13.42 Mar 15, 2049 3.95
EOG EOG RESOURCES INC Energy Fixed Income 55.29 0.00 12.85 Apr 15, 2050 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.27 0.00 10.61 Apr 15, 2040 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.27 0.00 8.12 Jun 15, 2037 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.16 0.00 15.14 May 28, 2050 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.14 0.00 12.61 Mar 01, 2052 5.25
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 55.13 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 55.13 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 55.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.99 0.00 8.94 Sep 01, 2039 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 54.93 0.00 13.25 Sep 15, 2046 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.91 0.00 11.85 Mar 15, 2045 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 54.91 0.00 11.19 May 15, 2045 5.35
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 54.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 54.89 0.00 10.35 Oct 01, 2041 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 54.85 0.00 13.54 Mar 15, 2055 5.55
OVLY OAK VALLEY BANCORP Financials Equity 54.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 54.80 0.00 7.76 Feb 23, 2036 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.80 0.00 9.55 Feb 15, 2040 5.30
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 54.76 0.00 8.41 Apr 30, 2038 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 54.76 0.00 9.95 Nov 01, 2040 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.64 0.00 15.02 Nov 15, 2051 2.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 54.61 0.00 7.84 Sep 30, 2036 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.61 0.00 12.98 Jan 15, 2054 6.65
CEG EXELON GENERATION CO LLC Electric Fixed Income 54.57 0.00 10.40 Jun 15, 2042 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 54.57 0.00 13.01 Sep 15, 2048 4.20
CHMG CHEMUNG FINANCIAL CORP Financials Equity 54.55 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.51 0.00 11.91 Jan 10, 2053 7.37
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 54.43 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 54.43 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 54.43 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 54.41 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.40 0.00 14.03 Jul 17, 2054 5.25
INTC INTEL CORPORATION Technology Fixed Income 54.34 0.00 14.48 Aug 12, 2051 3.05
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 54.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 54.24 0.00 13.25 Jun 15, 2054 5.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 54.22 0.00 14.27 May 15, 2050 3.30
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 54.19 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 54.19 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 54.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.17 0.00 16.88 Dec 10, 2061 2.90
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 54.11 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 53.97 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 53.96 0.00 13.78 May 01, 2052 4.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.96 0.00 10.94 Sep 15, 2043 5.30
ATT GRUPA AZOTY SA Materials Equity 53.95 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 53.95 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 53.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 53.94 0.00 13.92 Mar 25, 2060 4.95
NKSH NATIONAL BANKSHARES INC Financials Equity 53.90 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 53.90 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 53.90 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 53.89 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 53.86 0.00 11.71 Jul 15, 2041 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.86 0.00 11.25 Oct 15, 2042 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.84 0.00 11.12 Mar 15, 2043 4.45
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 53.82 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 53.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 53.75 0.00 12.29 Nov 16, 2045 4.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 53.73 0.00 13.14 Sep 18, 2055 5.88
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 53.71 0.00 11.91 Jun 01, 2044 4.13
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 53.68 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 53.60 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 53.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.59 0.00 11.56 Sep 15, 2041 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.59 0.00 12.82 Oct 01, 2054 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.57 0.00 8.38 Mar 01, 2038 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.54 0.00 12.46 Mar 01, 2048 4.55
CTRA COTERRA ENERGY INC Energy Fixed Income 53.48 0.00 12.87 Feb 15, 2055 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 53.48 0.00 13.30 Aug 15, 2055 5.85
ALCO ALICO INC Consumer Staples Equity 53.46 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.46 0.00 11.89 Nov 01, 2048 5.40
RLGT RADIANT LOGISTIC INC Industrials Equity 53.39 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 53.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 53.33 0.00 14.35 Sep 15, 2063 5.70
LCNB LCNB CORP Financials Equity 53.31 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 53.31 0.00 10.31 May 27, 2041 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.31 0.00 12.78 Mar 01, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 53.29 0.00 13.16 Jun 01, 2054 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.27 0.00 11.43 Jun 24, 2040 2.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.27 0.00 9.85 Aug 17, 2040 5.10
6533 ANDES TECHNOLOGY CORP Information Technology Equity 53.25 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 53.23 0.00 11.67 Mar 04, 2046 5.38
BKTI BK TECHNOLOGIES CORP Information Technology Equity 53.17 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 53.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.17 0.00 12.64 Jan 15, 2047 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 53.12 0.00 12.01 Mar 15, 2046 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.10 0.00 9.19 Oct 15, 2039 6.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 53.10 0.00 10.56 Nov 01, 2046 7.40
KMI KINDER MORGAN INC Energy Fixed Income 53.10 0.00 11.54 Feb 15, 2046 5.05
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 53.10 0.00 14.35 Nov 07, 2049 3.13
225570 NEXON GAMES LTD Communication Equity 53.01 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 53.00 0.00 13.11 Oct 11, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.98 0.00 13.47 Mar 15, 2056 5.95
CNDT CONDUENT INC Industrials Equity 52.95 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 52.95 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 52.94 0.00 12.41 Apr 28, 2045 4.10
BA BOEING CO Capital Goods Fixed Income 52.93 0.00 14.74 Aug 01, 2059 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.91 0.00 13.80 Mar 15, 2055 4.67
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 52.89 0.00 10.84 Apr 01, 2044 5.30
EGHT 8X8 INC Information Technology Equity 52.88 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 52.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.85 0.00 14.99 Feb 04, 2061 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.85 0.00 11.09 Apr 06, 2041 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.81 0.00 11.31 Mar 04, 2043 4.13
BRKHEC PACIFICORP Electric Fixed Income 52.79 0.00 8.94 Jan 15, 2039 6.00
008730 YOUL CHON CHEM LTD Materials Equity 52.78 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 52.78 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 52.78 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 52.72 0.00 8.54 May 15, 2038 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 52.72 0.00 13.03 Apr 15, 2052 4.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 52.68 0.00 13.17 May 21, 2054 5.80
WTI W AND T OFFSHORE INC Energy Equity 52.66 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 52.64 0.00 11.26 Dec 01, 2042 3.95
CSX CSX CORP Transportation Fixed Income 52.60 0.00 15.74 Nov 01, 2066 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.56 0.00 13.20 Mar 15, 2054 5.70
FUNC FIRST UNITED CORP Financials Equity 52.51 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 52.51 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 52.47 0.00 14.20 May 10, 2051 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.47 0.00 13.31 Mar 15, 2055 5.80
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 52.47 0.00 11.27 Jun 15, 2046 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 52.41 0.00 9.96 Nov 01, 2040 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.39 0.00 12.93 Aug 15, 2052 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.33 0.00 14.70 Mar 15, 2065 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.33 0.00 11.37 Aug 15, 2044 4.65
FC FRANKLIN COVEY Industrials Equity 52.29 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 52.29 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 52.29 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 52.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 52.28 0.00 13.20 Oct 15, 2055 5.85
USAU US GOLD CORP Materials Equity 52.22 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 52.16 0.00 10.46 Nov 15, 2039 3.25
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 52.15 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 52.14 0.00 11.62 Dec 15, 2044 4.72
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.11 0.00 15.40 Sep 15, 2056 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 52.11 0.00 7.15 Feb 25, 2037 6.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.11 0.00 9.57 Apr 15, 2040 5.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 52.07 0.00 14.70 Feb 10, 2051 2.80
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 52.05 0.00 10.36 Jan 15, 2042 5.50
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 51.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.91 0.00 9.73 Jun 01, 2041 6.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 51.88 0.00 15.64 Sep 30, 2059 3.63
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 51.86 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 51.86 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.86 0.00 12.66 Jul 17, 2049 4.88
FUNOTR FIBRA UNO 144A Reits Fixed Income 51.86 0.00 11.54 Jan 15, 2050 6.39
GWW WW GRAINGER INC Capital Goods Fixed Income 51.84 0.00 12.00 Jun 15, 2045 4.60
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 51.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 51.82 0.00 13.30 Sep 15, 2055 5.70
FDX FEDEX CORP Transportation Fixed Income 51.80 0.00 12.73 Feb 15, 2048 4.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 51.80 0.00 7.65 Apr 01, 2037 7.63
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 51.78 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 51.78 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.78 0.00 12.77 Aug 01, 2047 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.76 0.00 13.68 Feb 22, 2052 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.67 0.00 13.87 Jul 24, 2055 5.70
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 51.64 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 51.61 0.00 12.93 Sep 12, 2054 5.70
3617 CYBERPOWER SYSTEMS INC Industrials Equity 51.60 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 51.57 0.00 11.12 Jul 05, 2044 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 51.53 0.00 11.92 Sep 22, 2041 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 51.51 0.00 8.16 May 15, 2037 6.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 51.49 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 51.49 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 51.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.49 0.00 9.66 Apr 01, 2040 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 51.48 0.00 8.50 Sep 15, 2038 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.42 0.00 15.56 Sep 01, 2053 2.77
AFFIN AFFIN BANK Financials Equity 51.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.34 0.00 8.64 Jun 15, 2038 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.28 0.00 14.30 Nov 01, 2064 5.85
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 51.25 0.00 9.23 Oct 15, 2039 5.95
KMI KINDER MORGAN INC Energy Fixed Income 51.23 0.00 12.05 Mar 01, 2048 5.20
KMI KINDER MORGAN INC Energy Fixed Income 51.17 0.00 13.85 Feb 15, 2051 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 51.15 0.00 13.42 Jun 01, 2053 5.40
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 51.13 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 51.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.11 0.00 13.63 Feb 04, 2051 3.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 51.11 0.00 13.08 Mar 15, 2054 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.11 0.00 14.09 Jun 01, 2054 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.11 0.00 12.83 Feb 28, 2048 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 51.06 0.00 11.74 Apr 21, 2045 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 51.04 0.00 11.53 Jun 15, 2045 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 51.04 0.00 15.38 Nov 02, 2051 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.00 0.00 12.77 Dec 15, 2046 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 50.94 0.00 9.42 Feb 01, 2041 6.13
NI NISOURCE INC Natural Gas Fixed Income 50.92 0.00 9.86 Jun 15, 2041 5.95
KMI KINDER MORGAN INC Energy Fixed Income 50.90 0.00 12.80 Aug 01, 2052 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.85 0.00 14.21 May 20, 2051 3.50
BSVN BANK7 CORP Financials Equity 50.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.81 0.00 13.91 Nov 15, 2052 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.81 0.00 13.53 Aug 15, 2063 6.71
NI NISOURCE INC Natural Gas Fixed Income 50.79 0.00 11.13 Feb 15, 2044 4.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 50.79 0.00 12.81 Nov 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.79 0.00 10.74 Mar 15, 2042 4.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 50.77 0.00 11.46 Jul 16, 2040 2.38
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 50.77 0.00 13.11 Aug 15, 2055 5.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.73 0.00 12.57 Apr 15, 2049 5.01
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 50.71 0.00 8.83 Jan 10, 2039 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.69 0.00 13.02 Mar 01, 2048 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.69 0.00 9.57 Oct 01, 2039 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.69 0.00 11.01 Mar 15, 2044 5.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 50.66 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 50.66 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 50.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.64 0.00 11.42 Aug 12, 2041 2.80
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 50.62 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 50.62 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 50.60 0.00 9.74 Apr 01, 2039 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.58 0.00 14.18 Mar 15, 2052 3.55
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 50.58 0.00 12.45 May 15, 2055 6.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.58 0.00 12.87 Jun 15, 2047 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.58 0.00 12.52 Apr 15, 2047 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 50.56 0.00 7.06 Sep 30, 2040 2.94
CFFI C AND F FINANCIAL CORP Financials Equity 50.55 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 50.55 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.54 0.00 11.66 Mar 01, 2048 5.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 50.52 0.00 12.46 Oct 01, 2054 6.18
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 50.50 0.00 13.08 Sep 15, 2052 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.48 0.00 17.76 Sep 01, 2060 2.45
WYFI WHITEFIBER INC Information Technology Equity 50.47 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 50.44 0.00 12.91 May 15, 2055 6.45
MET METLIFE INC 144A Insurance Fixed Income 50.43 0.00 13.25 Apr 08, 2068 9.25
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 50.42 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 50.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.41 0.00 11.59 Aug 15, 2045 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.41 0.00 12.15 May 15, 2045 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.39 0.00 12.99 Jan 13, 2055 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.37 0.00 13.51 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.37 0.00 14.67 May 15, 2062 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.35 0.00 13.51 Apr 01, 2050 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 50.33 0.00 11.50 Feb 01, 2045 4.70
AKERBP AKER BP ASA 144A Energy Fixed Income 50.29 0.00 12.67 Oct 01, 2054 5.80
CSX CSX CORP Transportation Fixed Income 50.29 0.00 12.84 Nov 01, 2046 3.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 50.29 0.00 12.75 Jan 19, 2052 4.99
DE DEERE & CO Capital Goods Fixed Income 50.25 0.00 11.34 Jun 09, 2042 3.90
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 50.25 0.00 10.36 Oct 15, 2041 5.13
3101 TOYOBO LTD Materials Equity 50.23 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50.23 0.00 12.61 Oct 15, 2049 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.20 0.00 11.52 May 18, 2043 4.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 50.18 0.00 10.08 Jan 30, 2044 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.16 0.00 8.83 Mar 15, 2039 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.06 0.00 10.14 Aug 15, 2043 6.50
FRMI FERMI INC Real Estate Equity 50.02 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.02 0.00 10.56 Mar 30, 2043 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.99 0.00 11.25 Nov 15, 2043 4.88
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 49.96 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 49.95 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 49.95 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 49.95 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 49.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 49.91 0.00 12.23 Mar 01, 2045 3.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 49.91 0.00 11.69 May 07, 2044 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 49.85 0.00 13.75 May 20, 2052 4.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 49.83 0.00 8.77 Jan 15, 2039 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.83 0.00 13.39 Jun 15, 2055 6.00
FBLA FB BANCORP INC Financials Equity 49.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.81 0.00 17.27 Jun 01, 2060 2.75
DE DEERE & CO Capital Goods Fixed Income 49.80 0.00 13.99 Apr 15, 2050 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.78 0.00 13.02 Mar 15, 2048 3.95
ALMU AELUMA INC Information Technology Equity 49.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.70 0.00 15.51 Jun 24, 2050 2.45
CTRN CITI TRENDS INC Consumer Discretionary Equity 49.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.62 0.00 9.01 Jul 01, 2039 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.62 0.00 11.12 Jan 15, 2043 4.65
PLTK PLAYTIKA HOLDING CORP Communication Equity 49.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.59 0.00 8.35 Apr 01, 2038 6.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 49.53 0.00 10.66 Dec 15, 2042 4.70
GLW CORNING INC Technology Fixed Income 49.51 0.00 15.40 Nov 15, 2079 5.45
OKE ONEOK INC Energy Fixed Income 49.51 0.00 13.96 Nov 01, 2064 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.49 0.00 16.63 Jul 01, 2111 5.60
6962 ITH CORP Information Technology Equity 49.48 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 49.45 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 49.45 0.00 13.11 Feb 15, 2054 5.55
OKE ONEOK INC Energy Fixed Income 49.43 0.00 7.94 May 01, 2037 6.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.30 0.00 12.50 Feb 15, 2054 6.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 49.30 0.00 16.02 Jan 12, 2062 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.28 0.00 14.36 May 15, 2050 3.13
005250 GREEN CROSS HOLDINGS Health Care Equity 49.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.20 0.00 10.89 Feb 22, 2044 5.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 49.18 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 49.17 0.00 12.42 Nov 21, 2053 6.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 49.17 0.00 11.82 Jun 15, 2047 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 49.11 0.00 13.61 Jun 14, 2049 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.09 0.00 11.75 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.07 0.00 14.53 Jun 15, 2050 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.03 0.00 13.38 Jul 15, 2049 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.01 0.00 10.54 Aug 01, 2040 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.96 0.00 13.58 Apr 01, 2050 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.92 0.00 11.03 May 15, 2042 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.92 0.00 10.99 Sep 01, 2044 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.90 0.00 13.26 May 15, 2049 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.90 0.00 13.55 Jul 27, 2052 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.90 0.00 14.83 Feb 06, 2057 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.80 0.00 9.52 Mar 01, 2041 6.38
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 48.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.73 0.00 10.01 Feb 08, 2041 5.30
V VISA INC Technology Fixed Income 48.71 0.00 11.01 Apr 15, 2040 2.70
SEVN SEVEN HILLS REALTY TRUST Financials Equity 48.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 48.61 0.00 10.80 Apr 01, 2046 6.75
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 48.57 0.00 9.09 Jan 15, 2040 6.85
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 48.54 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 48.54 0.00 13.38 Jun 30, 2050 4.00
TBCH TURTLE BEACH CORP Information Technology Equity 48.51 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 48.48 0.00 10.56 Oct 15, 2045 7.38
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 48.43 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 48.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.42 0.00 13.92 Aug 05, 2062 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.38 0.00 9.96 Sep 01, 2040 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 48.36 0.00 12.88 Apr 10, 2047 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.35 0.00 13.77 Jan 25, 2050 3.80
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 48.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 48.29 0.00 13.17 Nov 01, 2048 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 48.29 0.00 9.81 Feb 14, 2042 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 48.29 0.00 12.29 Aug 15, 2052 5.95
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 48.29 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 48.21 0.00 11.24 Sep 27, 2051 4.55
DOMO DOMO INC CLASS B Information Technology Equity 48.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.19 0.00 14.63 Jun 01, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.19 0.00 8.33 Nov 15, 2037 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 48.17 0.00 12.80 Sep 15, 2053 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.15 0.00 13.34 Apr 01, 2051 3.63
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 48.15 0.00 5.91 Dec 15, 2067 7.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 48.10 0.00 8.17 May 11, 2037 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 48.08 0.00 14.58 Jul 05, 2064 5.80
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 48.06 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 48.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.96 0.00 12.59 Mar 16, 2052 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.94 0.00 10.88 Aug 09, 2042 4.25
CSX CSX CORP Transportation Fixed Income 47.94 0.00 11.69 Mar 15, 2044 4.10
KRT KARAT PACKAGING INC Industrials Equity 47.92 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 47.89 0.00 16.61 Jul 15, 2061 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.85 0.00 11.64 Dec 02, 2041 3.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 47.83 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 47.79 0.00 12.48 Mar 15, 2053 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 47.75 0.00 11.37 Nov 04, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.73 0.00 13.32 Sep 15, 2055 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.70 0.00 9.38 Sep 01, 2040 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.70 0.00 13.05 Oct 15, 2047 3.75
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 47.70 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 47.66 0.00 8.87 Oct 15, 2039 7.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.66 0.00 11.31 Jul 01, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.64 0.00 13.26 Sep 09, 2052 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.56 0.00 12.84 Dec 01, 2053 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 47.51 0.00 12.77 May 01, 2050 4.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 47.49 0.00 10.00 Apr 28, 2041 5.95
LDI LOANDEPOT INC CLASS A Financials Equity 47.49 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.47 0.00 13.97 Dec 15, 2054 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 47.41 0.00 11.57 May 15, 2044 4.60
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 47.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 47.37 0.00 10.05 Apr 15, 2041 5.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 47.36 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 47.34 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 47.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 47.33 0.00 14.18 Aug 01, 2051 3.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.33 0.00 8.15 Mar 05, 2037 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.26 0.00 13.60 Feb 08, 2054 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.24 0.00 12.85 Nov 01, 2052 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.22 0.00 13.51 Jan 15, 2056 6.00
HES HESS CORP Energy Fixed Income 47.22 0.00 11.73 Apr 01, 2047 5.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 47.20 0.00 11.65 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.10 0.00 13.22 Jun 15, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.07 0.00 13.59 Nov 15, 2055 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.05 0.00 11.87 Oct 21, 2041 2.63
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 47.05 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.01 0.00 11.94 Oct 15, 2044 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.01 0.00 12.52 Jul 01, 2052 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 46.97 0.00 12.61 Mar 15, 2048 4.27
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.95 0.00 12.27 May 15, 2049 4.80
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 46.93 0.00 12.41 Apr 14, 2052 6.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 46.91 0.00 13.39 Apr 03, 2054 5.42
089860 LOTTE RENTAL LTD Industrials Equity 46.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.82 0.00 11.43 Mar 15, 2044 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.80 0.00 13.28 Dec 15, 2048 4.15
JCAP JEFFERSON CAPITAL INC Financials Equity 46.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.74 0.00 11.63 Aug 15, 2045 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 46.74 0.00 11.13 Mar 15, 2042 3.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.72 0.00 13.99 Mar 19, 2050 3.63
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 46.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.68 0.00 13.53 Sep 15, 2049 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 46.65 0.00 13.26 Mar 15, 2053 5.40
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 46.65 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 46.61 0.00 12.01 Mar 15, 2054 6.75
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 46.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.59 0.00 9.03 Apr 01, 2039 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.57 0.00 13.16 Mar 03, 2055 5.81
T AT&T INC Communications Fixed Income 46.55 0.00 11.60 Mar 01, 2047 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.51 0.00 13.16 Oct 01, 2049 4.19
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.51 0.00 13.14 Oct 06, 2046 3.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 46.47 0.00 11.03 Jan 15, 2044 5.63
ALTI ALTI GLOBAL INC CLASS A Financials Equity 46.47 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 46.46 0.00 14.74 Sep 15, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 46.40 0.00 11.48 Sep 15, 2044 4.75
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 46.39 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 46.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.36 0.00 13.05 Mar 01, 2048 3.63
EXC EXELON CORPORATION Electric Fixed Income 46.36 0.00 11.57 Jun 15, 2045 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.36 0.00 12.29 Mar 01, 2049 4.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 46.34 0.00 14.14 Jun 30, 2050 3.63
BKKT BAKKT INC CLASS A Financials Equity 46.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.19 0.00 13.15 Feb 01, 2053 5.30
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 46.19 0.00 7.71 Nov 21, 2036 6.88
IMMR IMMERSION CORP Information Technology Equity 46.18 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 46.18 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 46.18 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.17 0.00 9.97 Sep 01, 2040 4.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 46.17 0.00 11.04 Oct 01, 2043 4.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 46.15 0.00 14.51 Apr 29, 2051 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.15 0.00 15.06 Jun 25, 2064 5.40
TBRG TRUBRIDGE INC Health Care Equity 46.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.07 0.00 12.95 Mar 01, 2048 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.05 0.00 12.96 Mar 27, 2053 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.05 0.00 11.92 Jan 25, 2049 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.04 0.00 12.81 Dec 01, 2048 4.65
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 45.94 0.00 13.13 Feb 26, 2055 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.94 0.00 12.81 May 04, 2047 4.05
