ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12397 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,754,660.55 55.51 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,698,454.00 26.74 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,082,148.10 11.85 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 652,296.13 3.71 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 188,460.16 1.07 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 175,243.76 1.00 11.99 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23,579.55 0.13 0.09 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -1,346.82 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 05, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 460,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 677,222.19 3.85 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 599,318.54 3.41 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 539,413.22 3.07 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 343,880.07 1.96 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 283,019.77 1.61 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 243,955.28 1.39 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 231,014.75 1.31 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 223,738.89 1.27 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 221,247.41 1.26 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 196,028.68 1.12 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 141,428.92 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 139,581.39 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 128,342.07 0.73 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 91,607.97 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 88,173.77 0.50 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 81,465.07 0.46 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 81,356.55 0.46 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 77,524.00 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 75,625.93 0.43 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 75,425.96 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 70,354.51 0.40 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 59,997.99 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 59,789.24 0.34 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 59,621.46 0.34 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 58,474.31 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 58,188.50 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 57,730.26 0.33 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 54,763.64 0.31 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 53,646.73 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 52,696.63 0.30 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 51,888.94 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 50,714.48 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49,931.39 0.28 0.09 nan 3.63
ORCL ORACLE CORP Information Technology Equity 49,865.82 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 48,869.09 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 47,978.73 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 47,871.97 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 47,784.22 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 47,217.43 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 46,601.92 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 46,271.23 0.26 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 45,006.26 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 44,035.32 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 43,880.37 0.25 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 42,866.86 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 42,663.84 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42,129.40 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 42,036.13 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 41,639.72 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 41,205.91 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 40,639.87 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 38,741.61 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 38,309.48 0.22 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 37,613.97 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 36,801.41 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 36,797.82 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 36,425.23 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 35,646.17 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 35,502.09 0.20 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 35,076.78 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 34,811.32 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 34,688.22 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 33,931.21 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 33,678.94 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 33,658.46 0.19 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 32,979.53 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 32,970.75 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 32,235.15 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 31,774.83 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31,628.58 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 31,549.50 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 31,221.74 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 30,840.65 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,750.59 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,472.76 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 29,979.43 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29,857.48 0.17 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 29,617.17 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 29,491.27 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 29,238.62 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 28,631.88 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 27,835.52 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 27,372.55 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 27,208.28 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 27,178.44 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 26,803.86 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 26,777.90 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 26,720.94 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 26,619.49 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 26,533.65 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 26,415.62 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 26,402.02 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 26,268.33 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 26,252.72 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 26,241.99 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 26,235.16 0.15 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 26,119.65 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 26,094.69 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,082.99 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 25,366.99 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 25,266.41 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 25,007.05 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 24,849.02 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 24,770.99 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,605.33 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 24,202.29 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 23,957.89 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 23,713.57 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,631.81 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23,542.54 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 23,462.89 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 23,214.14 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,795.67 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 22,667.88 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 22,458.08 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 22,394.71 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 22,285.24 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 22,002.61 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 21,784.11 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,634.86 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 21,317.84 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 21,296.37 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 21,118.84 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 21,057.39 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 20,970.98 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20,711.26 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 20,568.89 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20,317.52 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 20,011.66 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,911.58 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,874.93 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 19,670.27 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 19,655.11 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 19,587.38 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,500.46 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 19,387.39 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 19,209.16 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,188.39 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 19,148.40 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 19,083.04 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,811.86 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,601.18 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 18,522.15 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 18,446.06 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,179.65 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 18,069.31 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17,989.44 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 17,913.80 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17,746.65 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 17,720.32 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,645.21 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 17,640.82 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 17,609.83 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 17,460.84 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 17,458.89 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,363.30 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 17,278.09 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,248.49 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,087.24 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 17,080.76 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 16,981.15 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,975.51 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 16,595.60 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 16,502.85 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 16,434.44 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 16,370.35 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 16,244.09 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 16,229.80 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16,221.39 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 16,142.95 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,128.36 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16,023.80 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 15,923.51 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,886.88 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,855.87 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,847.89 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 15,830.50 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 15,737.94 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,676.71 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,637.86 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,632.70 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,475.77 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 15,200.69 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 15,136.54 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 15,119.72 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,112.11 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,888.82 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 14,886.59 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,799.19 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 14,738.32 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,691.13 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,617.36 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 14,597.85 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14,571.79 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,498.35 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14,478.76 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14,476.76 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 14,292.70 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,243.83 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 14,217.42 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,041.83 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 14,027.20 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 14,003.79 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 13,984.28 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13,845.40 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,827.23 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,633.50 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,573.73 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 13,446.71 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,425.36 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,402.90 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 13,388.27 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,344.38 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 13,294.63 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,226.62 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 13,192.79 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,087.83 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13,076.12 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,990.28 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 12,960.22 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,939.07 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 12,931.09 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 12,917.46 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,889.27 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 12,797.18 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 12,757.15 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,716.84 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 12,651.79 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12,617.65 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,606.92 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 12,583.67 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,517.18 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 12,491.82 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,470.17 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,437.19 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,344.52 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 12,326.96 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,291.16 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,201.89 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 12,021.46 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,991.40 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 11,966.02 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,952.40 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 11,939.70 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 11,930.93 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,913.37 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 11,912.39 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 11,888.97 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,874.35 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,736.81 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 11,705.76 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,643.71 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,637.31 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,539.89 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,499.77 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 11,484.16 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,441.24 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,435.39 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 11,331.01 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,302.73 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 11,233.47 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,219.91 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 11,210.06 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,024.45 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,938.94 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,921.32 0.06 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 10,878.57 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,735.00 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,714.52 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 10,683.09 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,607.22 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,420.23 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,390.63 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 10,385.46 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,334.09 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,269.88 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,232.64 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,230.88 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,200.86 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,200.45 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,145.37 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,138.02 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,126.32 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,124.70 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,104.85 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,096.51 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 10,075.59 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,071.98 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,024.86 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,996.58 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,994.63 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,851.23 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,845.38 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 9,831.72 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 9,822.94 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 9,801.69 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,786.85 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,780.02 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,776.31 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 9,724.86 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,680.22 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,639.82 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,565.42 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,531.28 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,516.65 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,498.39 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,477.63 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,474.70 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,434.03 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,397.64 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,347.57 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,306.70 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,224.01 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,216.96 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9,111.24 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,108.89 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,067.13 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,067.08 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9,009.94 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,942.10 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,937.22 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,912.83 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 8,911.56 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,909.91 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,904.05 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,885.25 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,876.79 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,873.70 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,854.31 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 8,824.17 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,756.76 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,743.10 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,739.59 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,739.20 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,737.25 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,725.54 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,688.38 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,682.77 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,658.24 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,577.50 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,544.11 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,540.85 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,535.68 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,520.15 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,486.35 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,467.55 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,443.63 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,442.66 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 8,441.68 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,397.08 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,374.38 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,370.13 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,358.77 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,353.89 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,331.77 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,325.66 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,312.92 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,266.46 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8,265.71 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 8,254.71 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,252.44 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,238.27 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,211.49 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,201.62 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,198.33 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,196.92 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,187.06 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,091.49 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,062.23 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,052.51 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,017.91 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,977.97 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,947.90 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,888.59 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,871.98 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,767.25 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,756.91 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,745.59 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,745.20 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,731.54 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,674.97 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 7,657.07 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,646.73 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,625.12 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,605.71 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,573.91 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,542.52 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,526.70 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,493.53 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,459.39 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 7,458.80 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,455.49 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,437.18 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,422.32 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,421.21 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,260.52 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,258.64 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,240.88 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,235.15 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,232.11 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,221.38 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,196.01 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,188.21 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,139.44 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,114.07 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,111.15 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,071.15 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,063.19 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,061.78 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,055.67 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,049.69 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,037.99 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,978.74 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,976.73 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,953.71 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,944.78 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,939.15 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,928.14 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 6,901.70 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 6,888.74 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,887.77 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 6,886.79 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,863.38 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,856.55 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,834.84 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,802.89 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 6,785.34 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,773.64 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,757.05 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,754.97 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,753.15 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,749.25 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,740.87 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 6,729.74 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,721.38 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,668.99 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,666.64 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,652.54 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,606.83 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,603.21 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,550.25 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,537.43 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,513.19 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,483.40 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,472.12 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,469.29 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,419.54 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,416.62 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,385.40 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,377.60 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,369.69 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,350.97 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,343.46 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,325.53 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,287.94 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,241.03 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,209.95 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,187.86 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,181.76 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,176.59 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,115.04 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,108.46 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,095.69 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,082.03 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,076.18 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,069.35 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,053.49 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 6,051.61 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 6,038.13 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,030.33 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,014.02 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,010.82 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,987.41 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,984.42 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,976.60 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,954.82 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,948.39 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,937.66 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,937.44 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,917.18 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,900.59 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,878.16 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,877.30 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 5,840.65 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,839.71 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,837.36 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,803.06 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,801.18 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,779.64 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,749.03 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,741.59 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,733.99 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,730.86 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,718.96 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,673.38 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,663.56 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,648.48 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,642.10 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,638.19 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,631.37 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,596.40 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,592.35 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,585.99 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,584.58 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,581.76 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,569.08 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,514.31 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,511.29 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,505.53 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,502.60 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,478.40 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,474.62 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,469.44 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,467.49 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,463.76 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,460.66 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,460.54 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,443.98 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,441.15 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,421.64 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,411.89 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,407.98 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,404.08 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,400.18 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,389.13 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,377.74 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,376.44 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,316.77 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,305.02 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,287.64 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,287.03 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,283.87 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,279.22 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,276.82 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,274.01 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,242.64 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,232.67 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,225.57 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,224.21 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,216.79 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,215.82 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,210.58 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,207.30 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,181.68 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,181.68 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 5,173.00 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,170.18 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,145.28 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,140.41 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,134.94 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,131.65 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,129.16 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,111.45 