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 45.94 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 45.94 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 45.92 0.00 13.43 Oct 02, 2050 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 45.90 0.00 15.14 Aug 15, 2061 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.86 0.00 13.93 Jun 01, 2055 5.62
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 45.86 0.00 15.02 Jun 01, 2065 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 45.84 0.00 10.11 Nov 15, 2040 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.81 0.00 15.80 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.79 0.00 7.71 Sep 01, 2036 6.15
ETN EATON CORPORATION Capital Goods Fixed Income 45.77 0.00 11.30 Nov 02, 2042 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.75 0.00 10.36 Oct 01, 2041 4.95
ELMD ELECTROMED INC Health Care Equity 45.74 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 45.71 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 45.71 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.67 0.00 12.92 May 01, 2049 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.63 0.00 12.74 Nov 15, 2052 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.60 0.00 7.69 Jun 01, 2036 6.05
PDYN PALLADYNE AI CORP Industrials Equity 45.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 45.56 0.00 12.82 Mar 02, 2053 5.75
BRKHEC PACIFICORP Electric Fixed Income 45.56 0.00 15.01 Jun 15, 2052 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.54 0.00 11.19 Oct 01, 2044 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.52 0.00 15.28 Sep 15, 2051 2.75
HUM HUMANA INC Insurance Fixed Income 45.50 0.00 12.58 Mar 15, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.50 0.00 11.22 Aug 21, 2042 3.88
376300 DEAR U LTD Communication Equity 45.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.46 0.00 15.93 Sep 01, 2050 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.46 0.00 14.26 Oct 15, 2051 3.50
STRS STRATUS PROPERTIES INC Real Estate Equity 45.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 45.42 0.00 15.02 Mar 15, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.42 0.00 11.50 Jun 15, 2043 4.30
EXC PECO ENERGY CO Electric Fixed Income 45.41 0.00 13.05 Mar 01, 2048 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.41 0.00 12.85 Mar 01, 2055 5.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.39 0.00 13.26 Jan 21, 2050 4.17
HES HESS CORP Energy Fixed Income 45.35 0.00 9.49 Jan 15, 2040 6.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 45.35 0.00 8.18 May 15, 2037 5.95
NI NISOURCE INC Natural Gas Fixed Income 45.33 0.00 11.00 Feb 01, 2045 5.65
EXC EXELON CORPORATION Electric Fixed Income 45.29 0.00 12.06 Apr 15, 2046 4.45
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 45.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.21 0.00 8.23 Feb 15, 2038 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 45.18 0.00 13.34 Apr 01, 2055 5.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 45.16 0.00 13.67 Aug 19, 2049 3.60
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 45.16 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 45.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 45.14 0.00 14.77 Jan 15, 2065 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.14 0.00 12.84 Sep 15, 2055 6.20
MMM 3M CO Capital Goods Fixed Income 45.14 0.00 14.01 Aug 26, 2049 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.12 0.00 8.61 Oct 07, 2037 4.89
EXC PECO ENERGY CO Electric Fixed Income 45.08 0.00 13.62 Sep 15, 2055 5.65
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 45.01 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 45.01 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 44.99 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.97 0.00 12.58 Dec 15, 2046 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 44.97 0.00 14.35 Apr 28, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.93 0.00 14.15 Apr 01, 2063 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.78 0.00 13.26 Mar 01, 2049 3.99
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 44.76 0.00 12.36 Aug 15, 2046 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.74 0.00 12.63 Aug 15, 2048 4.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.72 0.00 13.81 Oct 23, 2055 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 44.72 0.00 12.65 Mar 27, 2048 4.42
UIS UNISYS CORP Information Technology Equity 44.72 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 44.70 0.00 8.33 Mar 09, 2037 4.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 44.70 0.00 10.54 Feb 15, 2040 3.11
INTC INTEL CORPORATION Technology Fixed Income 44.68 0.00 9.78 Mar 25, 2040 4.60
ACH ACCENDRA HEALTH INC Health Care Equity 44.65 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 44.64 0.00 6.90 Feb 23, 2038 6.13
PSX PHILLIPS 66 Energy Fixed Income 44.60 0.00 14.41 Mar 15, 2052 3.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.59 0.00 9.81 Jan 15, 2039 3.70
MET METLIFE INC Insurance Fixed Income 44.57 0.00 12.19 May 13, 2046 4.60
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 44.57 0.00 10.17 Jun 12, 2042 6.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.55 0.00 14.31 Nov 18, 2049 3.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 44.55 0.00 8.55 Jan 15, 2038 6.05
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 44.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.49 0.00 12.36 Apr 02, 2050 5.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.49 0.00 13.95 Jun 01, 2053 4.55
OABI OMNIAB INC Health Care Equity 44.43 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.43 0.00 13.49 Mar 01, 2055 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 44.41 0.00 10.07 Apr 01, 2040 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.39 0.00 12.51 Feb 15, 2048 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44.36 0.00 12.48 Jun 02, 2047 4.55
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 44.35 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.34 0.00 10.04 Nov 15, 2040 5.13
CSX CSX CORP Transportation Fixed Income 44.32 0.00 7.80 Oct 01, 2036 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.32 0.00 11.94 Oct 01, 2044 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.32 0.00 9.14 Mar 15, 2040 6.20
ORAFP ORANGE SA Communications Fixed Income 44.30 0.00 10.44 Jan 13, 2042 5.38
SFL SHEELA FOAM LTD Consumer Discretionary Equity 44.29 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 44.29 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 44.29 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 44.29 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 44.28 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 44.24 0.00 10.06 Sep 17, 2044 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 44.24 0.00 14.33 Jun 28, 2064 5.88
OKE ONEOK PARTNERS LP Energy Fixed Income 44.22 0.00 7.59 Oct 01, 2036 6.65
CSX CSX CORP Transportation Fixed Income 44.20 0.00 9.97 Apr 15, 2041 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.15 0.00 12.71 Apr 15, 2047 4.13
EVCM EVERCOMMERCE INC Information Technology Equity 44.14 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 44.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.09 0.00 12.99 Nov 15, 2052 5.95
2300 SAUDI PAPER MANUFACTURING Materials Equity 44.06 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 44.06 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 44.06 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 44.06 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 44.01 0.00 7.41 Feb 15, 2036 6.00
BA BOEING CO Capital Goods Fixed Income 43.99 0.00 9.28 Feb 15, 2040 5.88
4974 TAKARA BIO INC Health Care Equity 43.95 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 43.90 0.00 10.81 Mar 22, 2043 5.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 43.86 0.00 12.74 Mar 15, 2049 4.88
KINS KINGSTONE COMPANIES INC Financials Equity 43.84 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 43.84 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.82 0.00 10.46 Oct 01, 2041 4.84
T AT&T INC Communications Fixed Income 43.78 0.00 9.95 Aug 15, 2041 5.55
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 43.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 43.75 0.00 7.64 Oct 15, 2036 6.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.71 0.00 13.96 Apr 01, 2051 3.75
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 43.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.69 0.00 15.71 Mar 15, 2051 2.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 43.67 0.00 13.91 Mar 01, 2050 3.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 43.67 0.00 14.96 May 28, 2065 5.90
XOM EXXON MOBIL CORP Energy Fixed Income 43.63 0.00 10.38 Aug 16, 2039 3.00
HUM HUMANA INC Insurance Fixed Income 43.61 0.00 11.12 Oct 01, 2044 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.59 0.00 8.19 May 15, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.59 0.00 14.06 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.59 0.00 12.83 Oct 15, 2046 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.59 0.00 14.58 May 15, 2050 3.05
3319 A-LIVING SERVICES LTD H Real Estate Equity 43.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.57 0.00 13.68 Sep 15, 2065 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.55 0.00 11.59 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 43.55 0.00 13.15 Mar 01, 2050 3.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 43.54 0.00 9.63 May 27, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 43.54 0.00 12.81 Dec 01, 2047 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 43.54 0.00 10.42 Nov 15, 2043 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.50 0.00 14.69 Oct 15, 2049 2.88
THRY THRYV HOLDINGS INC Communication Equity 43.48 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 43.48 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.48 0.00 13.56 May 15, 2055 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 43.48 0.00 13.64 Jan 15, 2050 3.95
INBK FIRST INTERNET BANCORP Financials Equity 43.41 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 43.41 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 43.35 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 43.35 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 43.31 0.00 12.51 Nov 01, 2046 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.29 0.00 13.54 Mar 14, 2053 5.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 43.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.23 0.00 15.68 Sep 15, 2067 4.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 43.21 0.00 12.53 Jan 15, 2051 4.75
NC NACCO INDUSTRIES INC CLASS A Energy Equity 43.19 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.17 0.00 11.65 Aug 15, 2047 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 43.10 0.00 11.57 Jul 15, 2044 4.40
DIS WALT DISNEY CO Communications Fixed Income 43.04 0.00 9.63 Feb 15, 2041 6.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 43.04 0.00 11.23 Oct 31, 2046 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.04 0.00 13.07 Mar 15, 2049 4.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 43.02 0.00 10.67 Jul 15, 2043 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.00 0.00 13.28 Dec 01, 2047 3.70
MMM 3M CO MTN Capital Goods Fixed Income 42.98 0.00 8.08 Mar 15, 2037 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.92 0.00 13.58 Mar 15, 2052 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.92 0.00 10.50 Aug 15, 2042 5.00
INTC INTEL CORPORATION Technology Fixed Income 42.91 0.00 15.54 Feb 15, 2060 3.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.91 0.00 9.96 Nov 15, 2041 6.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 42.90 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 42.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 42.87 0.00 10.96 Oct 01, 2043 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.87 0.00 9.20 Nov 15, 2040 7.50
ORAFP ORANGE SA Communications Fixed Income 42.87 0.00 10.79 Feb 06, 2044 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.83 0.00 9.02 Sep 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.83 0.00 10.12 Feb 15, 2042 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.77 0.00 11.77 Oct 01, 2044 4.25
LOVE LOVESAC COMPANY Consumer Discretionary Equity 42.75 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 42.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.73 0.00 12.69 Jun 15, 2046 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 42.70 0.00 13.14 Feb 12, 2054 5.62
MASS 908 DEVICES INC Information Technology Equity 42.68 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 42.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.68 0.00 15.23 Jan 15, 2052 3.00
DE DEERE & CO Capital Goods Fixed Income 42.68 0.00 13.90 Jan 19, 2055 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 42.68 0.00 13.39 Apr 01, 2049 3.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 42.66 0.00 12.36 Apr 01, 2048 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 42.66 0.00 8.06 Oct 15, 2037 6.85
BANK BANK ALADIN SYARIAH Financials Equity 42.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 42.54 0.00 12.22 Mar 01, 2045 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.52 0.00 13.98 Jul 15, 2050 3.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.50 0.00 12.49 May 19, 2055 6.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 42.50 0.00 12.32 Sep 26, 2048 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.49 0.00 12.53 Aug 01, 2046 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.47 0.00 12.99 Nov 01, 2047 3.94
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 42.46 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 42.45 0.00 11.36 May 05, 2045 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.43 0.00 7.48 May 01, 2036 6.45
BRKHEC PACIFICORP Electric Fixed Income 42.43 0.00 8.05 Apr 01, 2037 5.75
1320 SAUDI STEEL PIPE Materials Equity 42.41 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 42.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.39 0.00 15.02 Mar 15, 2052 3.03
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.35 0.00 13.16 Sep 15, 2047 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.33 0.00 14.58 Sep 15, 2051 3.30
KLAC KLA CORP Technology Fixed Income 42.33 0.00 14.93 Jul 15, 2062 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.31 0.00 8.42 Feb 01, 2038 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.31 0.00 11.49 Sep 17, 2041 2.93
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.26 0.00 8.11 Aug 15, 2037 6.30
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 42.26 0.00 11.10 May 11, 2041 3.25
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 42.24 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 42.24 0.00 11.28 Sep 15, 2044 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.24 0.00 11.33 Nov 08, 2043 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.18 0.00 12.87 Mar 15, 2048 4.20
FCAP FIRST CAPITAL INC Financials Equity 42.17 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 42.17 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 42.17 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 42.16 0.00 14.88 Nov 15, 2057 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.16 0.00 10.69 Mar 01, 2043 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 42.14 0.00 13.29 Dec 01, 2047 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.12 0.00 15.98 Apr 22, 2061 3.94
WFC WELLS FARGO & COMPANY Banking Fixed Income 42.12 0.00 7.97 Dec 15, 2036 5.95
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 42.10 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 42.08 0.00 10.71 Nov 15, 2043 5.63
AON AON CORP Insurance Fixed Income 42.05 0.00 13.91 Feb 28, 2052 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.05 0.00 8.30 Dec 01, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.05 0.00 14.65 May 22, 2064 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.99 0.00 14.90 Jul 01, 2050 2.90
COP CONOCOPHILLIPS CO Energy Fixed Income 41.99 0.00 11.85 Nov 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.99 0.00 13.00 Mar 01, 2049 4.30
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 41.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.93 0.00 12.42 Feb 15, 2050 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 41.91 0.00 13.60 Dec 01, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.89 0.00 11.50 Aug 15, 2041 2.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 41.89 0.00 14.34 Jun 01, 2050 3.25
EQR ERP OPERATING LP Reits Fixed Income 41.87 0.00 11.75 Jul 01, 2044 4.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 41.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 41.86 0.00 14.27 Jun 15, 2051 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 41.86 0.00 12.45 Mar 06, 2045 3.57
OC OWENS CORNING Capital Goods Fixed Income 41.86 0.00 13.26 Jun 15, 2054 5.95
EXC PECO ENERGY CO Electric Fixed Income 41.86 0.00 13.61 Sep 15, 2054 5.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 41.84 0.00 14.08 Mar 24, 2052 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.74 0.00 13.13 Nov 15, 2053 6.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 41.74 0.00 16.08 Jun 29, 2060 3.39
MRBK MERIDIAN CORP Financials Equity 41.73 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 41.70 0.00 13.43 Aug 15, 2054 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.68 0.00 13.21 Apr 01, 2053 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.66 0.00 13.76 Feb 15, 2053 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 41.66 0.00 9.61 Apr 01, 2040 5.63
NNOX NANO X IMAGING LTD Health Care Equity 41.66 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.63 0.00 13.58 Mar 26, 2054 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.59 0.00 13.82 Jun 01, 2052 4.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 41.59 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 41.57 0.00 11.61 Apr 30, 2044 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 41.57 0.00 13.34 Jun 01, 2052 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.53 0.00 13.32 Dec 01, 2047 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.51 0.00 11.62 Feb 01, 2045 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 41.51 0.00 15.59 May 15, 2069 4.45
LE LAND END INC Consumer Discretionary Equity 41.51 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 41.49 0.00 13.67 Oct 01, 2055 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.49 0.00 13.64 May 15, 2055 5.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 41.47 0.00 13.09 Jan 15, 2049 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.47 0.00 15.44 Oct 21, 2051 2.75
INDIACEM INDIA CEMENTS LTD Materials Equity 41.47 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 41.47 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.45 0.00 13.29 Mar 01, 2049 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.42 0.00 12.46 Mar 15, 2046 3.88
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 41.40 0.00 15.62 Jul 15, 2097 7.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.40 0.00 11.64 May 15, 2043 3.95
VTEX VTEX CLASS A Information Technology Equity 41.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.36 0.00 13.86 Feb 15, 2050 3.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41.34 0.00 11.08 Apr 15, 2043 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.34 0.00 9.49 Jun 01, 2039 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.32 0.00 12.94 Mar 08, 2053 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 41.32 0.00 12.52 Oct 01, 2046 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.30 0.00 13.05 Oct 01, 2046 3.40
OPRX OPTIMIZERX CORP Health Care Equity 41.30 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 41.28 0.00 9.34 Dec 01, 2039 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.25 0.00 10.95 Sep 01, 2042 4.38
BRKHEC PACIFICORP Electric Fixed Income 41.25 0.00 12.99 Jan 15, 2049 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 41.21 0.00 14.15 Nov 15, 2049 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.19 0.00 16.16 Apr 06, 2071 3.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 41.13 0.00 10.06 Aug 15, 2039 3.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 41.11 0.00 11.35 Feb 09, 2041 2.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 41.11 0.00 14.05 Feb 15, 2050 3.36
T AT&T INC Communications Fixed Income 41.04 0.00 9.71 Sep 01, 2040 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.04 0.00 15.58 Dec 15, 2050 2.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 41.02 0.00 13.55 Jun 15, 2054 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.00 0.00 8.57 Apr 15, 2038 6.05
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 41.00 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 40.96 0.00 7.92 Feb 01, 2037 5.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 40.96 0.00 13.94 Jan 21, 2050 3.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 40.94 0.00 13.49 Sep 30, 2054 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 40.94 0.00 12.24 Mar 15, 2048 4.80
GCBC GREENE COUNTY BANCORP INC Financials Equity 40.93 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 40.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.92 0.00 8.11 Jun 01, 2037 6.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 40.84 0.00 10.98 Feb 15, 2044 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.81 0.00 13.09 Mar 15, 2054 6.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.81 0.00 10.13 Nov 15, 2040 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.81 0.00 10.58 Mar 15, 2042 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.77 0.00 11.24 Jan 15, 2047 5.57
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 40.76 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.73 0.00 13.69 Nov 15, 2049 3.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 40.71 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 40.71 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 40.69 0.00 12.50 Oct 24, 2067 4.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 40.60 0.00 13.03 Sep 13, 2054 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.60 0.00 14.12 Sep 18, 2054 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.60 0.00 13.79 Sep 02, 2050 3.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.60 0.00 10.97 Jun 24, 2044 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 40.58 0.00 11.24 Jul 15, 2042 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 40.54 0.00 13.21 Apr 01, 2053 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 40.54 0.00 13.63 Dec 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.52 0.00 14.60 Mar 15, 2051 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 40.52 0.00 14.13 Dec 01, 2050 3.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.52 0.00 8.12 Jan 15, 2037 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 40.52 0.00 16.01 Jul 09, 2060 3.38
WLK WESTLAKE CORP Basic Industry Fixed Income 40.52 0.00 12.62 Nov 15, 2055 6.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 40.52 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 40.52 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 40.49 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 40.48 0.00 13.92 Oct 01, 2049 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.46 0.00 13.69 Jun 01, 2052 4.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 40.46 0.00 10.97 Jun 01, 2043 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.44 0.00 10.06 Mar 01, 2041 5.05
MKL MARKEL GROUP INC Insurance Fixed Income 40.44 0.00 12.58 May 20, 2049 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 40.42 0.00 12.98 Mar 15, 2054 6.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 40.42 0.00 13.53 Jul 07, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.42 0.00 15.07 Mar 10, 2052 2.95
SNDA SONIDA SENIOR LIVING INC Health Care Equity 40.42 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.41 0.00 15.30 Jan 15, 2052 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.35 0.00 10.22 Jan 14, 2042 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40.35 0.00 10.79 Aug 10, 2043 5.40
MMM 3M CO Capital Goods Fixed Income 40.35 0.00 13.82 Apr 15, 2050 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.29 0.00 10.77 Nov 15, 2041 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.29 0.00 14.01 Sep 15, 2049 3.25
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 40.28 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 40.27 0.00 13.57 Aug 15, 2055 5.55
LIN LINDE INC Basic Industry Fixed Income 40.27 0.00 11.64 Nov 07, 2042 3.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.27 0.00 8.99 Feb 01, 2040 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.25 0.00 13.02 Jun 15, 2047 3.80
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 40.25 0.00 11.63 Mar 15, 2045 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.23 0.00 16.02 Feb 05, 2070 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.21 0.00 9.53 Dec 01, 2039 5.50
BOOM DMC GLOBAL INC Energy Equity 40.20 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 40.20 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 40.20 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 40.18 0.00 10.68 Nov 01, 2042 4.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 40.18 0.00 10.75 Apr 05, 2042 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 40.12 0.00 11.54 Aug 15, 2046 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.10 0.00 8.44 Apr 06, 2036 2.89
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.08 0.00 14.28 Oct 01, 2049 3.15
KSB KSB LTD Industrials Equity 40.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.04 0.00 11.88 Feb 19, 2046 4.70
OKE ONEOK INC Energy Fixed Income 40.04 0.00 11.79 Jun 01, 2047 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.02 0.00 12.33 Aug 15, 2047 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.02 0.00 13.68 Mar 04, 2051 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.02 0.00 13.08 Mar 15, 2055 6.00
NI NISOURCE INC Natural Gas Fixed Income 40.00 0.00 12.97 Mar 30, 2048 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.99 0.00 14.81 May 18, 2051 3.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 39.99 0.00 13.00 May 28, 2055 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.97 0.00 13.41 Mar 01, 2054 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.93 0.00 13.48 Jun 01, 2055 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.93 0.00 7.17 Apr 30, 2036 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.91 0.00 11.07 Nov 15, 2043 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.89 0.00 9.59 Feb 15, 2041 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 39.87 0.00 13.22 Mar 16, 2052 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 39.87 0.00 13.54 Sep 01, 2054 5.38
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 39.82 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 39.81 0.00 14.46 Mar 30, 2051 3.45
FE MONONGAHELA POWER CO 144A Electric Fixed Income 39.79 0.00 11.00 Dec 15, 2043 5.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.79 0.00 12.66 Nov 01, 2047 4.26
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.79 0.00 14.07 Dec 01, 2051 3.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 39.76 0.00 13.57 Feb 24, 2055 5.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 39.76 0.00 7.82 Apr 11, 2038 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 39.76 0.00 7.92 Jun 15, 2037 7.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.74 0.00 12.86 Jul 30, 2049 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.72 0.00 13.20 May 15, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 39.68 0.00 13.74 Mar 15, 2052 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.66 0.00 12.65 May 01, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.64 0.00 8.01 Dec 01, 2036 5.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 39.62 0.00 12.74 Feb 15, 2053 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 39.62 0.00 12.26 Mar 15, 2047 4.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 39.60 0.00 15.00 May 15, 2050 2.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 39.58 0.00 7.78 Oct 24, 2036 6.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.57 0.00 16.87 Dec 15, 2061 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.57 0.00 13.74 Jan 15, 2048 3.50
LNKB LINKBANCORP INC Financials Equity 39.55 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.53 0.00 11.37 Jun 15, 2044 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 39.49 0.00 13.39 Apr 15, 2055 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.47 0.00 13.35 Jul 15, 2054 5.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 39.43 0.00 8.17 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.43 0.00 11.22 Sep 30, 2042 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.41 0.00 11.12 May 02, 2043 4.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.39 0.00 13.88 Aug 25, 2050 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.37 0.00 13.10 Apr 15, 2049 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.37 0.00 17.49 Sep 15, 2060 2.50
OKE ONEOK INC Energy Fixed Income 39.37 0.00 12.29 Jul 15, 2048 5.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 39.36 0.00 13.84 Feb 15, 2052 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.32 0.00 12.93 Oct 01, 2048 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.32 0.00 14.40 Apr 15, 2050 3.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.30 0.00 13.39 Nov 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.30 0.00 15.13 Sep 01, 2051 2.82
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 39.24 0.00 14.14 Jun 01, 2050 3.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 39.24 0.00 14.24 Nov 01, 2049 3.27
EXC EXELON CORPORATION Electric Fixed Income 39.22 0.00 12.94 Apr 15, 2050 4.70
CSX CSX CORP Transportation Fixed Income 39.20 0.00 12.77 Nov 15, 2048 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.20 0.00 13.10 Jul 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 39.20 0.00 12.13 Sep 15, 2046 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.15 0.00 13.13 May 15, 2048 4.05
KLAC KLA CORP Technology Fixed Income 39.15 0.00 14.16 Mar 01, 2050 3.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.11 0.00 7.45 Mar 15, 2036 5.65
FXNC FIRST NATIONAL CORP Financials Equity 39.11 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 39.11 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 39.09 0.00 13.17 Mar 15, 2055 5.50
SO SOUTHERN POWER CO Electric Fixed Income 39.07 0.00 10.25 Sep 15, 2041 5.15
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 39.04 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.99 0.00 13.58 Jul 15, 2049 4.15
LAW CS DISCO INC Information Technology Equity 38.97 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38.95 0.00 14.84 Jul 15, 2051 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.95 0.00 10.31 Oct 01, 2040 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 38.94 0.00 12.39 May 15, 2049 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.90 0.00 13.93 Aug 15, 2052 4.05
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 38.89 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.88 0.00 15.05 Sep 04, 2050 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.84 0.00 12.98 Jun 15, 2047 3.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 38.84 0.00 12.35 Jul 15, 2047 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 38.82 0.00 15.07 Oct 01, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 38.80 0.00 12.96 Oct 15, 2053 6.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 38.78 0.00 12.01 Aug 15, 2045 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.78 0.00 13.44 Sep 09, 2052 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 38.76 0.00 12.96 Aug 15, 2047 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.74 0.00 13.46 Sep 15, 2055 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.73 0.00 13.20 Apr 15, 2053 5.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 38.67 0.00 12.06 Oct 15, 2046 4.75
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 38.67 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 38.64 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 38.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.63 0.00 11.15 Oct 17, 2043 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.63 0.00 11.32 Nov 01, 2042 3.85
OPBK OP BANCORP Financials Equity 38.60 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 38.53 0.00 12.76 Jun 03, 2047 4.15
AARD AARDVARK THERAPEUTICS INC Health Care Equity 38.53 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 38.53 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 38.53 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 38.52 0.00 13.49 Jul 05, 2054 5.65
FDX FEDEX CORP Transportation Fixed Income 38.48 0.00 11.93 Apr 01, 2046 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.48 0.00 13.89 Sep 01, 2049 3.40
NKE NIKE INC Consumer Cyclical Fixed Income 38.46 0.00 13.23 Nov 01, 2046 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 38.46 0.00 13.60 Mar 15, 2056 5.75
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 38.40 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 38.38 0.00 10.41 Sep 15, 2043 6.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 38.36 0.00 11.33 Feb 01, 2044 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 38.34 0.00 12.67 Aug 15, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 38.34 0.00 10.67 Oct 01, 2043 5.45
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 38.31 0.00 9.70 Nov 12, 2040 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.27 0.00 10.62 Aug 15, 2042 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 38.27 0.00 11.93 Mar 15, 2046 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.23 0.00 12.31 Feb 12, 2045 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.19 0.00 12.45 Mar 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 38.19 0.00 8.47 Dec 15, 2038 7.90
DUK DUKE ENERGY CORP Electric Fixed Income 38.11 0.00 11.87 Dec 15, 2045 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.10 0.00 13.13 Mar 15, 2049 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 38.10 0.00 7.82 Oct 15, 2036 6.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.08 0.00 14.86 Mar 01, 2064 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.04 0.00 14.41 Mar 15, 2052 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.04 0.00 15.18 Jan 22, 2114 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.02 0.00 13.17 Jan 20, 2049 4.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 38.02 0.00 12.45 Nov 10, 2047 4.70
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 38.02 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 38.02 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 38.02 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 38.00 0.00 8.38 May 15, 2038 6.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 37.94 0.00 12.54 Mar 15, 2048 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.89 0.00 14.97 Jan 30, 2052 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 37.89 0.00 12.87 Aug 03, 2050 4.03
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.89 0.00 10.88 Apr 22, 2041 3.68
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 37.87 0.00 14.94 Jun 15, 2050 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 37.85 0.00 12.53 Sep 01, 2048 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.83 0.00 13.53 Nov 15, 2050 3.60
AEP APPALACHIAN POWER CO Electric Fixed Income 37.81 0.00 8.23 Apr 01, 2038 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.79 0.00 13.22 Feb 06, 2053 5.10
MA MASTERCARD INC Technology Fixed Income 37.79 0.00 13.82 Jun 01, 2049 3.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.77 0.00 10.90 Oct 01, 2042 4.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 37.70 0.00 14.01 Apr 15, 2050 3.45
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 37.70 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 37.67 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 37.66 0.00 7.71 Aug 15, 2036 6.05
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 37.64 0.00 11.16 Jan 15, 2043 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 37.62 0.00 8.91 Mar 01, 2039 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.62 0.00 16.44 Aug 15, 2062 2.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 37.60 0.00 12.55 Apr 15, 2048 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 37.60 0.00 12.70 Mar 15, 2048 4.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.60 0.00 13.12 Sep 25, 2055 5.95
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 37.58 0.00 10.11 Jan 26, 2041 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 37.52 0.00 13.63 Jul 01, 2054 5.55
HWBK HAWTHORN BANCSHARES INC Financials Equity 37.51 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 37.51 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 37.51 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.49 0.00 9.00 Nov 15, 2039 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.47 0.00 9.46 Mar 01, 2040 5.69
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.45 0.00 13.58 May 01, 2050 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.45 0.00 7.96 Dec 01, 2036 5.88
MPTI M TRON INDUSTRIES INC Information Technology Equity 37.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 37.43 0.00 11.18 Jun 15, 2041 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 37.39 0.00 10.47 Apr 01, 2040 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 37.37 0.00 11.29 Feb 15, 2045 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.33 0.00 11.46 Sep 15, 2042 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 37.29 0.00 13.11 May 01, 2052 5.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.29 0.00 10.40 Feb 01, 2043 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.26 0.00 13.32 Apr 15, 2054 5.55
HUMA HUMACYTE INC Health Care Equity 37.22 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.22 0.00 12.88 Dec 15, 2047 4.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 37.22 0.00 12.95 Feb 01, 2054 5.63
RGCO RGC RESOURCES INC Utilities Equity 37.14 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 37.14 0.00 13.13 Apr 01, 2053 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 37.08 0.00 14.25 Sep 19, 2049 3.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 37.08 0.00 12.54 Jun 15, 2047 4.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 37.07 0.00 13.65 Jan 15, 2052 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.03 0.00 12.90 May 30, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.01 0.00 11.90 Dec 01, 2055 6.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.01 0.00 9.31 Sep 15, 2040 6.55
LEGH LEGACY HOUSING Consumer Discretionary Equity 37.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.99 0.00 14.10 Mar 30, 2051 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.99 0.00 7.86 Jan 15, 2037 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.99 0.00 12.96 Mar 07, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.97 0.00 13.82 Aug 05, 2052 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.95 0.00 12.01 Jun 15, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.95 0.00 13.51 Aug 01, 2054 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 36.93 0.00 12.61 Mar 01, 2047 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 36.93 0.00 14.92 Nov 15, 2050 2.75
CSX CSX CORP Transportation Fixed Income 36.91 0.00 13.76 Apr 15, 2050 3.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 36.91 0.00 13.81 Mar 12, 2054 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.87 0.00 14.66 Feb 15, 2051 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.87 0.00 7.64 Jul 15, 2036 6.71
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.87 0.00 12.82 Apr 05, 2049 4.55
KMI KINDER MORGAN INC Energy Fixed Income 36.82 0.00 14.04 Aug 01, 2050 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.78 0.00 12.94 May 01, 2053 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.76 0.00 10.93 May 15, 2040 2.85
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 36.76 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.70 0.00 11.73 Nov 05, 2045 5.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 36.68 0.00 10.66 Apr 01, 2042 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.66 0.00 10.16 Jan 13, 2047 6.35
BAC BANK OF AMERICA CORP Banking Fixed Income 36.65 0.00 13.26 Mar 13, 2052 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.65 0.00 10.78 Mar 15, 2042 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.63 0.00 12.99 Sep 01, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.63 0.00 12.81 Oct 02, 2047 4.00
FTV FORTIVE CORP Capital Goods Fixed Income 36.61 0.00 12.36 Jun 15, 2046 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.61 0.00 10.86 Mar 04, 2044 5.40
DUK FLORIDA POWER CORPORATION Electric Fixed Income 36.59 0.00 8.17 Sep 15, 2037 6.35
INTC INTEL CORPORATION Technology Fixed Income 36.59 0.00 15.46 Aug 12, 2061 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.57 0.00 13.45 Jun 01, 2054 5.65
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 36.56 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 36.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 36.49 0.00 10.76 Nov 24, 2042 3.33
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 36.47 0.00 14.50 Jan 15, 2066 5.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.42 0.00 9.20 Jun 15, 2040 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.42 0.00 9.72 Mar 15, 2039 3.88
FDX FEDEX CORP Transportation Fixed Income 36.40 0.00 12.41 Oct 17, 2048 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.40 0.00 9.69 Jan 15, 2040 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 36.40 0.00 12.04 Mar 15, 2047 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 36.38 0.00 13.43 Nov 15, 2049 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.36 0.00 11.50 May 05, 2041 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.36 0.00 12.53 Apr 01, 2049 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 36.32 0.00 10.03 Sep 01, 2040 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.32 0.00 16.62 Sep 16, 2062 2.97
TMUS T-MOBILE USA INC Communications Fixed Income 36.30 0.00 15.51 Nov 15, 2060 3.60
BRKHEC PACIFICORP Electric Fixed Income 36.28 0.00 14.03 Mar 15, 2051 3.30
LZM LIFEZONE METALS LTD Materials Equity 36.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 36.26 0.00 12.87 Feb 01, 2049 4.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 36.26 0.00 12.91 Mar 15, 2055 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.24 0.00 10.69 Apr 15, 2042 4.65
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 36.20 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 36.19 0.00 12.00 Feb 15, 2055 6.75
FDX FEDEX CORP Transportation Fixed Income 36.17 0.00 12.44 Jan 15, 2047 4.40
OKE ONEOK INC Energy Fixed Income 36.17 0.00 12.23 Feb 01, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.17 0.00 13.58 Mar 01, 2055 5.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 36.15 0.00 11.10 May 15, 2044 5.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 36.11 0.00 8.99 Nov 15, 2038 5.32
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.09 0.00 14.80 Nov 15, 2065 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.07 0.00 10.89 Dec 15, 2041 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 36.05 0.00 12.28 Jan 02, 2046 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.05 0.00 13.18 Sep 15, 2047 3.60
PAYS PAYSIGN INC Financials Equity 36.05 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 36.05 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 36.03 0.00 7.33 Jan 31, 2041 7.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 36.03 0.00 14.70 Apr 27, 2062 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.03 0.00 14.27 Jul 18, 2052 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 36.03 0.00 11.35 Feb 15, 2044 4.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 36.02 0.00 14.22 Jan 16, 2050 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.02 0.00 12.65 Oct 15, 2046 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.02 0.00 10.14 Jul 18, 2039 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.00 0.00 11.41 Aug 21, 2042 3.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.98 0.00 10.98 Jun 01, 2043 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 35.92 0.00 7.94 May 15, 2067 6.50
NUE NUCOR CORP Basic Industry Fixed Income 35.92 0.00 8.37 Dec 01, 2037 6.40
OGS ONE GAS INC Natural Gas Fixed Income 35.92 0.00 11.19 Feb 01, 2044 4.66
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 35.90 0.00 13.10 Apr 01, 2049 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.88 0.00 14.54 Feb 25, 2060 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 35.86 0.00 14.64 Jun 01, 2051 3.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 35.86 0.00 11.08 Jan 31, 2043 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.81 0.00 14.68 Dec 15, 2051 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.81 0.00 8.16 Nov 15, 2037 6.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.79 0.00 11.40 Jun 15, 2044 5.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 35.75 0.00 7.75 Oct 15, 2036 6.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 35.75 0.00 12.11 Sep 12, 2049 5.65
DVN DEVON ENERGY CORP Energy Fixed Income 35.73 0.00 10.60 May 15, 2042 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 35.73 0.00 12.25 Feb 15, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.73 0.00 15.56 May 15, 2055 3.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 35.69 0.00 8.52 Feb 01, 2039 6.75
AON AON GLOBAL LTD Insurance Fixed Income 35.67 0.00 11.72 May 15, 2045 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.65 0.00 14.44 Feb 01, 2051 2.95
BA BOEING CO Capital Goods Fixed Income 35.61 0.00 9.24 Mar 01, 2038 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.61 0.00 13.10 Nov 15, 2053 6.25
MPLX MPLX LP Energy Fixed Income 35.61 0.00 12.61 Mar 01, 2053 5.65
BRKHEC PACIFICORP Electric Fixed Income 35.61 0.00 12.94 Feb 15, 2050 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.60 0.00 15.10 Jan 15, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35.58 0.00 10.13 Jun 01, 2040 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.58 0.00 12.64 Jan 15, 2048 4.65
T AT&T INC Communications Fixed Income 35.56 0.00 13.39 Mar 01, 2057 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 35.56 0.00 13.69 Aug 23, 2052 4.70
CMCSA COMCAST CORP Communications Fixed Income 35.54 0.00 9.14 Mar 01, 2040 6.40
MPLX MPLX LP Energy Fixed Income 35.54 0.00 12.01 Dec 01, 2047 5.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.54 0.00 10.03 Nov 15, 2041 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.52 0.00 8.97 Sep 21, 2038 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 35.52 0.00 13.99 Jan 30, 2050 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.52 0.00 8.13 Sep 15, 2037 6.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 35.50 0.00 9.31 Nov 15, 2039 5.90
OKE ONEOK INC Energy Fixed Income 35.50 0.00 12.47 Oct 03, 2047 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.48 0.00 12.97 Apr 05, 2054 6.00
ECL ECOLAB INC Basic Industry Fixed Income 35.48 0.00 15.65 Dec 15, 2051 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.48 0.00 4.86 Oct 10, 2036 0.00
ALEC ALECTOR INC Health Care Equity 35.47 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 35.44 0.00 12.63 Apr 04, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.44 0.00 14.92 Apr 01, 2052 3.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.42 0.00 12.96 Mar 05, 2054 5.90
AON AON GLOBAL LTD Insurance Fixed Income 35.37 0.00 11.58 Jun 14, 2044 4.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 35.35 0.00 13.50 Dec 01, 2054 5.70
DBREALTY VALOR ESTATE LTD Real Estate Equity 35.34 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 35.33 0.00 13.54 Oct 03, 2049 4.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 35.32 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 35.31 0.00 13.06 May 16, 2054 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 35.27 0.00 15.68 Jan 15, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 35.25 0.00 13.18 Jun 15, 2049 4.20
TTGT TECHTARGET INC Communication Equity 35.25 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 35.23 0.00 10.94 Jun 01, 2044 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.23 0.00 11.25 Jan 15, 2044 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.21 0.00 11.82 May 15, 2047 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 35.18 0.00 13.06 Mar 17, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.18 0.00 13.10 Jun 01, 2048 4.13
KLTR KALTURA INC Information Technology Equity 35.18 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 35.18 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 35.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 35.16 0.00 8.85 Apr 01, 2039 6.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 35.16 0.00 12.29 Oct 01, 2048 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.14 0.00 11.80 Sep 01, 2045 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 35.12 0.00 14.34 Mar 01, 2052 3.70
000002 CHINA VANKE LTD A Real Estate Equity 35.11 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 35.10 0.00 9.29 Apr 30, 2040 6.40
HCAT HEALTH CATALYST INC Health Care Equity 35.10 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 35.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.08 0.00 14.10 May 01, 2050 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.08 0.00 12.96 Aug 15, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.04 0.00 10.14 Jun 01, 2041 5.40
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 35.03 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 34.93 0.00 15.17 Sep 01, 2050 2.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.91 0.00 12.68 May 03, 2046 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.89 0.00 13.48 Jun 01, 2054 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.89 0.00 12.32 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 34.89 0.00 11.07 Aug 15, 2043 4.65
V VISA INC Technology Fixed Income 34.89 0.00 13.24 Sep 15, 2047 3.65
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 34.89 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 34.87 0.00 10.99 Apr 15, 2041 3.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.87 0.00 9.59 Dec 14, 2040 6.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 34.87 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 34.85 0.00 16.64 Nov 29, 2061 3.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 34.81 0.00 12.36 Sep 14, 2047 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 34.79 0.00 13.31 Jan 17, 2054 5.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.79 0.00 12.22 Nov 28, 2044 4.00
HUM HUMANA INC Insurance Fixed Income 34.77 0.00 12.92 Aug 15, 2049 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.72 0.00 10.88 Nov 23, 2041 4.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 34.66 0.00 15.17 Sep 14, 2061 3.83
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 34.66 0.00 13.74 Jan 15, 2056 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.66 0.00 12.61 May 10, 2046 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.64 0.00 7.57 Mar 15, 2036 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.62 0.00 10.82 Feb 01, 2042 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 34.62 0.00 14.97 Jun 15, 2050 2.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.62 0.00 7.96 May 15, 2036 4.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 34.62 0.00 12.84 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.62 0.00 13.68 May 15, 2053 4.95
APA APA CORP (US) Energy Fixed Income 34.60 0.00 12.00 Jul 01, 2049 5.35
RGP RESOURCES CONNECTION INC Industrials Equity 34.60 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 34.53 0.00 9.13 Mar 15, 2040 6.35
POWW OUTDOOR HOLDING Consumer Discretionary Equity 34.52 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 34.52 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.49 0.00 14.62 May 15, 2050 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.45 0.00 12.88 Jun 15, 2046 3.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34.41 0.00 13.79 May 20, 2050 3.79
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.37 0.00 11.99 Dec 01, 2044 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 34.37 0.00 11.38 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.34 0.00 15.05 Jun 15, 2050 2.80
OVBC OHIO VALLEY BANC CORP Financials Equity 34.30 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 34.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.28 0.00 11.20 Dec 01, 2042 4.30
EXC EXELON CORPORATION Electric Fixed Income 34.26 0.00 13.18 Mar 15, 2055 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.26 0.00 13.24 Aug 14, 2053 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.26 0.00 13.26 Apr 01, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.26 0.00 12.79 Apr 15, 2046 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 34.24 0.00 14.98 Nov 15, 2050 2.84
MET METLIFE INC Insurance Fixed Income 34.24 0.00 5.80 Aug 01, 2069 10.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.24 0.00 13.15 Jun 01, 2053 5.75
AMBQ AMBIQ MICRO INC Information Technology Equity 34.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.22 0.00 13.23 Feb 03, 2048 3.65
OC OWENS CORNING Capital Goods Fixed Income 34.22 0.00 12.70 Jul 15, 2047 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.20 0.00 14.48 Aug 15, 2050 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.20 0.00 10.50 Mar 25, 2040 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.18 0.00 11.16 Jun 01, 2042 4.05
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 34.16 0.00 11.06 May 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.16 0.00 13.13 Aug 15, 2046 3.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 34.15 0.00 11.63 Mar 15, 2045 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 34.09 0.00 11.35 Mar 11, 2044 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.09 0.00 14.95 Aug 05, 2051 2.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 34.09 0.00 8.15 Jul 01, 2036 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.09 0.00 14.99 Jun 08, 2051 3.05
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 34.09 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 34.09 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.07 0.00 13.63 Mar 26, 2050 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.05 0.00 12.12 Jan 15, 2046 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.03 0.00 13.13 Jan 15, 2049 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.03 0.00 13.08 Nov 15, 2047 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.03 0.00 11.58 Jan 15, 2045 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.99 0.00 7.59 Jun 20, 2036 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.95 0.00 13.22 Dec 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.94 0.00 12.55 Nov 30, 2046 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.92 0.00 11.45 Apr 01, 2044 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.92 0.00 12.35 Nov 15, 2048 5.25
DIS WALT DISNEY CO Communications Fixed Income 33.92 0.00 11.77 Oct 15, 2045 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.92 0.00 11.71 Nov 26, 2041 2.88
COP CONOCOPHILLIPS Energy Fixed Income 33.90 0.00 12.24 Oct 01, 2047 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.90 0.00 13.54 Jun 01, 2049 3.80
OKE ONEOK INC Energy Fixed Income 33.88 0.00 10.84 Oct 15, 2043 5.15
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 33.86 0.00 10.98 Nov 30, 2043 5.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 33.82 0.00 13.00 Mar 15, 2054 5.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 33.82 0.00 13.59 May 01, 2048 3.65
CVX CHEVRON USA INC Energy Fixed Income 33.80 0.00 15.60 Aug 12, 2050 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.80 0.00 15.95 Jun 15, 2061 3.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 33.80 0.00 14.40 May 20, 2050 3.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.78 0.00 16.75 Jul 16, 2070 3.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 33.76 0.00 10.57 Mar 15, 2042 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 33.74 0.00 15.28 Oct 01, 2050 2.60
BA BOEING CO Capital Goods Fixed Income 33.69 0.00 8.65 Mar 15, 2039 6.88
PSX PHILLIPS 66 CO Energy Fixed Income 33.67 0.00 13.14 Jun 15, 2054 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 33.67 0.00 10.46 Jun 01, 2042 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.65 0.00 11.06 May 15, 2040 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.65 0.00 11.34 Mar 01, 2043 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.65 0.00 13.14 Sep 12, 2048 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.65 0.00 14.31 May 01, 2050 3.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 33.63 0.00 13.14 Dec 06, 2052 5.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 33.63 0.00 13.78 Nov 15, 2054 5.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.61 0.00 9.07 Dec 06, 2037 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 33.61 0.00 10.45 Feb 01, 2043 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.59 0.00 15.43 Jun 15, 2052 2.88
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 33.58 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 33.55 0.00 14.16 Sep 15, 2050 3.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 33.55 0.00 9.01 Nov 10, 2039 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 33.53 0.00 10.73 Jun 16, 2045 6.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 33.53 0.00 15.80 Sep 13, 2061 3.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.53 0.00 15.18 Mar 15, 2059 4.15
ESCA ESCALADE INC Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 33.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 33.48 0.00 8.68 May 15, 2038 5.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.48 0.00 12.74 May 15, 2046 3.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 33.44 0.00 11.76 Dec 01, 2044 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 33.44 0.00 11.77 Apr 05, 2046 5.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 33.44 0.00 6.70 Aug 10, 2037 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 33.42 0.00 11.95 Apr 01, 2045 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.40 0.00 12.47 Jan 15, 2049 5.40
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 33.38 0.00 12.24 Nov 15, 2048 5.42
CAT CATERPILLAR INC Capital Goods Fixed Income 33.36 0.00 11.78 May 15, 2044 4.30
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 33.36 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 33.36 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.29 0.00 8.10 Mar 15, 2037 5.70
INGN INOGEN INC Health Care Equity 33.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 33.23 0.00 8.55 Aug 15, 2038 6.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 33.23 0.00 14.89 Oct 15, 2052 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.23 0.00 15.18 Jun 01, 2050 2.80
UNM UNUM GROUP Insurance Fixed Income 33.21 0.00 10.21 Aug 15, 2042 5.75
OMDA OMADA HEALTH INC Health Care Equity 33.21 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 33.21 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 33.19 0.00 13.18 Aug 15, 2052 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.15 0.00 13.04 Oct 15, 2052 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.13 0.00 9.36 Mar 01, 2041 6.75
AVGO BROADCOM INC Technology Fixed Income 33.11 0.00 13.87 Jan 15, 2056 5.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 33.11 0.00 13.49 Jun 15, 2054 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.11 0.00 13.36 Sep 15, 2049 3.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.08 0.00 7.62 Mar 20, 2036 5.40
BA BOEING CO Capital Goods Fixed Income 33.06 0.00 9.80 Mar 01, 2039 3.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 33.06 0.00 14.60 Jun 15, 2050 3.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 33.06 0.00 10.19 Apr 16, 2044 7.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 33.06 0.00 7.72 Mar 24, 2036 4.92
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.04 0.00 13.17 Aug 02, 2046 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.04 0.00 14.61 Mar 01, 2050 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.04 0.00 11.03 Mar 05, 2042 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.00 0.00 11.68 Aug 01, 2045 4.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 33.00 0.00 9.77 Apr 01, 2041 5.82
OC OWENS CORNING Capital Goods Fixed Income 33.00 0.00 7.70 Dec 01, 2036 7.00
CCI CROWN CASTLE INC Communications Fixed Income 32.94 0.00 12.16 Feb 15, 2049 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 32.94 0.00 12.78 Aug 15, 2047 4.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.92 0.00 8.34 Nov 30, 2037 6.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.87 0.00 12.86 Aug 15, 2055 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 32.87 0.00 7.82 Oct 15, 2036 5.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 32.85 0.00 14.10 Oct 01, 2049 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 32.85 0.00 12.75 Feb 01, 2049 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.81 0.00 13.23 Mar 01, 2049 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 32.81 0.00 11.42 Feb 10, 2041 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.79 0.00 12.92 Sep 01, 2048 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 32.79 0.00 7.64 Feb 15, 2036 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 32.79 0.00 14.30 Apr 22, 2052 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 32.75 0.00 12.87 Jan 15, 2049 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 32.75 0.00 10.48 Oct 25, 2042 5.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.73 0.00 7.45 Feb 01, 2036 5.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 32.73 0.00 8.24 Jan 31, 2049 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 32.71 0.00 12.83 Mar 01, 2049 4.70
MSCI MSCI INC Technology Fixed Income 32.71 0.00 7.67 Mar 15, 2036 5.15
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 32.70 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 32.69 0.00 7.56 Jul 15, 2036 7.13
HUM HUMANA INC Insurance Fixed Income 32.68 0.00 12.77 May 01, 2055 6.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 32.66 0.00 12.30 Mar 15, 2046 4.15
OVV OVINTIV INC Energy Fixed Income 32.66 0.00 8.13 Feb 01, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.66 0.00 13.31 Apr 01, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.64 0.00 14.94 Aug 25, 2051 2.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 32.62 0.00 11.90 Jan 14, 2048 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.58 0.00 12.77 Apr 15, 2047 4.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 32.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.56 0.00 13.50 Aug 01, 2050 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.56 0.00 11.47 Mar 15, 2045 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.54 0.00 13.20 Feb 01, 2050 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 32.54 0.00 13.17 Apr 01, 2053 5.63
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 32.52 0.00 13.02 Sep 27, 2046 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 32.52 0.00 13.25 Apr 01, 2054 5.70
OVV OVINTIV INC Energy Fixed Income 32.50 0.00 12.18 Jul 15, 2053 7.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 32.48 0.00 13.16 Mar 01, 2049 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 32.47 0.00 11.64 Oct 01, 2041 2.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 32.47 0.00 8.57 Jan 15, 2038 6.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 32.43 0.00 12.48 Jun 15, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 32.41 0.00 14.92 Mar 01, 2059 3.83
APP APPLOVIN CORP Communications Fixed Income 32.39 0.00 13.10 Dec 01, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.39 0.00 12.80 Dec 01, 2048 4.60
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 32.37 0.00 10.37 Sep 15, 2041 4.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 32.35 0.00 12.86 Apr 01, 2049 4.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.33 0.00 11.98 May 15, 2048 5.30
CSX CSX CORP Transportation Fixed Income 32.29 0.00 13.95 Mar 15, 2055 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 32.29 0.00 12.90 Feb 15, 2055 5.96
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.27 0.00 7.53 Apr 01, 2036 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.26 0.00 10.24 Mar 15, 2042 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.26 0.00 12.96 Sep 15, 2047 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.26 0.00 10.72 Apr 01, 2044 5.45
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 32.22 0.00 14.44 Dec 15, 2051 3.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 32.18 0.00 12.21 Apr 01, 2046 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.18 0.00 11.80 Mar 15, 2045 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.14 0.00 13.13 Apr 04, 2054 5.89
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.14 0.00 12.32 May 01, 2046 4.25
EXC PECO ENERGY CO Electric Fixed Income 32.14 0.00 13.70 Aug 15, 2052 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 32.12 0.00 9.62 Nov 01, 2040 5.75
BCBP BCB BANCORP INC Financials Equity 32.12 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 32.10 0.00 8.24 Dec 15, 2037 6.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 32.10 0.00 11.26 Mar 15, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.08 0.00 11.32 Nov 15, 2044 5.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 32.06 0.00 9.69 Sep 15, 2040 5.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 32.05 0.00 10.12 Jun 01, 2042 4.95
MA MASTERCARD INC Technology Fixed Income 32.05 0.00 12.95 Nov 21, 2046 3.80
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 32.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.03 0.00 10.89 Jul 15, 2042 4.65
BALY BALLY S CORP Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.95 0.00 14.88 Aug 15, 2051 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 31.93 0.00 15.57 May 15, 2064 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.87 0.00 10.37 Jun 15, 2042 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.85 0.00 13.73 Nov 26, 2054 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.85 0.00 13.41 May 25, 2051 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.85 0.00 13.00 Mar 01, 2048 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.84 0.00 13.81 Jun 15, 2052 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 31.84 0.00 14.16 Jan 15, 2050 3.45
BVFL BV FINANCIAL INC Financials Equity 31.83 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 31.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.82 0.00 8.33 Apr 15, 2038 6.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.80 0.00 11.40 Jan 15, 2043 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.78 0.00 15.45 May 01, 2050 2.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.76 0.00 8.18 May 15, 2037 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.76 0.00 10.67 Mar 15, 2042 4.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.76 0.00 12.98 Sep 02, 2054 5.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 31.74 0.00 12.45 Jan 29, 2050 5.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 31.74 0.00 12.38 Aug 15, 2045 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.70 0.00 13.36 Aug 10, 2049 3.85
AET AETNA INC Insurance Fixed Income 31.68 0.00 10.74 May 15, 2042 4.50
CCI CROWN CASTLE INC Communications Fixed Income 31.68 0.00 12.19 May 15, 2047 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.68 0.00 13.39 Mar 15, 2054 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.68 0.00 13.70 Jun 01, 2052 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.66 0.00 14.16 Dec 01, 2049 3.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 31.63 0.00 8.89 Nov 15, 2039 7.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 31.63 0.00 15.51 Oct 01, 2050 2.49
OKE ONEOK PARTNERS LP Energy Fixed Income 31.57 0.00 10.30 Sep 15, 2043 6.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.55 0.00 10.12 Jun 15, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.55 0.00 12.76 Jun 15, 2047 4.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 31.54 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 31.53 0.00 7.84 Oct 15, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.53 0.00 14.21 Mar 01, 2050 3.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 31.53 0.00 9.98 Aug 15, 2041 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 31.47 0.00 13.30 Mar 24, 2051 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.47 0.00 9.83 Dec 01, 2040 5.63
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 31.43 0.00 11.57 Jun 23, 2045 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.42 0.00 14.18 Sep 15, 2049 3.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 31.42 0.00 12.44 Mar 01, 2048 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 31.42 0.00 11.33 Apr 01, 2043 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 31.40 0.00 13.05 Jul 15, 2048 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.40 0.00 9.15 Nov 15, 2039 6.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 31.34 0.00 14.26 Oct 16, 2051 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.34 0.00 15.18 Aug 15, 2059 3.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 31.32 0.00 10.83 Jun 15, 2043 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.32 0.00 14.96 Dec 14, 2051 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.30 0.00 12.40 Feb 15, 2054 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.28 0.00 13.46 Sep 15, 2052 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.28 0.00 12.93 Nov 01, 2048 4.40
GLW CORNING INC Technology Fixed Income 31.26 0.00 12.48 Nov 15, 2048 5.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.26 0.00 9.85 Nov 01, 2040 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.26 0.00 12.29 Sep 15, 2048 5.05
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 31.24 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 31.22 0.00 12.98 Jun 17, 2054 6.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 31.22 0.00 12.00 Oct 01, 2045 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.22 0.00 12.96 Jun 15, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.21 0.00 12.06 Dec 01, 2045 4.50
AEP AEP TEXAS INC Electric Fixed Income 31.19 0.00 13.06 May 15, 2052 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 31.19 0.00 13.52 May 01, 2050 4.35
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.19 0.00 15.68 Dec 06, 2059 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 31.19 0.00 8.80 Mar 06, 2038 4.67
EBMT EAGLE BANCORP MONTANA INC Financials Equity 31.17 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 31.17 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 31.15 0.00 11.60 May 22, 2043 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 31.13 0.00 14.49 Mar 15, 2051 3.25
CBFV CB FINANCIAL SERVICES INC Financials Equity 31.10 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 31.10 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 31.09 0.00 9.45 Jun 28, 2038 3.95
BA BOEING CO Capital Goods Fixed Income 31.07 0.00 12.77 Mar 01, 2047 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.05 0.00 14.46 Mar 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.05 0.00 14.30 Feb 09, 2052 3.43
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.05 0.00 14.66 Mar 01, 2050 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.05 0.00 13.34 Jun 15, 2049 4.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 31.03 0.00 10.90 Apr 01, 2046 6.19
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.01 0.00 15.19 Aug 15, 2050 2.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 31.00 0.00 7.62 Aug 11, 2041 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 30.98 0.00 12.01 Mar 15, 2046 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.98 0.00 7.32 Apr 10, 2037 5.40
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 30.95 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 30.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 30.94 0.00 11.87 Jan 15, 2051 7.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.92 0.00 14.82 May 25, 2051 3.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.92 0.00 12.73 Feb 15, 2048 4.10
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 30.92 0.00 7.98 Sep 15, 2037 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.92 0.00 11.39 Sep 15, 2042 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.90 0.00 14.06 Mar 15, 2052 3.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.84 0.00 12.78 Aug 15, 2049 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.84 0.00 12.40 Mar 15, 2048 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.82 0.00 13.34 Apr 01, 2053 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 30.82 0.00 13.18 Mar 04, 2049 4.10
SRE SEMPRA Natural Gas Fixed Income 30.79 0.00 12.69 Feb 01, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.77 0.00 13.46 Jun 01, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.77 0.00 8.17 Mar 15, 2037 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.75 0.00 7.66 Jun 01, 2036 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 30.75 0.00 11.17 Aug 01, 2043 4.60
FATE FATE THERAPEUTICS INC Health Care Equity 30.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.73 0.00 9.76 Sep 15, 2040 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.69 0.00 8.34 Jan 15, 2038 7.00
MED MEDIFAST INC Consumer Staples Equity 30.66 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 30.66 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 30.65 0.00 14.58 Apr 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 30.63 0.00 13.69 May 01, 2050 3.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.63 0.00 16.64 Jun 03, 2060 3.29
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.59 0.00 14.78 Dec 01, 2051 3.20
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 30.59 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 30.58 0.00 11.53 Jun 10, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.58 0.00 13.19 Apr 01, 2055 6.14
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 30.52 0.00 16.67 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.52 0.00 12.89 May 02, 2047 4.00
EVI EVI INDUSTRIES INC Industrials Equity 30.52 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 30.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.44 0.00 12.92 Aug 17, 2048 4.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 30.44 0.00 12.35 May 01, 2048 4.83
GENC GENCOR INDUSTRIES INC Industrials Equity 30.44 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.40 0.00 11.37 Mar 13, 2043 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 30.40 0.00 13.30 Dec 01, 2047 3.70
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 30.40 0.00 10.04 Apr 03, 2042 5.63
AVD AMER VANGUARD CORP Materials Equity 30.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.37 0.00 14.46 Apr 01, 2051 3.35
ECL ECOLAB INC Basic Industry Fixed Income 30.37 0.00 10.40 Dec 08, 2041 5.50
OKE ONEOK INC Energy Fixed Income 30.35 0.00 12.79 Sep 01, 2049 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.35 0.00 10.06 Aug 15, 2040 4.50
FDX FEDEX CORP Transportation Fixed Income 30.33 0.00 12.76 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.33 0.00 12.94 Aug 15, 2047 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 30.33 0.00 14.63 Sep 24, 2049 2.95
C CITIGROUP INC Banking Fixed Income 30.31 0.00 8.23 Mar 05, 2038 6.88
MNSB MAINSTREET BANCSHARES INC Financials Equity 30.30 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 30.25 0.00 12.78 Mar 01, 2048 4.20
ACTG ACACIA RESEARCH CORP Financials Equity 30.23 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 30.23 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 30.23 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.23 0.00 10.56 Mar 01, 2041 3.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.21 0.00 11.01 Nov 15, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.21 0.00 12.98 Jun 01, 2048 4.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.16 0.00 14.02 May 15, 2052 3.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 30.16 0.00 12.42 Mar 29, 2047 4.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 30.14 0.00 15.54 Dec 21, 2051 2.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 30.14 0.00 14.35 Jun 01, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.14 0.00 12.68 Apr 15, 2050 5.13
CSX CSX CORP Transportation Fixed Income 30.12 0.00 12.91 Mar 15, 2049 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.12 0.00 13.36 Feb 15, 2050 3.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 30.10 0.00 14.54 Nov 01, 2051 3.25
EXC PECO ENERGY CO Electric Fixed Income 30.06 0.00 13.65 May 15, 2052 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.02 0.00 13.27 Mar 15, 2053 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30.02 0.00 9.78 May 01, 2042 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 30.00 0.00 11.16 Nov 26, 2043 5.25
MCO MOODYS CORPORATION Technology Fixed Income 30.00 0.00 11.44 Jul 15, 2044 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.98 0.00 13.74 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.97 0.00 15.53 Nov 15, 2059 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.93 0.00 11.61 Dec 05, 2043 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.91 0.00 9.44 Mar 15, 2040 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.87 0.00 15.00 Apr 01, 2059 4.20
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 29.86 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.85 0.00 15.13 Feb 15, 2052 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.81 0.00 14.94 Jan 15, 2051 2.95
ETR ENTERGY CORPORATION Electric Fixed Income 29.81 0.00 13.79 Jun 15, 2050 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.81 0.00 10.04 Mar 01, 2041 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.79 0.00 14.08 Sep 15, 2049 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.79 0.00 11.76 May 01, 2043 3.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.77 0.00 12.91 Mar 15, 2049 4.50
T AT&T INC Communications Fixed Income 29.74 0.00 11.43 Jun 01, 2044 4.65
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 29.68 0.00 10.96 May 08, 2042 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.68 0.00 12.29 Apr 01, 2045 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.64 0.00 12.05 May 11, 2045 4.38
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 29.62 0.00 13.03 Jun 26, 2048 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 29.60 0.00 11.09 Jul 16, 2042 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.60 0.00 13.82 Apr 22, 2052 4.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 29.58 0.00 11.13 Apr 22, 2044 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 29.58 0.00 13.67 May 15, 2050 3.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 29.56 0.00 5.40 Mar 31, 2036 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.56 0.00 10.50 Nov 01, 2041 4.75
VALEBZ VALE SA Basic Industry Fixed Income 29.55 0.00 10.40 Sep 11, 2042 5.63
AFL AFLAC INCORPORATED Insurance Fixed Income 29.53 0.00 12.60 Oct 15, 2046 4.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 29.53 0.00 12.76 May 15, 2046 3.84
T AT&T INC Communications Fixed Income 29.49 0.00 9.39 Aug 15, 2040 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.49 0.00 15.27 Jan 08, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 29.49 0.00 12.84 Nov 15, 2048 4.40
SO MISSISSIPPI POWER CO Electric Fixed Income 29.47 0.00 10.84 Mar 15, 2042 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.45 0.00 13.78 Nov 15, 2055 5.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.41 0.00 8.30 Dec 01, 2037 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 29.39 0.00 8.44 Nov 30, 2037 6.15
D DOMINION RESOURCES INC Electric Fixed Income 29.39 0.00 11.04 Sep 15, 2042 4.05
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 29.37 0.00 11.06 Nov 01, 2043 5.14
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.37 0.00 15.65 Oct 15, 2070 3.73
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 29.35 0.00 13.52 Jan 09, 2055 5.88
EXC PECO ENERGY CO Electric Fixed Income 29.34 0.00 15.10 Sep 15, 2051 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.32 0.00 12.89 Sep 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.28 0.00 10.87 Mar 15, 2042 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 29.24 0.00 12.96 Jul 01, 2055 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 29.24 0.00 8.18 Oct 09, 2037 6.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 29.24 0.00 14.57 May 01, 2050 3.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.22 0.00 12.84 Aug 15, 2048 4.20
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 29.21 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 29.20 0.00 10.09 Jun 15, 2041 5.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 29.20 0.00 13.36 Jun 01, 2054 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.20 0.00 12.65 Mar 15, 2048 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.18 0.00 12.22 Dec 15, 2053 5.80
NI NISOURCE INC Natural Gas Fixed Income 29.18 0.00 10.58 Feb 15, 2043 5.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 29.14 0.00 12.36 May 05, 2045 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.13 0.00 13.85 Apr 01, 2050 3.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 29.09 0.00 10.80 Jul 15, 2043 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.07 0.00 11.69 Aug 01, 2045 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.05 0.00 14.91 Aug 15, 2051 2.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 29.03 0.00 14.66 Jun 01, 2062 5.25
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 28.99 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.97 0.00 11.92 Nov 15, 2045 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.97 0.00 10.11 Nov 15, 2041 5.75
CCI CROWN CASTLE INC Communications Fixed Income 28.95 0.00 11.25 Apr 01, 2041 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.95 0.00 16.11 May 15, 2060 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.93 0.00 12.78 Aug 15, 2048 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 28.93 0.00 12.77 Aug 06, 2050 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 28.93 0.00 11.15 Aug 15, 2044 5.15
STRZ STARZ ENTERTAINMENT CORP Communication Equity 28.91 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 28.90 0.00 11.02 May 13, 2041 3.44
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.90 0.00 13.15 Feb 14, 2059 6.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 28.88 0.00 12.82 Jul 18, 2054 6.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.84 0.00 13.22 Jul 01, 2053 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.82 0.00 8.46 Jan 15, 2038 6.45
AVA AVISTA CORPORATION Electric Fixed Income 28.78 0.00 12.85 Jun 01, 2048 4.35
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 28.78 0.00 9.71 Oct 01, 2040 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 28.78 0.00 8.08 Jul 01, 2037 6.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.76 0.00 15.33 Sep 15, 2051 2.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.76 0.00 14.00 Mar 12, 2050 3.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.74 0.00 11.61 Sep 15, 2045 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.74 0.00 11.30 Mar 15, 2043 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.72 0.00 13.20 Nov 21, 2047 3.81
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.71 0.00 12.37 May 09, 2047 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 28.65 0.00 11.57 Dec 01, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.65 0.00 11.00 Mar 01, 2041 3.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.63 0.00 12.25 Feb 09, 2051 4.68
GLW CORNING INC Technology Fixed Income 28.63 0.00 9.59 Aug 15, 2040 5.75
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 28.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.61 0.00 8.45 Jun 01, 2038 6.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.59 0.00 12.57 Nov 15, 2048 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.57 0.00 13.99 Oct 01, 2050 2.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 28.57 0.00 13.90 Jun 18, 2050 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.55 0.00 12.68 May 15, 2046 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.55 0.00 12.98 Jun 01, 2047 3.95
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 28.55 0.00 13.97 Mar 15, 2051 3.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 28.51 0.00 8.00 Mar 15, 2037 6.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 28.51 0.00 12.26 Apr 01, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.50 0.00 13.30 Jun 01, 2049 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 28.50 0.00 12.67 Mar 01, 2049 4.50
CSX CSX CORP Transportation Fixed Income 28.50 0.00 14.03 Aug 01, 2054 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.50 0.00 13.15 May 15, 2048 4.05
HUM HUMANA INC Insurance Fixed Income 28.48 0.00 11.80 Mar 15, 2047 4.80
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 28.46 0.00 10.55 Feb 15, 2042 4.49
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 28.40 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 28.40 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.36 0.00 14.14 Sep 15, 2049 3.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 28.34 0.00 8.94 May 01, 2038 4.68
CFBK CF BANKSHARES INC Financials Equity 28.33 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.32 0.00 12.11 Oct 01, 2046 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.32 0.00 13.31 May 15, 2049 4.10
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 28.32 0.00 15.09 Nov 26, 2051 3.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 28.32 0.00 12.46 Oct 01, 2055 6.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 28.30 0.00 15.49 Dec 10, 2051 2.80
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 28.29 0.00 10.13 Oct 23, 2043 6.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 28.27 0.00 12.05 Jul 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 28.27 0.00 11.29 Apr 15, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.27 0.00 12.63 Mar 01, 2053 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.25 0.00 14.82 Jun 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 28.23 0.00 7.65 Aug 15, 2036 6.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 28.21 0.00 13.49 Nov 01, 2049 3.81
ACU ACME UNITED CORP Health Care Equity 28.19 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 28.19 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 28.17 0.00 15.17 Jun 01, 2050 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.17 0.00 12.96 Aug 15, 2047 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.17 0.00 9.30 Mar 01, 2040 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.17 0.00 12.37 Nov 15, 2045 4.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.15 0.00 12.07 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.11 0.00 13.26 Aug 15, 2055 5.90
NVCT NUVECTIS PHARMA INC Health Care Equity 28.11 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 28.09 0.00 13.62 Apr 01, 2054 5.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 28.09 0.00 7.75 Feb 15, 2037 6.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 28.09 0.00 11.49 Jun 27, 2044 4.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 28.08 0.00 11.29 Sep 17, 2044 4.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 28.06 0.00 11.54 Jul 12, 2041 2.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 28.04 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 28.04 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 28.03 0.00 0.00 Dec 31, 2049 3.64
EXC PECO ENERGY CO Electric Fixed Income 28.02 0.00 14.68 Mar 15, 2051 3.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.02 0.00 12.66 Dec 01, 2048 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.00 0.00 12.49 Apr 15, 2049 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.98 0.00 12.85 Aug 15, 2046 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 27.96 0.00 11.57 Apr 29, 2043 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.94 0.00 12.00 Jun 15, 2045 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.94 0.00 10.77 Aug 01, 2042 4.45
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 27.90 0.00 12.14 Dec 15, 2046 5.03
OC OWENS CORNING Capital Goods Fixed Income 27.90 0.00 12.80 Jan 30, 2048 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 27.85 0.00 11.45 Jan 15, 2043 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.83 0.00 12.49 May 09, 2047 4.40
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.81 0.00 13.92 Apr 15, 2050 3.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.81 0.00 15.62 Jun 01, 2051 2.60
AEE UNION ELECTRIC CO Electric Fixed Income 27.81 0.00 14.10 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.77 0.00 12.64 Nov 15, 2046 4.00
KRO KRONOS WORLDWIDE INC Materials Equity 27.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.75 0.00 9.98 Nov 15, 2041 6.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.75 0.00 14.88 Oct 01, 2051 3.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 27.71 0.00 11.61 Nov 02, 2047 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 27.71 0.00 10.98 Mar 15, 2044 5.20
ARQ ARQ INC Materials Equity 27.68 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 27.68 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.66 0.00 13.19 Dec 01, 2047 3.75
CCI CROWN CASTLE INC Communications Fixed Income 27.64 0.00 13.31 Nov 15, 2049 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.60 0.00 14.55 Apr 01, 2050 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.56 0.00 12.75 Sep 10, 2048 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 27.54 0.00 11.36 Mar 18, 2043 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.52 0.00 12.47 Dec 01, 2046 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 27.48 0.00 11.56 Apr 11, 2043 4.00
JILL J JILL INC Consumer Discretionary Equity 27.46 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.46 0.00 14.38 Sep 23, 2051 3.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.45 0.00 11.83 Mar 10, 2046 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.45 0.00 13.86 Apr 27, 2051 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.45 0.00 9.51 Nov 01, 2039 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.45 0.00 10.75 Mar 20, 2042 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 27.43 0.00 11.17 Jul 15, 2044 5.45
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 27.43 0.00 11.42 Nov 15, 2042 3.85
NNN NNN REIT INC Reits Fixed Income 27.43 0.00 14.95 Apr 15, 2052 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.43 0.00 8.29 Sep 01, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.43 0.00 15.85 May 20, 2061 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.41 0.00 10.39 Apr 06, 2040 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.41 0.00 11.62 Aug 15, 2048 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 27.37 0.00 8.46 Apr 01, 2038 6.30
UNM UNUM GROUP Insurance Fixed Income 27.37 0.00 13.01 Dec 15, 2049 4.50
DIS WALT DISNEY CO Communications Fixed Income 27.33 0.00 12.23 Nov 15, 2046 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.29 0.00 12.79 Feb 05, 2050 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 27.27 0.00 12.97 Sep 15, 2046 3.54
SPGI S&P GLOBAL INC Technology Fixed Income 27.27 0.00 14.35 Dec 01, 2049 3.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 27.27 0.00 11.59 Oct 25, 2041 3.13
MPLX MPLX LP Energy Fixed Income 27.25 0.00 13.88 Apr 15, 2058 4.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.22 0.00 8.96 Apr 17, 2038 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.22 0.00 12.46 Nov 15, 2046 4.30
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 27.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.16 0.00 13.29 Mar 15, 2054 5.55
ECL ECOLAB INC Basic Industry Fixed Income 27.12 0.00 13.18 Dec 01, 2047 3.95
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 27.10 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 27.10 0.00 13.46 Oct 01, 2049 3.82
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 27.08 0.00 12.57 Mar 12, 2055 6.04
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 27.08 0.00 13.25 Jan 15, 2055 6.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.08 0.00 12.65 Jan 30, 2047 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.08 0.00 13.52 May 01, 2049 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.08 0.00 13.24 Sep 13, 2047 4.00
T AT&T INC Communications Fixed Income 27.06 0.00 11.87 Feb 01, 2043 3.10
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 27.06 0.00 13.28 Oct 15, 2055 5.85
CSX CSX CORP Transportation Fixed Income 27.06 0.00 10.77 May 30, 2042 4.75
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 27.03 0.00 10.09 Jul 15, 2040 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.03 0.00 14.01 Nov 05, 2055 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.03 0.00 13.78 Oct 01, 2053 4.98
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 26.99 0.00 12.71 May 17, 2048 4.58
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 26.99 0.00 14.19 Sep 10, 2051 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 26.97 0.00 14.19 Feb 15, 2051 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 26.97 0.00 9.77 Sep 01, 2040 5.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 26.97 0.00 13.31 Apr 15, 2050 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 26.95 0.00 12.38 Sep 20, 2048 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 26.95 0.00 12.93 Oct 15, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.93 0.00 14.72 Feb 12, 2055 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.93 0.00 9.65 Oct 15, 2040 5.70
DUK PROGRESS ENERGY INC Electric Fixed Income 26.91 0.00 9.52 Apr 01, 2040 5.65
LWAY LIFEWAY FOODS INC Consumer Staples Equity 26.87 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.87 0.00 12.56 Sep 01, 2050 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 26.85 0.00 10.62 Apr 15, 2042 4.45
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 26.84 0.00 10.21 Jan 15, 2043 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.82 0.00 7.71 Oct 01, 2036 6.35
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 26.82 0.00 9.30 Jun 30, 2039 5.85
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 26.82 0.00 11.51 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.82 0.00 12.86 Apr 15, 2054 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 26.82 0.00 13.18 Mar 15, 2053 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 26.82 0.00 13.52 Dec 15, 2047 3.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 26.74 0.00 14.58 Jan 15, 2051 3.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 26.72 0.00 10.98 Dec 01, 2041 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 26.72 0.00 9.22 Sep 19, 2042 6.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.70 0.00 13.55 Jun 01, 2049 3.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.70 0.00 14.24 Apr 01, 2052 3.85
BZAI BLAIZE HOLDINGS INC Information Technology Equity 26.66 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 26.66 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.66 0.00 15.56 Aug 01, 2052 2.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 26.64 0.00 9.38 Mar 01, 2039 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.64 0.00 15.52 Jun 15, 2062 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 26.59 0.00 14.60 Apr 15, 2058 4.75
CXDO CREXENDO INC Information Technology Equity 26.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.55 0.00 13.13 Nov 01, 2053 6.13
D DOMINION RESOURCES INC Electric Fixed Income 26.55 0.00 8.42 Jun 15, 2038 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.55 0.00 13.42 Mar 15, 2053 5.13
UNM UNUM GROUP Insurance Fixed Income 26.55 0.00 13.60 Jun 15, 2051 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 26.53 0.00 10.19 Oct 01, 2041 5.30
MNTK MONTAUK RENEWABLES INC Utilities Equity 26.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.51 0.00 10.17 Nov 01, 2040 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.51 0.00 11.66 Apr 25, 2044 4.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 26.49 0.00 9.77 Feb 01, 2041 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.47 0.00 11.43 Jan 15, 2044 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.45 0.00 11.60 Aug 15, 2045 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.45 0.00 13.45 May 15, 2055 5.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 26.45 0.00 14.89 Jul 01, 2055 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.43 0.00 9.12 Jun 01, 2039 6.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 26.39 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 26.34 0.00 12.77 Sep 30, 2049 4.70
L LOEWS CORPORATION Insurance Fixed Income 26.34 0.00 11.46 May 15, 2043 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.30 0.00 13.87 May 15, 2050 3.70
DERM JOURNEY MEDICAL CORP Health Care Equity 26.29 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 26.28 0.00 14.78 Nov 01, 2051 3.17
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.26 0.00 12.52 Sep 15, 2054 6.25
OKE ONEOK INC Energy Fixed Income 26.26 0.00 12.17 Jul 13, 2047 4.95
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 26.22 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 26.22 0.00 10.13 Aug 01, 2041 4.90
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 26.22 0.00 15.20 Oct 01, 2051 2.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 26.21 0.00 12.03 Sep 22, 2046 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.19 0.00 10.73 Apr 27, 2042 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 26.17 0.00 15.69 Mar 01, 2062 3.90
WU WESTERN UNION CO/THE Technology Fixed Income 26.17 0.00 7.80 Nov 17, 2036 6.20
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 26.15 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 26.15 0.00 13.98 Jan 15, 2050 3.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.15 0.00 12.05 Sep 01, 2054 5.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 26.15 0.00 9.07 Jun 21, 2038 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 26.13 0.00 9.43 Mar 30, 2039 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 26.13 0.00 12.95 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.13 0.00 11.99 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 26.11 0.00 8.45 Jan 15, 2038 6.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 26.09 0.00 13.27 May 04, 2047 4.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 26.09 0.00 11.55 Nov 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.07 0.00 7.68 Jun 15, 2036 6.20
WLK WESTLAKE CORP Basic Industry Fixed Income 26.07 0.00 12.38 Nov 15, 2047 4.38
GLW CORNING INC Technology Fixed Income 26.05 0.00 10.63 Mar 15, 2042 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.05 0.00 8.13 Sep 01, 2037 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.03 0.00 12.59 Jun 15, 2047 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.03 0.00 13.04 Jun 01, 2047 3.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 26.01 0.00 8.15 Apr 15, 2038 7.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 26.00 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 26.00 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 25.98 0.00 13.05 Feb 26, 2048 3.95
REG REGENCY CENTERS LP Reits Fixed Income 25.98 0.00 12.32 Feb 01, 2047 4.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 25.96 0.00 7.86 Mar 01, 2038 8.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.94 0.00 11.02 Aug 21, 2040 2.70
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 25.94 0.00 9.83 Jan 15, 2041 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.94 0.00 13.56 Oct 01, 2050 3.91
ETR ENTERGY TEXAS INC Electric Fixed Income 25.94 0.00 13.73 Sep 30, 2049 3.55
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 25.94 0.00 9.80 May 12, 2041 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.92 0.00 12.50 Mar 15, 2047 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.90 0.00 11.18 Jun 09, 2044 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 25.88 0.00 13.32 Sep 15, 2054 5.55
CVRX CVRX INC Health Care Equity 25.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.86 0.00 12.90 Jan 09, 2048 4.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.84 0.00 13.20 Nov 15, 2046 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 25.82 0.00 11.64 Feb 15, 2052 6.26
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.80 0.00 10.20 Jan 20, 2043 6.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 25.80 0.00 11.57 Jun 01, 2044 4.60
T AT&T INC Communications Fixed Income 25.79 0.00 9.60 Mar 29, 2041 6.25
SO ALABAMA POWER CO Electric Fixed Income 25.79 0.00 8.62 May 15, 2038 6.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.79 0.00 10.09 Oct 11, 2041 5.80
CSX CSX CORP Transportation Fixed Income 25.79 0.00 15.30 Mar 01, 2068 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.79 0.00 11.35 May 15, 2043 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.79 0.00 11.41 Jan 15, 2045 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 25.77 0.00 12.05 Aug 01, 2045 4.32
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25.77 0.00 15.15 Oct 15, 2050 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.77 0.00 11.90 Apr 15, 2046 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.77 0.00 10.71 Dec 15, 2041 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.77 0.00 15.35 Jan 15, 2052 2.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.75 0.00 14.22 May 15, 2050 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.73 0.00 14.64 Dec 01, 2051 3.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.73 0.00 12.28 Apr 15, 2045 3.85
ANIK ANIKA THERAPEUTICS INC Health Care Equity 25.71 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 25.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.69 0.00 11.14 Mar 01, 2044 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.67 0.00 11.61 Apr 15, 2044 4.30
NODK NI HOLDINGS INC Financials Equity 25.64 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 25.64 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 25.63 0.00 13.33 Sep 17, 2050 4.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 25.63 0.00 10.48 Sep 25, 2043 5.95
BRKHEC PACIFICORP Electric Fixed Income 25.61 0.00 7.55 Aug 01, 2036 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.61 0.00 14.70 May 13, 2050 3.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.59 0.00 11.88 Mar 01, 2045 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.59 0.00 13.17 Nov 15, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 25.58 0.00 15.27 Mar 15, 2051 2.63
INNV INNOVAGE HOLDING CORP Health Care Equity 25.56 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 25.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.56 0.00 11.52 Aug 15, 2042 3.40
MAS MASCO CORP Capital Goods Fixed Income 25.54 0.00 12.43 May 15, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.52 0.00 13.08 Jun 15, 2049 4.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 25.50 0.00 11.59 Apr 15, 2048 5.20
SPWR SUNPOWER INC Industrials Equity 25.49 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 25.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 25.42 0.00 11.74 Aug 15, 2044 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.42 0.00 10.45 Sep 25, 2040 3.73
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.42 0.00 10.04 Aug 15, 2042 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.42 0.00 15.18 Sep 01, 2051 2.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.42 0.00 13.24 Sep 15, 2054 5.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 25.38 0.00 10.44 Mar 15, 2042 5.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 25.37 0.00 11.61 Oct 07, 2044 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 25.37 0.00 11.77 Sep 15, 2045 4.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.35 0.00 8.18 Apr 15, 2038 7.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25.35 0.00 8.29 Nov 15, 2037 6.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 25.33 0.00 11.26 Oct 01, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.33 0.00 11.24 Mar 15, 2043 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.31 0.00 14.15 Apr 01, 2051 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.25 0.00 11.71 May 15, 2046 5.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 25.23 0.00 11.16 Jun 01, 2045 5.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 25.23 0.00 7.35 May 15, 2067 6.75
EXC PECO ENERGY CO Electric Fixed Income 25.23 0.00 13.06 Sep 15, 2047 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.21 0.00 10.65 Feb 01, 2043 5.15
HPK HIGHPEAK ENERGY INC Energy Equity 25.20 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 25.19 0.00 11.00 May 11, 2042 4.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 25.19 0.00 13.37 Apr 03, 2050 4.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.19 0.00 12.99 Jun 01, 2047 3.92
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.19 0.00 15.12 Dec 15, 2051 3.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 25.16 0.00 8.21 Jan 15, 2037 5.17
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 25.16 0.00 8.03 Oct 01, 2037 7.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 25.14 0.00 14.49 Sep 30, 2049 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.14 0.00 13.74 May 01, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.12 0.00 9.02 Apr 01, 2039 5.96
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 25.10 0.00 13.14 Dec 05, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.10 0.00 11.72 Oct 01, 2045 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.10 0.00 12.06 Apr 01, 2046 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 25.08 0.00 12.22 May 15, 2050 5.80
MMM 3M CO MTN Capital Goods Fixed Income 25.08 0.00 13.18 Oct 15, 2047 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.06 0.00 10.93 Jun 30, 2043 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.04 0.00 8.71 Feb 01, 2039 6.40
ECL ECOLAB INC Basic Industry Fixed Income 25.04 0.00 16.22 Aug 18, 2055 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 25.02 0.00 12.60 Jul 26, 2047 4.50
DE DEERE & CO Capital Goods Fixed Income 24.98 0.00 14.68 Sep 07, 2049 2.88
AGI AGI GREENPAC LTD Materials Equity 24.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 24.96 0.00 14.11 Sep 15, 2062 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.96 0.00 13.87 Oct 17, 2049 3.50
XEL XCEL ENERGY INC Electric Fixed Income 24.96 0.00 13.98 Dec 01, 2049 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.95 0.00 10.53 Jun 01, 2041 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 24.91 0.00 14.42 May 07, 2052 3.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 24.91 0.00 14.23 Sep 02, 2051 3.35
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 24.89 0.00 11.58 Jan 15, 2043 3.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 24.87 0.00 13.11 Apr 01, 2049 4.25
OKE ONEOK INC Energy Fixed Income 24.87 0.00 12.89 Mar 15, 2050 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.85 0.00 10.38 Aug 15, 2041 4.50
CLAR CLARUS CORP Consumer Discretionary Equity 24.84 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 24.84 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.83 0.00 13.60 Apr 15, 2052 4.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 24.83 0.00 8.15 Jun 01, 2037 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 24.83 0.00 10.57 Mar 27, 2040 3.25
BA BOEING CO Capital Goods Fixed Income 24.81 0.00 12.99 Jun 15, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.77 0.00 14.34 Mar 15, 2064 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.77 0.00 13.12 Jun 15, 2048 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.75 0.00 11.65 May 15, 2044 4.35
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.74 0.00 7.50 May 15, 2036 6.70
EXC PECO ENERGY CO Electric Fixed Income 24.72 0.00 14.34 Sep 15, 2049 3.00
VTR VENTAS REALTY LP Reits Fixed Income 24.72 0.00 12.59 Apr 15, 2049 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 24.72 0.00 11.78 Apr 22, 2044 4.30
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 24.69 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 24.68 0.00 13.04 Apr 01, 2048 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.66 0.00 11.99 Apr 30, 2049 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 24.66 0.00 13.09 Apr 01, 2053 5.65
EQR ERP OPERATING LP Reits Fixed Income 24.66 0.00 11.94 Jun 01, 2045 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 24.66 0.00 15.55 Jan 24, 2077 4.85
CDXS CODEXIS INC Health Care Equity 24.62 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 24.62 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 24.60 0.00 11.95 Feb 15, 2049 5.57
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.60 0.00 14.50 Mar 01, 2050 3.05
AON AON CORP Insurance Fixed Income 24.58 0.00 9.51 Sep 30, 2040 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.58 0.00 13.99 Apr 01, 2052 4.00
AEP OHIO POWER CO Electric Fixed Income 24.54 0.00 12.86 Apr 01, 2048 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 24.53 0.00 13.79 May 01, 2050 3.70
D DOMINION ENERGY INC Electric Fixed Income 24.53 0.00 12.65 Mar 15, 2049 4.60
CNH CNH CASH Cash and/or Derivatives Cash 24.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 24.47 0.00 11.47 Jun 29, 2041 2.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.45 0.00 15.21 Jan 15, 2051 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.45 0.00 16.34 Nov 20, 2060 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.43 0.00 13.04 Apr 01, 2050 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.43 0.00 13.08 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.43 0.00 12.51 Mar 01, 2046 3.80
CSX CSX CORP Transportation Fixed Income 24.39 0.00 14.00 Sep 15, 2049 3.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.39 0.00 11.07 Jan 15, 2048 5.50
NI NISOURCE INC Natural Gas Fixed Income 24.39 0.00 13.29 Jun 15, 2052 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.35 0.00 11.97 Nov 23, 2045 4.76
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 24.35 0.00 11.54 Mar 11, 2044 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 24.33 0.00 10.94 Jan 30, 2043 5.13
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 24.32 0.00 11.28 Apr 01, 2045 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.32 0.00 12.96 May 15, 2048 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 24.32 0.00 8.52 Jun 15, 2038 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 24.30 0.00 11.38 Feb 15, 2045 4.68
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 24.28 0.00 10.51 Mar 06, 2042 4.88
PLD PROLOGIS LP Reits Fixed Income 24.28 0.00 12.84 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.28 0.00 13.92 Jan 01, 2056 5.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 24.26 0.00 12.84 Jul 20, 2053 6.12
DTE DTE ELECTRIC CO Electric Fixed Income 24.26 0.00 12.29 Mar 15, 2045 3.70
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 24.24 0.00 13.83 Jun 11, 2051 3.85
T AT&T INC Communications Fixed Income 24.22 0.00 9.51 Mar 01, 2041 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.22 0.00 11.35 Jun 15, 2041 3.10
PLD PROLOGIS LP Reits Fixed Income 24.22 0.00 16.01 Oct 15, 2050 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 24.22 0.00 12.52 May 30, 2047 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.22 0.00 10.94 Feb 01, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.18 0.00 15.80 Mar 19, 2060 3.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.18 0.00 13.89 Jun 01, 2052 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 24.16 0.00 10.84 Jul 01, 2042 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.16 0.00 9.27 Oct 01, 2039 5.76
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 24.14 0.00 11.27 Jun 01, 2043 4.40
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 24.14 0.00 11.81 Jul 01, 2045 5.02
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 24.12 0.00 11.79 May 19, 2048 4.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 24.11 0.00 12.45 Jun 01, 2052 5.65
AON AON CORP Insurance Fixed Income 24.11 0.00 14.88 Aug 23, 2051 2.90
AEP OHIO POWER CO Electric Fixed Income 24.11 0.00 14.95 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.11 0.00 14.04 Aug 01, 2049 3.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 24.09 0.00 14.26 Apr 24, 2050 3.13
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 24.07 0.00 9.11 Oct 01, 2037 3.62
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.07 0.00 10.91 Mar 15, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.05 0.00 9.71 Jul 15, 2040 5.76
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 24.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.01 0.00 11.62 Aug 01, 2042 3.25
AET AETNA INC Insurance Fixed Income 23.97 0.00 11.13 Mar 15, 2044 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.97 0.00 10.88 Jan 15, 2045 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.97 0.00 13.31 Jun 01, 2054 5.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.97 0.00 12.57 Mar 15, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.95 0.00 11.54 Jun 01, 2041 2.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 23.93 0.00 13.06 Aug 15, 2051 4.16
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.93 0.00 14.75 May 15, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.91 0.00 13.02 May 06, 2050 4.45
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 23.91 0.00 14.77 Sep 15, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.91 0.00 13.40 Aug 15, 2049 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 23.90 0.00 13.23 Sep 15, 2052 5.00
OFLX OMEGA FLEX INC Industrials Equity 23.89 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 23.88 0.00 10.51 Nov 15, 2039 3.11
UNM UNUM GROUP 144A Insurance Fixed Income 23.88 0.00 10.58 Aug 15, 2041 4.05
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 23.86 0.00 13.32 Jun 15, 2049 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.86 0.00 16.07 Dec 01, 2061 3.20
UNM UNUM GROUP Insurance Fixed Income 23.86 0.00 13.03 Jun 15, 2054 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.82 0.00 12.81 Aug 15, 2046 3.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.78 0.00 12.92 Sep 15, 2048 4.25
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 23.78 0.00 10.94 Aug 15, 2043 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.78 0.00 10.62 Mar 22, 2042 4.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.76 0.00 13.29 Sep 06, 2049 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.76 0.00 13.12 Jul 01, 2047 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.76 0.00 13.09 Apr 08, 2052 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.76 0.00 13.61 May 13, 2050 3.95
NKTX NKARTA INC Health Care Equity 23.74 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.74 0.00 9.63 Nov 15, 2039 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.74 0.00 14.47 Nov 03, 2055 4.75
ELV WELLPOINT INC Insurance Fixed Income 23.74 0.00 13.42 Aug 15, 2054 4.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.72 0.00 12.59 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 23.72 0.00 12.06 Sep 15, 2045 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 23.72 0.00 11.37 Oct 01, 2049 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 23.72 0.00 9.75 Jun 01, 2040 5.72
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.67 0.00 10.58 Jan 14, 2046 6.92
MKL MARKEL GROUP INC Insurance Fixed Income 23.65 0.00 12.60 Nov 01, 2047 4.30
AEP OHIO POWER CO Electric Fixed Income 23.65 0.00 13.33 Jun 01, 2049 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.63 0.00 13.06 Sep 15, 2048 4.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 23.59 0.00 8.74 May 15, 2038 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.59 0.00 12.24 Sep 15, 2046 4.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.59 0.00 8.41 Dec 01, 2037 6.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 23.56 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.55 0.00 12.92 Mar 15, 2049 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.53 0.00 13.49 May 15, 2053 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.53 0.00 10.68 Mar 10, 2040 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 23.53 0.00 8.34 Mar 15, 2039 8.45
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 23.52 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.51 0.00 10.82 Jan 09, 2043 5.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 23.49 0.00 11.72 Mar 15, 2045 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.49 0.00 13.43 Jun 15, 2051 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.49 0.00 10.43 Oct 01, 2043 5.95
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 23.49 0.00 12.05 Apr 01, 2045 3.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 23.46 0.00 13.05 Oct 01, 2054 5.70
DMRC DIGIMARC CORP Information Technology Equity 23.45 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 23.45 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 23.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.44 0.00 12.73 Dec 01, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.44 0.00 9.70 Jun 15, 2040 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.42 0.00 8.00 Nov 15, 2036 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 23.40 0.00 7.58 Feb 15, 2036 5.38
ACNT ASCENT INDUSTRIES Materials Equity 23.38 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.38 0.00 14.04 Apr 15, 2050 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.38 0.00 8.24 Jul 01, 2037 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 23.38 0.00 13.75 Mar 15, 2055 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.36 0.00 13.57 Jan 15, 2053 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.36 0.00 13.17 Mar 15, 2053 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 23.36 0.00 10.79 Mar 15, 2042 4.05
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.34 0.00 13.92 Feb 01, 2052 3.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 23.34 0.00 14.74 Sep 17, 2051 3.08
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.32 0.00 14.19 May 15, 2050 3.35
DIS WALT DISNEY CO Communications Fixed Income 23.32 0.00 10.83 Dec 01, 2045 7.75
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.31 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 23.31 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.27 0.00 11.14 May 01, 2042 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 23.25 0.00 12.93 Mar 01, 2048 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.23 0.00 15.83 Nov 15, 2069 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.23 0.00 14.60 Feb 01, 2055 3.88
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 23.16 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 23.16 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 23.15 0.00 16.45 Nov 15, 2061 3.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 23.13 0.00 10.72 Oct 16, 2043 5.38
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.13 0.00 13.64 Feb 25, 2050 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.11 0.00 14.81 Mar 15, 2051 2.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 23.11 0.00 12.33 Feb 15, 2045 3.44
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23.09 0.00 11.33 Jun 01, 2044 4.87
SO ALABAMA POWER COMPANY Electric Fixed Income 23.08 0.00 14.93 Jul 15, 2051 3.13
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 23.08 0.00 13.10 Feb 15, 2055 5.81
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.08 0.00 8.59 May 15, 2038 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.08 0.00 14.10 Feb 15, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.04 0.00 13.55 May 13, 2050 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.04 0.00 11.35 Dec 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.04 0.00 13.88 Jun 01, 2051 3.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 23.02 0.00 12.24 Jan 25, 2047 5.00
FDX FEDEX CORP Transportation Fixed Income 23.02 0.00 12.76 May 15, 2050 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.02 0.00 7.64 Jun 01, 2036 6.25
WLK WESTLAKE CORP Basic Industry Fixed Income 23.02 0.00 14.19 Aug 15, 2051 3.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 22.98 0.00 12.19 Apr 26, 2047 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.98 0.00 14.66 May 15, 2058 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 22.98 0.00 12.80 Jun 01, 2046 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 22.98 0.00 11.63 Dec 01, 2042 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.98 0.00 14.88 Apr 01, 2050 2.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22.98 0.00 8.37 Jun 15, 2039 9.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.98 0.00 11.06 Oct 16, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.96 0.00 8.19 May 01, 2037 5.80
FORR FORRESTER RESEARCH INC Industrials Equity 22.94 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.94 0.00 11.72 Oct 15, 2044 4.40
NVDA NVIDIA CORPORATION Technology Fixed Income 22.94 0.00 15.90 Apr 01, 2060 3.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 22.92 0.00 12.52 Jan 15, 2049 5.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.90 0.00 13.14 Jul 31, 2053 5.60
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 22.88 0.00 10.23 Jan 15, 2042 5.75
NOKIA NOKIA OYJ Technology Fixed Income 22.88 0.00 8.81 May 15, 2039 6.63
EML EASTERN Industrials Equity 22.87 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 22.87 0.00 12.94 Mar 21, 2049 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.87 0.00 7.50 Mar 15, 2036 5.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 22.85 0.00 13.85 May 17, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.85 0.00 13.10 Oct 01, 2052 5.35
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 22.83 0.00 11.60 May 01, 2046 4.97
FDX FEDEX CORP Transportation Fixed Income 22.81 0.00 12.73 Feb 15, 2048 4.05
FNWD FINWARD BANCORP Financials Equity 22.80 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 22.75 0.00 12.38 Nov 01, 2046 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.73 0.00 9.80 Jun 15, 2040 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.73 0.00 11.15 Feb 15, 2043 4.15
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 22.72 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.71 0.00 12.67 Dec 01, 2046 4.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 22.71 0.00 11.26 Jun 15, 2043 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 22.71 0.00 14.62 Sep 30, 2051 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.69 0.00 13.76 Oct 15, 2054 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.69 0.00 11.04 Jun 15, 2043 4.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.67 0.00 12.72 Oct 15, 2046 3.90
FMC FMC CORPORATION Basic Industry Fixed Income 22.64 0.00 10.52 May 18, 2053 6.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 22.64 0.00 16.19 Nov 01, 2061 3.32
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.54 0.00 14.60 Feb 01, 2051 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.52 0.00 14.56 Apr 01, 2051 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 22.45 0.00 8.31 Jun 15, 2037 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.43 0.00 14.27 Apr 06, 2050 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.43 0.00 13.42 May 15, 2055 5.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 22.39 0.00 11.49 Jun 01, 2045 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.37 0.00 14.04 Nov 01, 2049 3.40
GWW WW GRAINGER INC Capital Goods Fixed Income 22.35 0.00 12.79 May 15, 2046 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.35 0.00 13.41 Jul 30, 2046 3.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 22.35 0.00 7.98 Dec 15, 2037 7.77
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 22.33 0.00 10.45 Apr 01, 2042 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.33 0.00 11.11 Aug 15, 2043 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.33 0.00 11.90 Oct 22, 2044 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.31 0.00 8.02 Feb 01, 2037 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.31 0.00 12.99 Dec 01, 2052 5.67
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.29 0.00 14.11 Apr 15, 2050 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.27 0.00 11.58 May 19, 2050 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.25 0.00 13.60 Jun 01, 2052 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 22.22 0.00 10.25 Jun 01, 2041 5.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 22.22 0.00 11.52 May 18, 2045 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.22 0.00 9.99 May 15, 2041 5.70
MXCT MAXCYTE INC Health Care Equity 22.21 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 22.20 0.00 9.61 Sep 01, 2040 5.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 22.20 0.00 13.67 Jul 30, 2046 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.20 0.00 12.86 Dec 01, 2053 6.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.18 0.00 13.58 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 22.08 0.00 13.14 Apr 01, 2049 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.06 0.00 12.91 Sep 12, 2047 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 21.99 0.00 12.97 Sep 15, 2047 3.92
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.97 0.00 13.44 Dec 01, 2054 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.97 0.00 12.63 Apr 01, 2047 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.95 0.00 10.77 Mar 26, 2042 4.54
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.95 0.00 10.75 Aug 01, 2043 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 21.95 0.00 11.26 Aug 15, 2041 2.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.89 0.00 11.67 Feb 15, 2045 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.87 0.00 11.49 Apr 16, 2043 4.02
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 21.85 0.00 16.21 Jul 01, 2051 2.29
AEE UNION ELECTRIC CO Electric Fixed Income 21.83 0.00 11.25 Sep 15, 2042 3.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 21.82 0.00 12.40 May 01, 2046 4.05
BRKHEC PACIFICORP Electric Fixed Income 21.82 0.00 8.62 Jul 15, 2038 6.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.80 0.00 14.94 May 15, 2060 3.95
MMM 3M CO MTN Capital Goods Fixed Income 21.80 0.00 13.26 Sep 19, 2046 3.13
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 21.78 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 21.78 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.78 0.00 11.02 Dec 01, 2044 5.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.78 0.00 10.43 Jun 15, 2043 5.90
ONL ORION PROPERTIES INC Real Estate Equity 21.77 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 21.76 0.00 13.70 Jan 15, 2054 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.72 0.00 13.64 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.68 0.00 13.00 Jun 15, 2048 4.22
NFLX NETFLIX INC Communications Fixed Income 21.66 0.00 13.40 Aug 15, 2054 5.40
HUM HUMANA INC Insurance Fixed Income 21.64 0.00 8.10 Jun 15, 2038 8.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 21.61 0.00 13.49 Jan 22, 2050 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.57 0.00 13.11 Mar 15, 2053 5.50
GLW CORNING INC Technology Fixed Income 21.55 0.00 14.63 Nov 15, 2068 5.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.55 0.00 15.40 Jun 15, 2051 2.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 21.55 0.00 12.56 Jul 01, 2046 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.53 0.00 12.48 Sep 01, 2047 4.45
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 21.53 0.00 9.23 Mar 15, 2040 6.20
GWW WW GRAINGER INC Capital Goods Fixed Income 21.51 0.00 12.77 May 15, 2047 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.51 0.00 9.77 Dec 15, 2040 6.15
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 21.49 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 21.47 0.00 8.80 Nov 30, 2039 8.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21.43 0.00 12.72 Apr 15, 2048 4.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 21.43 0.00 14.93 Jun 03, 2051 3.05
HUM HUMANA INC Insurance Fixed Income 21.43 0.00 10.82 Dec 01, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.43 0.00 12.78 Jun 01, 2052 5.45
AEP AEP TEXAS INC Electric Fixed Income 21.41 0.00 12.84 Oct 01, 2047 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.41 0.00 11.91 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.40 0.00 9.03 May 15, 2039 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.40 0.00 12.04 Mar 01, 2045 4.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 21.38 0.00 11.19 Jul 15, 2043 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.38 0.00 13.24 May 15, 2052 5.05
PDEX PRO DEX INC Health Care Equity 21.34 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 21.34 0.00 18.09 Jun 01, 2070 2.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.34 0.00 13.24 Aug 01, 2053 5.45
DTE DTE ELECTRIC CO Electric Fixed Income 21.32 0.00 11.83 Jul 01, 2044 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.32 0.00 7.38 Apr 01, 2036 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.32 0.00 11.29 Sep 15, 2042 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.30 0.00 14.10 May 01, 2050 3.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 21.30 0.00 8.18 Nov 01, 2037 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.30 0.00 10.44 Mar 19, 2040 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 21.30 0.00 11.30 Oct 01, 2044 5.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 21.29 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.28 0.00 12.25 Mar 01, 2045 3.70
ATOM ATOMERA INC Information Technology Equity 21.27 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.22 0.00 12.75 May 15, 2046 3.75
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 21.20 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.20 0.00 11.14 Feb 15, 2042 3.70
BARK BARK INC CLASS A Consumer Discretionary Equity 21.19 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.19 0.00 14.13 Apr 15, 2050 3.32
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.19 0.00 15.50 Aug 12, 2051 2.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.19 0.00 11.89 Aug 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.17 0.00 13.73 Sep 10, 2049 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 21.17 0.00 11.51 Mar 30, 2044 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.17 0.00 14.43 Oct 01, 2049 3.00
NUE NUCOR CORP Basic Industry Fixed Income 21.13 0.00 10.81 Aug 01, 2043 5.20
XEL XCEL ENERGY INC Electric Fixed Income 21.13 0.00 7.62 Jul 01, 2036 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.09 0.00 11.48 Jul 15, 2042 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.09 0.00 14.74 Mar 09, 2052 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.05 0.00 15.93 May 15, 2121 4.10
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 21.01 0.00 13.68 May 28, 2051 3.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.01 0.00 11.40 Apr 15, 2045 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.99 0.00 14.66 Nov 15, 2052 3.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.96 0.00 12.22 Mar 15, 2048 5.00
FE OHIO EDISON COMPANY Electric Fixed Income 20.94 0.00 7.62 Jul 15, 2036 6.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.94 0.00 11.63 Apr 27, 2045 5.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.94 0.00 9.69 Jan 15, 2041 6.13
KCN KINROSS GOLD CORP Basic Industry Fixed Income 20.92 0.00 9.40 Sep 01, 2041 6.88
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 20.92 0.00 11.07 Sep 15, 2043 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 20.92 0.00 13.73 Jun 01, 2052 4.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 20.86 0.00 14.51 May 01, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 20.86 0.00 10.15 Oct 25, 2040 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.84 0.00 14.16 Mar 25, 2050 3.60
GL HENNEMAN TRUST 144A Insurance Fixed Income 20.82 0.00 12.69 May 15, 2055 6.58
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.82 0.00 14.73 Feb 07, 2050 2.88
CVX CHEVRON USA INC Energy Fixed Income 20.80 0.00 9.70 Mar 01, 2041 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.80 0.00 11.34 Apr 01, 2043 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.78 0.00 13.18 Jul 29, 2049 4.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 20.78 0.00 9.50 Jun 15, 2040 6.00
KRRO KORRO BIO INC Health Care Equity 20.76 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 20.75 0.00 11.85 Jun 01, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.75 0.00 7.41 Feb 01, 2036 5.63
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 20.75 0.00 13.72 Apr 01, 2052 4.06
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.73 0.00 14.86 Sep 30, 2050 2.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 20.73 0.00 10.83 Nov 15, 2043 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.71 0.00 13.60 Mar 25, 2050 4.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 20.71 0.00 10.72 Apr 01, 2044 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.71 0.00 13.37 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.71 0.00 7.92 Mar 15, 2037 6.27
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.69 0.00 13.56 Sep 10, 2050 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.69 0.00 11.55 Dec 15, 2042 3.80
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 20.69 0.00 8.29 Nov 15, 2037 6.15
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 20.67 0.00 8.13 Aug 07, 2037 6.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 20.63 0.00 13.60 Dec 15, 2049 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.63 0.00 12.76 Aug 20, 2048 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.59 0.00 14.77 Mar 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.59 0.00 11.77 Jan 14, 2042 3.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.57 0.00 14.78 Jun 15, 2052 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 20.56 0.00 14.13 Jan 18, 2052 3.59
EXC PECO ENERGY CO Electric Fixed Income 20.56 0.00 11.87 Oct 01, 2044 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.56 0.00 16.01 Aug 01, 2050 2.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.54 0.00 11.30 Jun 15, 2043 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 20.54 0.00 7.87 Feb 15, 2037 6.25
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 20.54 0.00 9.87 Aug 15, 2040 4.85
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 20.54 0.00 10.11 May 15, 2041 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.54 0.00 16.01 Feb 14, 2072 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.50 0.00 13.35 Jun 01, 2053 5.45
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 20.48 0.00 16.44 Jan 01, 2114 4.86
OMC OMNICOM GROUP INC Communications Fixed Income 20.48 0.00 10.78 Mar 01, 2041 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.48 0.00 11.24 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.48 0.00 11.89 Jun 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.48 0.00 14.05 Feb 01, 2052 3.45
SO SOUTHERN POWER CO Electric Fixed Income 20.48 0.00 11.02 Jul 15, 2043 5.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.46 0.00 11.95 Sep 15, 2048 5.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 20.46 0.00 12.58 Nov 01, 2046 3.98
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.46 0.00 11.03 Aug 01, 2043 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 20.44 0.00 14.35 Dec 01, 2049 3.13
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 20.44 0.00 15.54 Jul 01, 2055 3.38
VTR VENTAS REALTY LP Reits Fixed Income 20.42 0.00 10.68 Sep 30, 2043 5.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 20.40 0.00 13.46 Nov 15, 2053 4.85
RPT RITHM PROPERTY INC TRUST Financials Equity 20.39 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.38 0.00 14.21 Mar 15, 2050 3.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.38 0.00 13.28 Mar 15, 2054 5.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.36 0.00 7.69 Feb 15, 2036 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.36 0.00 14.59 Dec 01, 2056 4.30
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 20.36 0.00 5.92 Dec 01, 2040 5.75
T AT&T INC Communications Fixed Income 20.35 0.00 10.38 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 20.35 0.00 11.83 Nov 21, 2044 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.35 0.00 7.53 Jun 15, 2036 6.72
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 20.35 0.00 13.90 Mar 09, 2052 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.33 0.00 13.76 Apr 01, 2050 3.65
INV INNVENTURE INC Financials Equity 20.32 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 20.32 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.31 0.00 13.20 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.31 0.00 15.06 Sep 15, 2051 2.89
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.31 0.00 15.26 Apr 27, 2050 2.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 20.29 0.00 10.58 Nov 29, 2043 5.40
COSO COASTALSOUTH BANCSHARES INC Financials Equity 20.25 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 20.25 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.21 0.00 14.94 Apr 01, 2077 4.90
NNN NNN REIT INC Reits Fixed Income 20.21 0.00 14.16 Apr 15, 2051 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 20.19 0.00 15.40 Dec 15, 2051 2.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.17 0.00 15.15 Aug 15, 2051 2.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.17 0.00 12.83 Feb 01, 2048 3.85
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 20.14 0.00 10.60 Sep 01, 2042 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.14 0.00 11.49 Sep 21, 2042 3.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 20.14 0.00 12.13 Mar 01, 2049 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.14 0.00 13.66 Jun 15, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.10 0.00 14.76 Jun 01, 2060 4.60
ES NSTAR ELECTRIC CO Electric Fixed Income 20.10 0.00 13.37 Sep 15, 2052 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.08 0.00 11.66 Nov 15, 2042 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.06 0.00 8.12 Jun 15, 2037 6.38
T AT&T INC Communications Fixed Income 20.04 0.00 8.66 Feb 15, 2039 6.55
OM OUTSET MEDICAL INC Health Care Equity 20.03 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 20.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.02 0.00 12.92 Mar 01, 2049 4.25
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 20.00 0.00 7.23 Mar 15, 2056 6.05
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 19.98 0.00 11.66 Sep 01, 2041 2.67
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.96 0.00 9.79 Jul 15, 2040 5.40
AEP AEP TEXAS INC Electric Fixed Income 19.93 0.00 13.01 May 01, 2049 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.93 0.00 9.14 Jan 15, 2040 7.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.91 0.00 10.56 Aug 16, 2041 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 19.91 0.00 12.74 Jun 15, 2047 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.91 0.00 10.67 Nov 15, 2043 5.80
FF FUTUREFUEL CORP Energy Equity 19.88 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.87 0.00 15.59 Sep 14, 2051 2.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.85 0.00 13.08 May 01, 2049 4.28
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.85 0.00 14.26 Aug 01, 2050 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.83 0.00 12.01 Sep 01, 2045 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 19.83 0.00 10.88 Nov 15, 2040 3.27
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 19.81 0.00 10.91 Sep 16, 2044 5.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.81 0.00 11.36 Sep 15, 2044 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.81 0.00 13.01 Sep 30, 2047 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 19.81 0.00 12.41 Apr 15, 2045 3.65
AXASA AXA SA 144A Insurance Fixed Income 19.79 0.00 24.42 Dec 31, 2079 6.38
C CITIGROUP INC Banking Fixed Income 19.79 0.00 15.50 Feb 15, 2098 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.77 0.00 7.51 Mar 15, 2036 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.77 0.00 13.46 Oct 13, 2055 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.77 0.00 11.58 Jan 01, 2043 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 19.75 0.00 9.52 Mar 15, 2041 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.75 0.00 15.02 Oct 01, 2050 2.81
HNVR HANOVER BANCORP INC Financials Equity 19.74 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.72 0.00 9.93 Oct 01, 2041 6.10
DOV DOVER CORP Capital Goods Fixed Income 19.70 0.00 8.31 Mar 15, 2038 6.60
ET ENERGY TRANSFER LP Energy Fixed Income 19.70 0.00 10.79 Jan 15, 2043 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.66 0.00 14.48 Jan 01, 2050 3.15
SPGI S&P GLOBAL INC Technology Fixed Income 19.64 0.00 17.73 Aug 15, 2060 2.30
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 19.62 0.00 7.64 Jul 15, 2036 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.58 0.00 14.17 Mar 15, 2052 3.70
EXC PECO ENERGY CO Electric Fixed Income 19.56 0.00 11.11 Oct 15, 2043 4.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.54 0.00 15.89 Oct 01, 2055 2.83
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.54 0.00 9.88 Feb 01, 2041 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.54 0.00 13.15 Apr 15, 2053 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.53 0.00 11.19 Aug 12, 2043 4.55
ARAY ACCURAY INC Health Care Equity 19.52 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 19.51 0.00 12.31 Feb 15, 2048 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 19.49 0.00 7.94 Aug 15, 2037 6.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.47 0.00 13.68 Oct 15, 2049 3.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 19.47 0.00 13.55 Jun 15, 2052 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.47 0.00 11.54 May 15, 2043 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.47 0.00 8.53 Jan 15, 2045 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.45 0.00 12.22 Nov 01, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.41 0.00 11.63 Dec 15, 2044 4.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.41 0.00 16.01 Jul 15, 2056 3.30
OGS ONE GAS INC Natural Gas Fixed Income 19.39 0.00 12.92 Nov 01, 2048 4.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 19.37 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.35 0.00 10.47 Apr 15, 2042 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 19.33 0.00 12.41 Jun 01, 2047 4.38
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 19.32 0.00 0.00 Mar 17, 2026 145.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.32 0.00 12.14 Mar 15, 2049 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.32 0.00 13.06 Mar 15, 2049 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.32 0.00 10.57 Mar 15, 2042 4.75
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.30 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 19.30 0.00 11.55 Aug 19, 2041 2.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 19.28 0.00 12.70 Oct 01, 2047 3.74
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.28 0.00 14.16 Aug 15, 2050 3.36
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 19.26 0.00 13.60 Oct 01, 2053 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 19.24 0.00 13.60 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.22 0.00 11.31 Oct 01, 2042 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.20 0.00 15.14 May 28, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.18 0.00 13.28 Sep 15, 2049 4.05
STIM NEURONETICS INC Health Care Equity 19.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.12 0.00 14.33 Apr 15, 2051 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.05 0.00 11.35 Sep 01, 2042 3.65
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 19.05 0.00 12.39 Apr 15, 2048 4.80
NXPI NXP BV Technology Fixed Income 19.01 0.00 11.41 Feb 15, 2042 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.99 0.00 14.05 Mar 01, 2050 3.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.97 0.00 16.74 Jul 01, 2116 3.88
FDX FEDEX CORP Transportation Fixed Income 18.95 0.00 11.81 Nov 15, 2045 4.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 18.95 0.00 6.10 Oct 14, 2038 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.93 0.00 12.29 Dec 15, 2046 4.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.93 0.00 15.07 Aug 08, 2056 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.91 0.00 13.36 Sep 25, 2050 3.98
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.91 0.00 11.35 Aug 01, 2044 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18.91 0.00 13.12 Aug 01, 2047 3.70
EQIX EQUINIX INC Technology Fixed Income 18.90 0.00 14.34 Feb 15, 2052 3.40
WAUNIV The Washington University Industrial Other Fixed Income 18.90 0.00 16.26 Apr 15, 2122 4.35
EHTH EHEALTH INC Financials Equity 18.86 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.84 0.00 13.60 Oct 25, 2047 3.50
CCI CROWN CASTLE INC Communications Fixed Income 18.82 0.00 14.48 Jan 15, 2051 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.82 0.00 12.71 Apr 01, 2054 6.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.82 0.00 9.40 Nov 30, 2039 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.80 0.00 7.74 Feb 01, 2037 6.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 18.80 0.00 12.10 Jun 15, 2046 4.80
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 18.79 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.78 0.00 9.43 Jun 21, 2040 6.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 18.78 0.00 11.56 Feb 10, 2045 4.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.76 0.00 13.18 Oct 07, 2051 4.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.76 0.00 15.04 Sep 15, 2051 2.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 18.76 0.00 8.06 Jul 01, 2037 6.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 18.74 0.00 13.44 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.74 0.00 12.69 Sep 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.74 0.00 12.02 Feb 01, 2045 3.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.70 0.00 13.41 Oct 15, 2049 3.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.70 0.00 11.10 Nov 01, 2043 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 18.70 0.00 5.46 Aug 31, 2036 3.54
FE OHIO EDISON CO Electric Fixed Income 18.70 0.00 8.24 Oct 15, 2038 8.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.69 0.00 13.83 Sep 30, 2049 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.69 0.00 10.94 Jan 31, 2043 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.69 0.00 15.11 Oct 01, 2051 2.94
NNN NNN REIT INC Reits Fixed Income 18.65 0.00 14.32 Apr 15, 2050 3.10
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.64 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 18.63 0.00 12.63 Mar 15, 2049 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.63 0.00 14.44 Mar 15, 2053 3.70
RF REGIONS BANK MTN Banking Fixed Income 18.63 0.00 8.10 Jun 26, 2037 6.45
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.63 0.00 13.51 Nov 15, 2048 3.79
MOS MOSAIC CO/THE Basic Industry Fixed Income 18.61 0.00 10.38 Nov 15, 2041 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 18.61 0.00 11.23 Nov 18, 2044 5.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.61 0.00 15.50 Oct 15, 2050 2.52
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 18.55 0.00 12.73 Feb 21, 2048 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.51 0.00 13.07 Dec 01, 2052 5.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.51 0.00 8.05 Mar 01, 2039 8.38
ATYR ATYR PHARMA INC Health Care Equity 18.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.49 0.00 10.23 Sep 01, 2041 5.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.48 0.00 12.87 Jul 01, 2047 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 18.48 0.00 14.57 Jun 27, 2050 3.02
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.48 0.00 12.43 Dec 01, 2045 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 18.44 0.00 11.27 Sep 01, 2044 5.00
AEYE AUDIOEYE INC Information Technology Equity 18.43 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 18.43 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 18.42 0.00 13.32 Mar 25, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.42 0.00 10.46 May 15, 2041 4.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.40 0.00 13.44 Nov 15, 2049 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 18.38 0.00 10.58 Nov 15, 2041 4.50
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 18.35 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.34 0.00 10.09 Jul 01, 2042 4.85
MCO MOODYS CORPORATION Technology Fixed Income 18.34 0.00 12.74 Dec 17, 2048 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.32 0.00 12.92 Aug 15, 2047 3.85
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 18.31 0.00 0.00 Feb 19, 2026 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 18.30 0.00 10.53 Nov 01, 2043 6.15
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 18.28 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 18.28 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 18.28 0.00 12.81 Nov 15, 2046 3.97
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.28 0.00 11.18 Dec 14, 2046 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.28 0.00 12.87 Nov 01, 2046 3.64
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.27 0.00 12.92 Feb 26, 2054 5.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.27 0.00 13.08 May 01, 2048 4.05
REG REGENCY CENTERS LP Reits Fixed Income 18.27 0.00 12.78 Mar 15, 2049 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.25 0.00 12.69 Dec 01, 2046 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.25 0.00 14.31 Jun 01, 2051 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.23 0.00 12.84 Apr 15, 2048 4.35
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 18.23 0.00 9.36 Oct 01, 2040 6.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.23 0.00 10.82 Sep 15, 2042 4.63
EEX EMERALD HOLDING INC Communication Equity 18.21 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 18.21 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 18.21 0.00 15.70 May 15, 2051 2.50
SO GEORGIA POWER CO Electric Fixed Income 18.21 0.00 11.23 Mar 15, 2043 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 18.17 0.00 12.32 Nov 15, 2045 4.18
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 18.15 0.00 14.49 Dec 01, 2051 3.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.15 0.00 11.03 Sep 01, 2044 5.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 18.15 0.00 12.21 Aug 01, 2045 4.02
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.11 0.00 14.09 Mar 01, 2052 3.96
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.11 0.00 14.88 Aug 01, 2118 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.11 0.00 10.66 Dec 01, 2041 4.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.09 0.00 12.10 Jul 15, 2045 4.45
CCI CROWN CASTLE INC Communications Fixed Income 18.07 0.00 13.51 Jul 01, 2050 4.15
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.06 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 18.06 0.00 14.07 Nov 01, 2049 3.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.06 0.00 12.26 May 25, 2048 5.09
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 18.06 0.00 16.24 Jul 01, 2060 3.34
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.04 0.00 14.17 Mar 15, 2051 3.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.00 0.00 11.31 May 15, 2043 4.35
CSPI CSP INC Information Technology Equity 17.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 17.94 0.00 11.96 Apr 01, 2046 4.55
NNN NNN REIT INC Reits Fixed Income 17.94 0.00 12.57 Oct 15, 2048 4.80
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 17.92 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 17.92 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.92 0.00 14.29 Aug 01, 2051 3.50
THB THB CASH Cash and/or Derivatives Cash 17.91 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17.90 0.00 11.64 May 15, 2044 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.90 0.00 8.07 Aug 15, 2037 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 17.86 0.00 9.82 Feb 15, 2042 6.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 17.86 0.00 11.86 May 15, 2045 3.57
RVSB RIVERVIEW BANCORP INC Financials Equity 17.84 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.83 0.00 11.86 Jul 10, 2045 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.83 0.00 11.36 Aug 01, 2042 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.83 0.00 13.38 Apr 01, 2053 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.83 0.00 12.97 May 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 17.79 0.00 14.50 Aug 15, 2051 3.15
EPSN EPSILON ENERGY LTD Energy Equity 17.77 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 17.77 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 17.77 0.00 9.69 Sep 10, 2040 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.77 0.00 12.49 Jan 26, 2045 3.70
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 17.75 0.00 15.09 Jun 19, 2064 4.88
TRICN TR FINANCE LLC Technology Fixed Income 17.75 0.00 9.45 Apr 15, 2040 5.85
FDX FEDEX CORP Transportation Fixed Income 17.73 0.00 11.14 May 15, 2041 3.25
ECBK ECB BANCORP INC Financials Equity 17.70 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.69 0.00 13.07 Jul 15, 2047 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.69 0.00 10.85 Nov 01, 2042 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.65 0.00 14.23 Nov 15, 2049 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.65 0.00 11.45 Jun 01, 2041 2.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 17.60 0.00 8.30 Sep 15, 2038 7.50
COP CONOCOPHILLIPS CO Energy Fixed Income 17.60 0.00 8.12 Oct 01, 2037 6.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.58 0.00 13.91 Sep 01, 2052 4.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.58 0.00 13.15 Jun 01, 2047 3.86
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 17.58 0.00 8.94 Nov 01, 2036 2.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.58 0.00 9.50 Mar 01, 2040 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.56 0.00 13.61 Jun 15, 2049 3.80
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 17.52 0.00 13.15 Apr 01, 2049 3.67
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 17.52 0.00 13.89 Jul 01, 2049 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.50 0.00 7.94 Nov 15, 2036 5.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 17.50 0.00 11.18 Oct 01, 2043 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.50 0.00 13.98 Aug 08, 2049 3.68
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 17.48 0.00 10.79 May 02, 2042 5.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 17.48 0.00 14.76 Aug 12, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 17.48 0.00 10.03 May 15, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 17.48 0.00 14.09 Oct 01, 2049 3.25
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 17.48 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 17.48 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 17.46 0.00 14.33 Aug 18, 2050 3.07
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.44 0.00 11.00 Mar 15, 2043 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.44 0.00 12.04 Jun 15, 2045 4.30
VTR VENTAS REALTY LP Reits Fixed Income 17.44 0.00 11.65 Feb 01, 2045 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.43 0.00 14.36 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 17.43 0.00 11.26 Mar 15, 2046 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 17.43 0.00 11.43 Mar 01, 2044 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 17.41 0.00 12.96 Sep 01, 2053 5.80
ITC ITC HOLDINGS CORP Electric Fixed Income 17.41 0.00 10.89 Jul 01, 2043 5.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.41 0.00 13.52 Jul 15, 2046 3.15
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 17.41 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.39 0.00 11.64 Jul 02, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 17.39 0.00 14.92 Mar 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 17.39 0.00 10.84 Mar 01, 2042 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.37 0.00 9.40 Mar 15, 2040 5.79
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.33 0.00 11.48 May 15, 2043 4.00
NPWR NET POWER INC CLASS A Industrials Equity 17.33 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 17.33 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.31 0.00 13.18 Dec 01, 2052 5.65
UNICHI University of Chicago Industrial Other Fixed Income 17.31 0.00 13.12 Apr 01, 2050 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.29 0.00 11.90 Jun 01, 2044 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.27 0.00 11.68 Nov 15, 2044 4.50
XL XL GROUP PLC Insurance Fixed Income 17.25 0.00 11.05 Dec 15, 2043 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 17.23 0.00 11.23 Dec 15, 2045 5.85
SR LACLEDE GROUP INC Natural Gas Fixed Income 17.22 0.00 11.22 Aug 15, 2044 4.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 17.18 0.00 10.58 Oct 15, 2041 4.10
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 17.16 0.00 13.11 Nov 01, 2052 5.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.12 0.00 15.76 Nov 01, 2111 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.12 0.00 12.14 Jul 17, 2045 4.60
STNFRD Stanford University Industrial Other Fixed Income 17.12 0.00 15.63 Jun 01, 2050 2.41
ELA ENVELA CORP Consumer Discretionary Equity 17.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.10 0.00 11.50 Dec 01, 2042 3.85
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 17.08 0.00 13.35 Oct 15, 2097 7.70
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 17.04 0.00 13.96 Jun 01, 2052 4.39
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.04 0.00 11.46 May 15, 2043 4.30
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 17.04 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 17.04 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 17.02 0.00 9.89 Mar 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.02 0.00 10.82 Mar 15, 2042 4.20
EQR ERP OPERATING LP Reits Fixed Income 17.01 0.00 12.74 Aug 01, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 17.01 0.00 11.09 Aug 01, 2042 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.01 0.00 9.25 Nov 01, 2039 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.01 0.00 12.97 Apr 12, 2047 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.97 0.00 15.33 Aug 31, 2064 4.35
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 16.96 0.00 0.00 Aug 25, 2026 6.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 16.95 0.00 10.17 Feb 15, 2042 5.38
MCO MOODYS CORPORATION Technology Fixed Income 16.93 0.00 14.31 May 20, 2050 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.91 0.00 12.96 Feb 01, 2055 5.90
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 16.89 0.00 10.66 Oct 01, 2054 5.08
AET AETNA INC Insurance Fixed Income 16.87 0.00 12.64 Aug 15, 2047 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.85 0.00 14.54 Apr 01, 2050 2.94
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.85 0.00 14.97 Jul 01, 2057 4.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 16.85 0.00 7.74 Oct 01, 2036 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 16.83 0.00 14.90 Jun 01, 2051 3.10
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 16.82 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.81 0.00 12.98 Aug 15, 2046 3.35
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 16.80 0.00 14.81 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.80 0.00 13.61 Jun 15, 2049 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.80 0.00 15.34 Sep 15, 2051 2.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.78 0.00 12.37 May 15, 2048 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.78 0.00 15.16 Apr 01, 2052 3.07
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.78 0.00 8.94 Feb 01, 2039 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.78 0.00 16.02 Dec 15, 2055 2.98
BRKHEC PACIFICORP Electric Fixed Income 16.76 0.00 10.64 Feb 01, 2042 4.10
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 16.74 0.00 11.40 Mar 10, 2044 4.70
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 16.72 0.00 9.83 Mar 01, 2041 5.76
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.72 0.00 15.10 Sep 15, 2051 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.72 0.00 15.59 Nov 15, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.70 0.00 7.74 May 15, 2036 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 16.70 0.00 9.71 Apr 01, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.70 0.00 10.49 Jun 01, 2042 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.70 0.00 9.84 Jul 24, 2039 4.42
AON AON PLC Insurance Fixed Income 16.68 0.00 11.21 Dec 12, 2042 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 16.68 0.00 12.22 Dec 01, 2045 4.25
SMTI SANARA MEDTECH INC Health Care Equity 16.68 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 16.68 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 16.64 0.00 7.21 Apr 15, 2036 7.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 16.64 0.00 12.66 Sep 15, 2046 3.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.62 0.00 11.93 Apr 15, 2045 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.62 0.00 11.94 Dec 15, 2044 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.62 0.00 12.52 May 15, 2048 4.88
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 16.61 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 16.59 0.00 13.97 Nov 15, 2050 3.83
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 16.59 0.00 9.17 Mar 30, 2040 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.59 0.00 13.22 Jun 01, 2049 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.57 0.00 14.95 Jul 01, 2050 2.99
DOV DOVER CORP Capital Goods Fixed Income 16.55 0.00 9.94 Mar 01, 2041 5.38
WAUNIV The Washington University Industrial Other Fixed Income 16.55 0.00 15.05 Apr 15, 2054 3.52
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 16.49 0.00 10.03 Nov 01, 2041 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.47 0.00 13.65 Feb 15, 2050 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.47 0.00 9.12 Oct 01, 2039 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.45 0.00 15.03 Jul 02, 2064 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 16.43 0.00 7.72 Mar 15, 2036 5.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.41 0.00 16.20 Sep 01, 2119 3.65
DTE DTE ELECTRIC CO Electric Fixed Income 16.41 0.00 11.41 Apr 01, 2043 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.39 0.00 11.30 Dec 15, 2043 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.39 0.00 11.39 Mar 01, 2044 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.39 0.00 14.07 May 15, 2052 4.07
EXC PECO ENERGY CO Electric Fixed Income 16.39 0.00 7.82 Oct 01, 2036 5.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 16.38 0.00 10.98 Sep 15, 2042 4.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.36 0.00 11.77 Jul 01, 2044 4.30
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 16.36 0.00 10.29 Aug 15, 2043 6.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.34 0.00 15.31 Apr 28, 2061 3.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.32 0.00 13.47 Nov 23, 2051 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 16.32 0.00 11.46 Apr 01, 2043 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.32 0.00 13.88 May 15, 2050 3.63
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 16.31 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.28 0.00 11.68 Mar 30, 2045 4.70
016790 HYUNDAI FEED INC Consumer Staples Equity 16.26 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 16.26 0.00 9.27 Apr 05, 2041 7.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.24 0.00 12.87 Dec 15, 2047 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.24 0.00 14.45 Feb 22, 2064 5.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.20 0.00 12.42 Mar 01, 2048 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.19 0.00 14.11 May 13, 2051 3.63
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 16.19 0.00 12.58 Nov 01, 2052 6.46
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 16.19 0.00 14.54 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 16.19 0.00 14.96 Jun 15, 2050 2.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.17 0.00 13.60 Sep 23, 2049 3.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.17 0.00 12.62 Nov 15, 2048 4.79
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 16.17 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.17 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.15 0.00 15.26 Dec 15, 2051 2.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.15 0.00 15.14 Apr 29, 2061 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 16.13 0.00 8.22 Nov 01, 2037 5.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.09 0.00 13.15 Jul 01, 2048 4.21
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.07 0.00 13.25 Apr 01, 2054 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 16.05 0.00 8.35 Aug 01, 2037 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.05 0.00 12.54 Apr 17, 2048 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 16.05 0.00 11.50 Mar 15, 2044 4.30
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.02 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.02 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.99 0.00 11.61 Oct 01, 2044 2.68
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 15.99 0.00 9.97 Nov 15, 2040 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.98 0.00 14.45 Nov 15, 2049 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.98 0.00 13.14 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 15.98 0.00 10.74 May 15, 2043 5.38
XOM XTO ENERGY INC Energy Fixed Income 15.94 0.00 7.98 Aug 01, 2037 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.92 0.00 10.27 Jun 01, 2041 5.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 15.90 0.00 13.26 Mar 11, 2051 3.83
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.90 0.00 11.17 Aug 01, 2044 4.85
TXT TEXTRON INC Capital Goods Fixed Income 15.90 0.00 7.74 Mar 15, 2036 4.95
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 15.88 0.00 13.13 Jun 15, 2051 4.10
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 15.86 0.00 8.45 Nov 15, 2037 5.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.84 0.00 11.08 Mar 01, 2044 4.88
ECL ECOLAB INC Basic Industry Fixed Income 15.78 0.00 16.00 Aug 15, 2050 2.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 15.78 0.00 10.28 Jul 15, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.78 0.00 14.46 Nov 12, 2049 3.44
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.77 0.00 13.08 Sep 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.77 0.00 10.78 Apr 01, 2044 5.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 15.75 0.00 11.41 Dec 01, 2040 2.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 15.73 0.00 9.19 Apr 15, 2038 4.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 15.73 0.00 7.41 Jun 15, 2056 6.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.71 0.00 14.11 Jul 01, 2053 4.08
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.69 0.00 13.93 Mar 17, 2051 3.65
GLW CORNING INC Technology Fixed Income 15.69 0.00 13.63 Nov 15, 2049 3.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.69 0.00 11.24 Nov 15, 2043 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.69 0.00 11.16 Nov 16, 2040 2.96
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 15.67 0.00 7.96 Dec 15, 2036 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.61 0.00 12.42 Aug 15, 2049 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.61 0.00 15.05 May 01, 2050 2.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.59 0.00 15.09 Jun 15, 2051 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.59 0.00 13.93 Sep 15, 2049 3.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.57 0.00 11.06 Jun 15, 2043 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.56 0.00 15.04 Mar 15, 2052 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 15.56 0.00 14.35 Oct 15, 2050 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.54 0.00 11.25 Oct 01, 2042 3.95
TIF TIFFANY & CO Consumer Cyclical Fixed Income 15.54 0.00 11.47 Oct 01, 2044 4.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.52 0.00 14.79 Sep 01, 2050 2.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.52 0.00 11.72 Jun 01, 2044 4.25
SSTI SOUNDTHINKING INC Information Technology Equity 15.51 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 15.50 0.00 6.15 Feb 15, 2039 7.88
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.50 0.00 7.91 Apr 15, 2037 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.50 0.00 8.87 Dec 15, 2038 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.48 0.00 10.33 Sep 15, 2041 4.95
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 15.44 0.00 15.77 Jun 01, 2122 5.41
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15.44 0.00 13.97 Mar 07, 2052 3.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 15.44 0.00 8.30 Oct 01, 2038 7.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.42 0.00 8.43 Jun 01, 2038 6.90
EVRG WESTAR ENERGY INC Electric Fixed Income 15.42 0.00 13.99 Sep 01, 2049 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.40 0.00 8.03 Dec 01, 2036 5.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 15.40 0.00 7.70 Nov 15, 2036 6.85
T AT&T INC Communications Fixed Income 15.36 0.00 11.73 Jul 15, 2045 4.85
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 15.36 0.00 12.80 Jan 01, 2047 4.12
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 15.33 0.00 14.15 Nov 01, 2049 3.30
FDX FEDEX CORP Transportation Fixed Income 15.27 0.00 11.24 Jan 15, 2044 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.27 0.00 12.90 May 04, 2047 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 15.25 0.00 12.91 Jan 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 15.23 0.00 10.29 Sep 15, 2041 4.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.21 0.00 13.41 Apr 01, 2053 5.12
FDX FEDEX CORP Transportation Fixed Income 15.19 0.00 11.81 Feb 01, 2045 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.19 0.00 9.09 Apr 01, 2040 6.60
COP BURLINGTON RESOURCES LLC Energy Fixed Income 15.17 0.00 7.85 Oct 15, 2036 5.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.17 0.00 9.22 Feb 01, 2041 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.17 0.00 14.03 Jun 15, 2050 3.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 15.15 0.00 13.98 Nov 15, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.15 0.00 16.45 Oct 01, 2111 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 15.12 0.00 11.75 Sep 15, 2044 4.30
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 15.10 0.00 11.28 Nov 28, 2042 4.12
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 15.08 0.00 10.47 Feb 12, 2045 6.63
EQIX EQUINIX INC Technology Fixed Income 15.08 0.00 14.83 Sep 15, 2051 2.95
CEG EXELON CORPORATION Electric Fixed Income 15.08 0.00 9.96 Oct 01, 2041 5.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.08 0.00 13.13 Oct 01, 2048 4.09
TE TAMPA ELECTRIC CO Electric Fixed Income 15.08 0.00 7.51 May 15, 2036 6.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.06 0.00 11.07 May 15, 2044 5.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 15.06 0.00 15.57 Jul 16, 2050 2.45
NXPI NXP BV Technology Fixed Income 15.04 0.00 14.66 Nov 30, 2051 3.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 15.04 0.00 13.15 Oct 15, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.04 0.00 15.05 Jan 20, 2063 5.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.00 0.00 11.56 Sep 30, 2044 4.35
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 15.00 0.00 9.05 Mar 01, 2039 5.70
CVX CHEVRON USA INC Energy Fixed Income 14.98 0.00 11.12 Nov 15, 2043 5.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 14.96 0.00 5.45 Mar 31, 2038 4.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.96 0.00 15.65 Jun 01, 2050 2.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.91 0.00 11.32 Feb 14, 2042 3.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.89 0.00 15.98 Aug 06, 2050 2.13
JNPR JUNIPER NETWORKS INC Technology Fixed Income 14.85 0.00 9.63 Mar 15, 2041 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.83 0.00 12.16 Jun 01, 2045 4.15
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 14.83 0.00 11.07 Oct 15, 2045 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.81 0.00 12.81 Jun 15, 2046 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.77 0.00 8.98 Apr 15, 2039 6.13
OKE ONEOK INC Energy Fixed Income 14.77 0.00 11.05 Dec 01, 2042 4.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 14.70 0.00 8.07 Dec 10, 2037 7.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.70 0.00 10.86 Jan 21, 2043 4.03
EFX EQUIFAX INC Technology Fixed Income 14.68 0.00 7.98 Jul 01, 2037 7.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 14.66 0.00 15.25 Dec 01, 2050 2.71
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 14.64 0.00 11.64 Mar 15, 2045 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 14.62 0.00 11.90 Nov 15, 2044 4.18
DELL DELL INC Technology Fixed Income 14.60 0.00 8.34 Apr 15, 2038 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.60 0.00 12.76 Sep 16, 2052 5.78
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.60 0.00 12.06 Feb 01, 2045 3.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.58 0.00 13.45 Dec 09, 2054 5.76
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 14.58 0.00 14.56 Jul 15, 2052 3.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.58 0.00 14.29 Jan 15, 2052 3.55
AEP AEP TEXAS INC Electric Fixed Income 14.56 0.00 14.18 May 15, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 14.56 0.00 11.74 Dec 15, 2045 5.30
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 14.54 0.00 11.75 Jul 15, 2044 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.52 0.00 9.64 Mar 07, 2039 4.15
LUNG PULMONX CORP Health Care Equity 14.49 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 14.47 0.00 8.35 Nov 15, 2037 6.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 14.45 0.00 12.85 May 15, 2048 4.39
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.43 0.00 11.15 Dec 01, 2042 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.41 0.00 12.64 Aug 15, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.41 0.00 14.27 Nov 15, 2063 6.40
TRICN TR FINANCE LLC Technology Fixed Income 14.41 0.00 10.86 Nov 23, 2043 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.41 0.00 10.04 Apr 01, 2044 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 14.35 0.00 12.11 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.33 0.00 10.90 Dec 01, 2041 3.90
SI SHOULDER INNOVATIONS INC Health Care Equity 14.28 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 14.28 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 14.28 0.00 10.85 Mar 31, 2043 4.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 14.28 0.00 13.80 Nov 15, 2052 4.13
WELL WELLTOWER INC Reits Fixed Income 14.26 0.00 10.71 Mar 15, 2043 5.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.26 0.00 10.11 Dec 01, 2044 4.64
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.26 0.00 13.58 Jan 15, 2053 5.15
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 14.24 0.00 12.51 Aug 01, 2046 3.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.20 0.00 15.04 Jul 01, 2050 2.52
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 14.18 0.00 8.68 Oct 01, 2038 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.16 0.00 14.01 Aug 16, 2052 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 14.16 0.00 11.08 Sep 01, 2043 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.14 0.00 12.15 Nov 15, 2045 4.35
GLW CORNING INC Technology Fixed Income 14.14 0.00 0.51 Aug 15, 2036 7.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 14.12 0.00 7.70 Nov 03, 2036 6.45
CNL CLECO POWER LLC Electric Fixed Income 14.10 0.00 9.70 Dec 01, 2040 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.07 0.00 14.98 Sep 01, 2050 2.65
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 14.07 0.00 13.34 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.07 0.00 12.64 Sep 29, 2046 3.80
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.06 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 14.05 0.00 10.99 Nov 01, 2042 4.50
OVV OVINTIV INC Energy Fixed Income 14.05 0.00 7.92 Aug 15, 2037 6.63
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 14.03 0.00 11.14 Jun 01, 2042 4.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 14.03 0.00 14.66 Sep 01, 2050 2.97
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 14.01 0.00 11.59 May 09, 2043 4.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 13.99 0.00 15.53 Apr 01, 2051 2.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 13.99 0.00 7.85 Dec 15, 2044 4.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.99 0.00 13.34 May 16, 2054 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.99 0.00 10.18 Dec 01, 2041 5.38
BTMD BIOTE CORP CLASS A Health Care Equity 13.98 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 13.97 0.00 11.65 Nov 01, 2044 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.97 0.00 10.57 Dec 15, 2041 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.97 0.00 13.94 Mar 15, 2051 3.63
APA APA CORP (US) Energy Fixed Income 13.95 0.00 7.97 Jan 15, 2037 6.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 13.91 0.00 9.44 Jun 15, 2042 6.88
NKE NIKE INC Consumer Cyclical Fixed Income 13.89 0.00 11.75 May 01, 2043 3.63
ORAFP ORANGE SA MTN 144A Communications Fixed Income 13.88 0.00 13.76 Jan 13, 2056 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.84 0.00 13.38 Apr 01, 2055 5.80
PAMT PAMT CORP Industrials Equity 13.84 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.74 0.00 11.27 Dec 10, 2042 4.17
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 13.72 0.00 11.83 May 15, 2044 4.27
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.72 0.00 12.89 Nov 25, 2052 5.94
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.72 0.00 8.24 Sep 15, 2037 6.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 13.70 0.00 13.06 Jan 16, 2064 6.14
PROP PRAIRIE OPERATING Energy Equity 13.69 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 13.67 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 13.67 0.00 8.34 Nov 01, 2057 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 13.67 0.00 9.87 Nov 15, 2040 5.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 13.63 0.00 10.31 Oct 01, 2052 5.21
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.61 0.00 12.32 Mar 01, 2045 3.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.59 0.00 7.91 Aug 01, 2037 6.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.55 0.00 14.76 May 15, 2055 3.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.51 0.00 13.32 Sep 08, 2055 5.85
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 13.49 0.00 11.64 Jul 28, 2045 4.63
GMT GATX CORP Finance Companies Fixed Income 13.47 0.00 11.62 Mar 30, 2045 4.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 13.47 0.00 15.73 Sep 30, 2110 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 13.46 0.00 11.36 May 10, 2043 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.46 0.00 11.85 Apr 01, 2044 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.46 0.00 12.85 May 01, 2048 4.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.46 0.00 14.33 Nov 15, 2050 3.22
CVX CHEVRON CORP Energy Fixed Income 13.44 0.00 10.86 May 11, 2040 2.98
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.44 0.00 14.99 Jul 30, 2051 3.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 13.38 0.00 12.86 Aug 15, 2048 4.27
SO ALABAMA POWER COMPANY Electric Fixed Income 13.38 0.00 11.02 Jan 15, 2042 4.10
APA APACHE CORPORATION Energy Fixed Income 13.38 0.00 7.96 Jan 15, 2037 6.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 13.36 0.00 13.34 Nov 01, 2048 3.97
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 13.34 0.00 12.80 Aug 01, 2047 3.95
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 13.32 0.00 7.14 Apr 30, 2043 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.30 0.00 13.89 Dec 01, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 13.30 0.00 11.34 Apr 15, 2043 4.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 13.30 0.00 11.33 Nov 24, 2045 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.28 0.00 11.26 Nov 01, 2041 3.37
ETR ENTERGY TEXAS INC Electric Fixed Income 13.26 0.00 7.10 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 13.26 0.00 11.08 Sep 15, 2043 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.26 0.00 14.22 Jun 01, 2050 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 13.26 0.00 8.27 Nov 15, 2037 6.55
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 13.25 0.00 8.17 Oct 15, 2037 6.55
INH INHIBRX INC CVR Health Care Equity 13.18 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.17 0.00 13.00 Apr 15, 2049 3.89
CSX CSX CORP Transportation Fixed Income 13.17 0.00 11.11 Mar 01, 2043 4.40
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.15 0.00 9.46 Mar 15, 2040 5.64
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.15 0.00 13.97 Mar 01, 2052 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.13 0.00 10.97 Oct 19, 2042 3.58
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 13.13 0.00 11.15 Mar 15, 2044 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.13 0.00 14.77 Oct 06, 2050 2.81
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13.11 0.00 5.15 Sep 15, 2037 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 13.11 0.00 11.05 Sep 15, 2045 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.11 0.00 14.69 Aug 15, 2051 3.18
NI NISOURCE INC Natural Gas Fixed Income 13.09 0.00 9.91 Feb 01, 2042 5.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 13.09 0.00 12.43 Jul 01, 2047 3.99
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.07 0.00 11.01 May 15, 2045 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.02 0.00 13.45 Oct 01, 2055 5.60
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 13.00 0.00 4.36 Feb 04, 2039 6.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 13.00 0.00 8.94 Jan 15, 2039 6.50
PLD PROLOGIS LP Reits Fixed Income 12.98 0.00 14.41 Mar 01, 2050 3.05
PPL KENTUCKY UTILITIES CO Electric Fixed Income 12.96 0.00 11.25 Nov 15, 2043 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.92 0.00 9.06 Oct 15, 2040 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 12.92 0.00 9.51 Mar 15, 2040 5.50
FDX FEDEX CORP Transportation Fixed Income 12.90 0.00 11.34 Apr 15, 2043 4.10
DTE DETROIT EDISON CO Electric Fixed Income 12.88 0.00 7.55 Jun 01, 2036 6.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 12.88 0.00 12.79 Mar 15, 2048 4.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 12.86 0.00 13.68 Jun 01, 2050 3.90
WU WESTERN UNION CO Technology Fixed Income 12.84 0.00 9.43 Jun 21, 2040 6.20
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 12.83 0.00 8.69 Oct 15, 2037 4.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 12.82 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 12.77 0.00 11.53 Nov 15, 2048 6.76
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.77 0.00 12.03 May 15, 2045 4.20
BRKHEC PACIFICORP Electric Fixed Income 12.75 0.00 8.19 Oct 15, 2037 6.25
LFVN LIFEVANTAGE CORP Consumer Staples Equity 12.75 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.73 0.00 15.18 Jun 01, 2050 2.65
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.73 0.00 11.80 Jul 19, 2068 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.71 0.00 11.27 Jan 15, 2044 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.71 0.00 15.35 Nov 15, 2051 2.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.69 0.00 13.42 May 01, 2047 3.46
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.67 0.00 11.38 Jun 15, 2045 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.65 0.00 13.04 Jul 15, 2052 5.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.65 0.00 12.11 Mar 15, 2055 6.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.65 0.00 14.91 Oct 01, 2118 5.21
SR SPIRE MISSOURI INC Natural Gas Fixed Income 12.65 0.00 14.50 Jun 01, 2051 3.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.63 0.00 11.80 Jan 01, 2042 2.91
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.63 0.00 14.08 Feb 15, 2052 3.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 12.62 0.00 8.63 Jan 09, 2038 5.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.58 0.00 11.00 Oct 25, 2042 4.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.58 0.00 11.70 Sep 01, 2048 4.81
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 12.56 0.00 9.64 Sep 15, 2040 5.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.56 0.00 15.64 Dec 01, 2057 3.66
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.54 0.00 13.15 Apr 11, 2049 4.53
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.54 0.00 13.58 Oct 01, 2054 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.48 0.00 10.01 Mar 01, 2041 5.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.48 0.00 12.02 Apr 01, 2046 4.25
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 12.46 0.00 13.43 Aug 15, 2050 3.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 12.45 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 12.41 0.00 14.06 Oct 15, 2049 3.39
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 12.41 0.00 9.63 Sep 15, 2040 5.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 12.41 0.00 13.83 Nov 01, 2052 4.56
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 12.39 0.00 7.10 Dec 15, 2066 6.40
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 12.37 0.00 13.62 Feb 15, 2048 3.39
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.37 0.00 11.60 Dec 01, 2042 3.67
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 12.35 0.00 11.32 Jan 11, 2041 2.81
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.33 0.00 7.52 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 12.31 0.00 11.49 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.31 0.00 11.53 Jun 15, 2045 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.27 0.00 11.37 Dec 15, 2042 4.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.27 0.00 16.05 Sep 01, 2112 4.67
EE EL PASO ELECTRIC CO Electric Fixed Income 12.25 0.00 11.34 Dec 01, 2044 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12.25 0.00 14.32 Apr 01, 2054 4.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.25 0.00 13.78 Oct 01, 2054 5.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.23 0.00 9.14 Jul 15, 2039 6.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.23 0.00 16.19 Aug 01, 2119 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 12.23 0.00 16.27 Feb 15, 2119 3.61
MCO MOODYS CORPORATION Technology Fixed Income 12.22 0.00 14.18 Feb 25, 2052 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.22 0.00 9.56 Jun 01, 2040 5.85
DTE DETROIT EDISON CO Electric Fixed Income 12.20 0.00 11.18 Jun 15, 2042 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.18 0.00 14.31 Mar 01, 2052 3.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 12.18 0.00 9.87 Dec 30, 2039 4.32
OMC OMNICOM GROUP INC Communications Fixed Income 12.18 0.00 11.99 Oct 01, 2048 5.40
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 12.16 0.00 12.19 May 15, 2045 4.15
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 12.16 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 12.14 0.00 13.75 Jul 01, 2052 4.81
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.08 0.00 8.92 Jul 01, 2038 3.96
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 12.06 0.00 11.39 Mar 15, 2044 4.45
COP POLAR TANKERS INC 144A Energy Fixed Income 12.02 0.00 5.13 May 10, 2037 5.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.01 0.00 11.72 Nov 15, 2041 2.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.99 0.00 11.43 Aug 13, 2042 3.60
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11.99 0.00 5.37 Nov 15, 2038 5.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 11.95 0.00 13.95 Aug 15, 2050 3.54
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.95 0.00 11.97 May 20, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.95 0.00 11.12 Jun 15, 2042 4.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.87 0.00 14.36 Sep 17, 2051 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.87 0.00 9.87 Sep 30, 2040 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.85 0.00 11.61 Jan 15, 2043 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 11.85 0.00 11.59 Sep 01, 2045 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.85 0.00 13.55 May 15, 2053 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.85 0.00 8.04 Dec 01, 2036 5.70
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.83 0.00 14.39 Mar 01, 2051 3.06
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.81 0.00 9.73 May 15, 2040 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 11.81 0.00 12.83 Feb 10, 2053 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.80 0.00 14.53 Nov 01, 2051 3.48
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 11.78 0.00 8.73 Jun 22, 2047 5.20
DIS WALT DISNEY CO Communications Fixed Income 11.76 0.00 15.76 May 13, 2060 3.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.76 0.00 13.92 Sep 15, 2049 3.30
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.73 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 11.70 0.00 12.80 May 15, 2048 4.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 11.68 0.00 15.21 Jul 01, 2050 2.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 11.66 0.00 13.35 Oct 13, 2054 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11.66 0.00 6.57 Dec 31, 2039 2.74
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.66 0.00 12.29 Nov 15, 2045 4.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 11.66 0.00 11.36 Nov 01, 2043 4.37
AREN ARENA GROUP HLDGS INC Communication Equity 11.65 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 11.65 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 11.65 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.64 0.00 13.01 Aug 15, 2046 3.38
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 11.64 0.00 11.75 Jul 15, 2045 4.86
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 11.62 0.00 12.22 Nov 24, 2045 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 11.62 0.00 14.78 Oct 01, 2050 2.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.62 0.00 7.41 Feb 15, 2036 5.65
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 11.60 0.00 10.72 Nov 15, 2041 4.34
JD JD.COM INC Consumer Cyclical Fixed Income 11.59 0.00 13.74 Jan 14, 2050 4.13
HQI HIREQUEST INC Industrials Equity 11.58 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.57 0.00 11.19 Nov 15, 2045 4.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 11.57 0.00 12.49 Dec 01, 2048 3.43
182400 NKMAX Health Care Equity 11.54 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.51 0.00 7.80 Jan 22, 2037 6.66
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.51 0.00 14.24 Jul 29, 2049 3.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 11.51 0.00 8.22 Nov 15, 2037 6.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 11.49 0.00 12.92 Dec 22, 2051 3.85
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 11.47 0.00 11.36 Nov 07, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.47 0.00 16.88 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 11.45 0.00 11.34 Nov 01, 2044 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.41 0.00 11.07 Aug 15, 2042 3.75
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 11.39 0.00 7.60 Jun 01, 2036 6.35
EQIX EQUINIX INC Technology Fixed Income 11.36 0.00 14.67 Jul 15, 2050 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.36 0.00 12.88 Jun 15, 2046 3.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 11.36 0.00 11.27 Dec 06, 2042 4.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.34 0.00 13.01 Aug 15, 2048 4.09
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.32 0.00 15.01 Sep 15, 2050 2.65
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.31 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 11.30 0.00 13.27 Nov 08, 2049 4.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.30 0.00 11.17 Nov 15, 2043 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.30 0.00 9.43 Jul 26, 2038 4.29
AKE AKERO THERAPEUTICS CVR Health Care Equity 11.29 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 11.28 0.00 8.38 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.28 0.00 11.32 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.28 0.00 9.48 Nov 01, 2039 5.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.24 0.00 8.10 May 15, 2037 6.15
GAIA GAIA INC CLASS A Communication Equity 11.22 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.22 0.00 11.49 May 01, 2043 3.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 11.20 0.00 10.85 Jul 07, 2041 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.20 0.00 13.06 Apr 01, 2049 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.18 0.00 9.73 Apr 15, 2040 5.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 11.15 0.00 15.58 Apr 15, 2112 5.02
AON AON PLC Insurance Fixed Income 11.13 0.00 11.24 May 24, 2043 4.45
APA APACHE CORPORATION Energy Fixed Income 11.11 0.00 9.89 Feb 01, 2042 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 11.11 0.00 12.54 Aug 15, 2047 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 11.09 0.00 14.42 Jul 15, 2051 3.38
AVBH AVIDBANK HOLDINGS INC Financials Equity 11.07 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.07 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.05 0.00 11.08 Apr 15, 2043 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.03 0.00 11.32 Mar 15, 2044 4.55
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.01 0.00 14.99 Jan 01, 2051 2.91
SO SOUTHERN POWER COMPANY Electric Fixed Income 11.01 0.00 12.03 Dec 15, 2046 4.95
CLPR CLIPPER REALTY INC Real Estate Equity 11.00 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.97 0.00 11.60 Dec 15, 2042 3.65
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.96 0.00 14.80 Aug 01, 2056 4.06
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10.96 0.00 13.98 Jul 14, 2051 4.10
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 10.92 0.00 7.07 Feb 11, 2040 6.09
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.92 0.00 14.74 Apr 15, 2065 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.90 0.00 8.35 Aug 01, 2036 3.56
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 10.88 0.00 15.53 Apr 15, 2050 2.40
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.84 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.78 0.00 16.56 Oct 01, 2120 3.23
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 10.78 0.00 15.37 Jul 01, 2116 4.78
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.73 0.00 13.33 Apr 15, 2055 5.90
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 10.69 0.00 11.91 Jan 01, 2042 2.72
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.65 0.00 14.64 Nov 15, 2051 3.51
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10.63 0.00 14.05 Sep 15, 2051 3.60
MKL MARKEL CORP Insurance Fixed Income 10.63 0.00 10.82 Mar 30, 2043 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.63 0.00 13.53 Jul 15, 2052 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.57 0.00 10.60 Nov 15, 2041 4.43
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.57 0.00 11.86 Oct 15, 2044 4.10
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.56 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 10.55 0.00 14.61 Aug 15, 2051 3.10
MMM 3M CO MTN Capital Goods Fixed Income 10.54 0.00 12.07 Jun 15, 2044 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.52 0.00 11.49 Oct 01, 2042 3.63
ENIIM ENI SPA 144A Energy Fixed Income 10.50 0.00 9.61 Oct 01, 2040 5.70
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 10.50 0.00 14.83 Aug 15, 2051 3.03
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.50 0.00 13.98 Sep 01, 2049 3.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 10.48 0.00 11.32 Apr 01, 2045 5.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.46 0.00 12.66 Aug 15, 2048 4.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.46 0.00 9.60 Apr 01, 2045 2.76
AFL AFLAC INCORPORATED Insurance Fixed Income 10.44 0.00 9.32 Aug 15, 2040 6.45
AVA AVISTA CORPORATION Electric Fixed Income 10.44 0.00 13.83 Apr 01, 2052 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.44 0.00 12.19 Dec 15, 2045 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.42 0.00 13.12 Dec 01, 2048 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.40 0.00 10.31 Aug 15, 2044 4.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.40 0.00 15.79 Aug 01, 2116 4.76
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.34 0.00 12.05 Feb 15, 2047 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 10.29 0.00 13.98 May 15, 2055 5.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.29 0.00 13.92 Nov 15, 2052 3.80
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.25 0.00 12.70 Aug 01, 2048 4.18
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.23 0.00 8.63 Dec 01, 2038 3.69
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.15 0.00 10.38 Mar 25, 2044 5.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 10.13 0.00 7.48 Jan 15, 2038 3.40
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.13 0.00 15.25 Aug 15, 2050 2.51
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 10.13 0.00 12.90 Jul 01, 2045 3.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 10.06 0.00 14.34 May 08, 2050 3.38
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 10.04 0.00 14.65 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 10.02 0.00 14.22 Oct 01, 2050 2.89
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.00 0.00 14.35 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 9.98 0.00 13.10 Jun 01, 2046 3.47
BNP BNP PARIBAS SA 144A Banking Fixed Income 9.96 0.00 11.37 Jan 26, 2041 2.82
BA BOEING CO Capital Goods Fixed Income 9.94 0.00 12.25 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.94 0.00 13.99 Nov 01, 2049 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 9.92 0.00 10.97 Mar 11, 2041 3.31
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.87 0.00 11.97 Aug 15, 2046 4.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.87 0.00 13.71 Feb 15, 2050 3.67
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 9.85 0.00 15.34 Jul 01, 2051 2.78
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 9.85 0.00 15.14 Jul 15, 2051 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.81 0.00 8.22 Oct 15, 2037 6.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 9.77 0.00 13.88 Oct 01, 2050 3.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.70 0.00 11.82 Jan 12, 2041 2.30
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 9.70 0.00 11.27 Aug 15, 2042 3.70
SESGFP SES SA 144A Communications Fixed Income 9.66 0.00 10.02 Apr 04, 2043 5.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.64 0.00 15.36 Nov 15, 2051 2.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.62 0.00 13.02 Oct 01, 2046 3.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.62 0.00 15.02 Oct 01, 2050 2.76
EP EMPIRE PETROLEUM CORP Energy Equity 9.54 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 9.54 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.49 0.00 15.41 Jan 01, 2052 2.86
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 9.45 0.00 10.91 Nov 15, 2041 3.95
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 9.43 0.00 8.45 Aug 01, 2038 6.50
DTE DETROIT EDISON Electric Fixed Income 9.41 0.00 8.37 Oct 01, 2037 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 9.41 0.00 13.02 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 9.39 0.00 14.14 Jun 01, 2050 3.41
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.39 0.00 9.84 Nov 01, 2048 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.35 0.00 13.39 Sep 30, 2054 5.45
VHI VALHI INC Materials Equity 9.32 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.29 0.00 9.56 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 9.29 0.00 10.16 Jul 08, 2040 4.88
LIN LINDE INC Basic Industry Fixed Income 9.28 0.00 16.11 Aug 10, 2050 2.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.25 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.24 0.00 9.92 Aug 02, 2041 5.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 9.18 0.00 14.48 Nov 15, 2055 4.33
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 9.12 0.00 14.25 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 9.10 0.00 11.08 Aug 15, 2043 4.63
IDA IDAHO POWER CO MTN Electric Fixed Income 9.08 0.00 12.24 Mar 01, 2045 3.65
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 9.08 0.00 13.65 Nov 15, 2050 3.04
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 9.07 0.00 14.39 Aug 06, 2061 3.97
MAS MASCO CORP Capital Goods Fixed Income 9.07 0.00 14.45 Feb 15, 2051 3.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.07 0.00 11.39 Aug 01, 2040 2.26
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 9.07 0.00 14.74 Jul 01, 2052 3.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 9.01 0.00 11.44 Dec 03, 2042 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.99 0.00 16.47 Dec 01, 2060 3.00
LFT LUMENT FINANCE TRUST INC Financials Equity 8.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.95 0.00 12.10 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.95 0.00 14.51 May 01, 2051 3.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 8.91 0.00 16.36 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.91 0.00 11.99 Oct 01, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.91 0.00 14.32 Mar 15, 2052 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 8.91 0.00 14.35 Jun 19, 2059 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.89 0.00 9.96 Sep 01, 2041 5.63
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.88 0.00 13.09 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.88 0.00 13.50 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.88 0.00 13.94 Nov 15, 2056 5.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.82 0.00 14.90 Jul 01, 2051 3.08
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.82 0.00 12.04 Dec 15, 2044 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.80 0.00 7.86 Oct 15, 2036 5.80
MCO MOODYS CORPORATION Technology Fixed Income 8.78 0.00 16.80 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.78 0.00 9.32 Oct 01, 2039 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 8.76 0.00 16.32 Jan 01, 2122 3.77
FDX FEDEX CORP Transportation Fixed Income 8.72 0.00 14.14 Feb 01, 2065 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.70 0.00 10.69 Apr 01, 2042 4.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 8.67 0.00 14.99 Feb 01, 2050 2.59
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.67 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 8.67 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.65 0.00 14.29 Jul 01, 2052 4.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 8.59 0.00 14.50 Aug 15, 2051 3.25
MKTW MARKETWISE INC CLASS A Financials Equity 8.59 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 8.59 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.53 0.00 13.55 May 23, 2049 3.88
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.52 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.46 0.00 15.02 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.46 0.00 12.68 Nov 15, 2047 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.44 0.00 14.14 Aug 15, 2052 3.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.42 0.00 14.44 Jan 01, 2050 3.18
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.42 0.00 14.56 Aug 15, 2051 3.15
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 8.42 0.00 15.09 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.42 0.00 14.28 Jun 01, 2050 3.13
SVCO SILVACO GROUP INC Information Technology Equity 8.38 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 8.36 0.00 15.31 Dec 01, 2050 2.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.34 0.00 14.57 Feb 15, 2052 3.20
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.30 0.00 14.93 Aug 01, 2050 2.68
OPAL OPAL FUELS INC CLASS A Energy Equity 8.30 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 8.21 0.00 13.51 Jul 01, 2049 3.91
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.17 0.00 14.99 Oct 01, 2050 2.72
T AT&T INC Communications Fixed Income 8.11 0.00 11.36 Jun 15, 2044 4.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 8.11 0.00 14.76 Nov 01, 2057 3.85
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.09 0.00 15.21 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.09 0.00 11.09 Oct 15, 2043 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.05 0.00 12.46 Jun 01, 2045 3.75
EA ELECTRONIC ARTS INC Communications Fixed Income 8.05 0.00 16.51 Feb 15, 2051 2.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.02 0.00 10.77 Aug 15, 2040 3.16
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.00 0.00 16.48 Jun 15, 2060 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.96 0.00 11.64 Nov 15, 2042 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.94 0.00 10.15 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.94 0.00 16.93 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.94 0.00 14.24 Mar 15, 2051 3.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.94 0.00 12.80 Oct 01, 2047 3.84
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.79 0.00 14.00 Jul 15, 2049 3.49
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.77 0.00 15.60 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.60 0.00 13.49 Jul 01, 2048 3.77
TZOO TRAVELZOO Communication Equity 7.57 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 7.56 0.00 13.46 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 7.56 0.00 8.12 May 15, 2037 6.15
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 7.54 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.52 0.00 14.83 Nov 30, 2051 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 7.50 0.00 11.53 May 15, 2044 4.40
VALU VALUE LINE INC Financials Equity 7.50 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.48 0.00 11.87 Sep 14, 2041 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.46 0.00 15.30 Oct 25, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 7.37 0.00 11.09 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.31 0.00 12.89 Oct 01, 2048 3.93
KG KESTREL GROUP LTD Financials Equity 7.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 7.21 0.00 13.89 Oct 15, 2058 4.95
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 7.18 0.00 13.22 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.14 0.00 11.80 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 7.14 0.00 10.28 Aug 15, 2041 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.06 0.00 7.49 Jun 15, 2036 6.80
CV CAPSOVISION INC Health Care Equity 6.92 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.89 0.00 15.75 Nov 15, 2050 2.33
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.70 0.00 10.78 Apr 01, 2042 4.30
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.70 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.62 0.00 12.46 Sep 01, 2050 4.29
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.57 0.00 14.69 Jun 15, 2050 3.01
WSTP WESTPAC BANKING CORP Banking Fixed Income 6.53 0.00 11.51 Nov 18, 2041 3.13
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.45 0.00 13.47 Sep 01, 2055 5.66
INMB INMUNE BIO INC Health Care Equity 6.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.37 0.00 11.54 Jan 17, 2043 4.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 6.32 0.00 11.76 Jun 01, 2043 3.70
SCYR SACYR SA Industrials Equity 6.28 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.26 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 6.19 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.18 0.00 14.27 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.16 0.00 11.31 Sep 01, 2045 5.58
MYO MYOMO INC Health Care Equity 6.12 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 6.12 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.05 0.00 17.12 Aug 01, 2060 2.61
TKNO ALPHA TEKNOVA INC Health Care Equity 6.05 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 6.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.99 0.00 12.45 Jan 15, 2047 4.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.86 0.00 16.11 Sep 30, 2061 3.15
RBKB RHINEBECK BANCORP INC Financials Equity 5.75 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.69 0.00 10.83 Jul 01, 2043 5.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.50 0.00 15.35 Dec 01, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 5.48 0.00 11.24 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 5.46 0.00 7.72 Mar 15, 2036 5.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.17 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.15 0.00 13.43 Jun 15, 2054 5.68
FDX FEDEX CORP Transportation Fixed Income 4.96 0.00 12.41 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.85 0.00 15.36 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.68 0.00 11.45 Jun 01, 2044 4.55
NEON NEONODE INC Information Technology Equity 4.66 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.59 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.56 0.00 7.81 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 4.56 0.00 11.55 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 4.54 0.00 11.82 Feb 01, 2045 4.10
SLSN SOLESENCE INC Materials Equity 4.37 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.35 0.00 14.92 Oct 01, 2052 3.29
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.33 0.00 12.20 Oct 01, 2045 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.26 0.00 14.32 Jul 01, 2049 3.19
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.16 0.00 13.34 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.12 0.00 7.78 Apr 08, 2037 6.60
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.93 0.00 15.27 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.93 0.00 11.95 May 15, 2045 4.20
APA APA CORP (US) Energy Fixed Income 3.89 0.00 10.56 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.66 0.00 6.81 Jul 03, 2036 6.24
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 3.55 0.00 7.19 Mar 15, 2056 6.20
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.53 0.00 0.00 nan 0.00
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 3.53 0.00 -0.15 Feb 20, 2026 19.70
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.50 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.49 0.00 14.86 Jul 15, 2050 2.93
VRM VROOM INC Financials Equity 3.42 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 3.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3.03 0.00 11.78 Oct 23, 2055 6.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.92 0.00 12.98 Feb 01, 2049 4.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 2.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.81 0.00 14.99 Nov 15, 2057 4.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2.65 0.00 15.24 Feb 01, 2061 3.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.56 0.00 4.15 Jul 01, 2038 6.25
GOCO GOHEALTH INC CLASS A Financials Equity 2.55 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 2.44 0.00 11.75 May 02, 2054 7.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.31 0.00 15.13 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.29 0.00 14.74 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.26 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.14 0.00 9.25 Dec 31, 2039 6.17
TCN TELUS CORP Communications Fixed Income 2.08 0.00 12.74 Nov 16, 2048 4.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.93 0.00 13.80 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.91 0.00 9.70 Jul 15, 2040 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1.83 0.00 7.08 Dec 31, 2079 7.01
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 1.79 0.00 10.25 Jan 30, 2044 6.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.76 0.00 9.83 Apr 15, 2041 5.64
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 1.68 0.00 11.71 Jan 15, 2050 6.39
RUB RUB CASH Cash and/or Derivatives Cash 1.65 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.47 0.00 12.68 Sep 23, 2049 4.70
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.46 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.45 0.00 7.54 Feb 15, 2036 5.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.41 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.41 0.00 13.13 Apr 10, 2054 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.41 0.00 14.39 Nov 07, 2049 3.13
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.34 0.00 11.14 May 15, 2041 3.25
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.17 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.09 0.00 13.77 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.05 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.94 0.00 10.07 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.74 0.00 7.64 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.71 0.00 13.29 Aug 15, 2053 5.55
SO GEORGIA POWER CO Electric Fixed Income 0.50 0.00 9.77 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.40 0.00 16.95 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.38 0.00 8.05 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.24 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.24 0.00 0.00 Feb 02, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.24 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.22 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.15 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
USD USD/KWD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 02, 2026 3.64
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Other Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 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 Feb 02, 2026 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 Feb 02, 2026 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 Feb 02, 2026 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 Feb 02, 2026 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 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 Feb 02, 2026 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 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Feb 02, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Feb 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Feb 03, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Feb 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.47 0.00 0.00 Feb 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -9.66 0.00 0.00 Feb 02, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash -10.37 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -14.14 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -24.03 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -25.92 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -28.98 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -42.17 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -181.89 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -234.20 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash -316.11 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -678.08 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -915.81 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,447.11 -0.01 0.00 nan 0.00
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