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,105.59 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,100.17 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,097.79 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,090.31 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,089.98 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,088.03 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,084.13 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,045.20 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,032.43 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,023.12 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,021.24 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,019.75 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,997.31 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,994.46 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,992.44 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,990.70 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,965.12 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 4,963.17 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,961.22 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,947.21 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,944.65 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,930.09 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,925.13 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,923.39 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,919.24 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,902.37 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,897.82 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,893.05 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,869.01 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,865.72 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,850.21 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,849.04 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,847.24 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,846.46 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,830.48 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,802.22 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,800.60 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,766.11 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,758.12 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,754.84 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,751.55 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,741.68 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,736.98 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,725.16 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,723.21 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,718.33 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,711.50 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,701.75 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,688.09 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,686.68 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,675.41 0.03 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,661.75 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,649.12 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,631.74 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,629.86 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,626.64 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,607.30 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,606.15 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,600.73 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,600.51 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,595.72 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,586.35 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,573.94 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,564.69 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,560.32 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,557.38 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,556.70 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,552.33 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,545.95 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,529.78 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,515.21 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,514.31 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,493.13 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,488.07 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,463.73 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,455.38 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,440.51 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,434.77 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,429.59 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,391.18 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,389.30 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,387.71 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,382.77 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,379.84 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,376.26 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,375.29 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,365.21 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,343.72 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,327.17 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,276.07 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,276.06 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,257.91 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,256.93 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,256.33 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,255.86 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,236.13 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,230.60 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,230.49 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,223.77 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,220.62 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,216.39 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,202.31 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,199.38 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,193.53 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,183.50 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,175.54 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,171.79 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,171.29 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,162.36 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,160.32 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,141.69 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,128.06 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,123.36 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,121.82 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,121.34 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,121.01 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,109.74 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,106.71 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,104.76 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,095.79 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,086.01 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,075.91 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,075.50 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,072.57 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,072.57 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,072.15 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,070.27 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,065.74 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,062.06 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,061.84 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,054.98 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,054.77 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,050.14 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,046.31 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,043.32 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,043.31 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,038.95 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,027.70 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,022.35 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,019.80 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,000.73 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,997.48 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,995.51 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,968.31 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,946.74 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,945.76 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,942.34 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,939.18 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,937.96 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,925.28 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,915.06 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,898.78 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,898.34 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,895.12 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,892.11 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,890.16 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,886.95 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,885.62 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,866.83 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,865.77 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,856.02 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,852.26 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,849.19 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,843.34 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,841.39 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,835.82 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,832.53 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,828.86 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,825.48 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,819.93 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,809.71 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,807.24 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,807.24 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,807.21 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,799.78 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,795.88 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,791.64 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,786.76 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,782.86 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,781.32 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,765.30 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,756.41 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,751.72 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,745.78 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,744.33 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,743.26 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,736.03 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,732.13 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,711.55 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,710.39 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,702.53 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,698.97 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,695.33 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,688.76 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,670.43 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,666.67 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,663.85 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,661.90 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,660.42 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,640.44 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,623.86 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,622.52 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,617.03 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,610.76 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,610.20 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,609.35 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,606.06 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,604.65 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,600.74 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,595.73 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,591.93 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,589.72 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,569.63 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,562.37 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,561.43 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,553.44 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,551.42 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,549.72 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,548.75 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,547.80 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,547.77 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,539.97 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,539.35 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,537.00 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,527.13 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,526.31 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,512.58 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,508.12 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,505.99 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,503.17 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,482.41 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,479.49 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,469.73 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,455.24 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,453.36 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,452.42 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,451.54 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,434.10 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,433.16 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,433.16 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,430.71 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,425.84 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,419.06 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,417.06 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,417.06 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,415.97 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,413.90 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,410.14 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,406.19 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,386.18 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,385.84 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,362.67 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,351.41 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,341.95 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,340.00 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,337.78 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,333.55 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,333.17 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,327.91 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,325.57 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,325.36 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,320.40 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,308.78 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,302.07 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,285.63 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,284.22 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,273.88 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,273.41 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,271.46 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,270.81 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,270.74 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,257.08 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,256.50 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,256.50 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,252.27 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,243.42 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,237.57 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,230.74 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,226.91 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,225.02 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,222.94 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,208.31 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,208.10 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,207.33 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,197.58 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,196.60 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,195.63 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,194.65 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,190.27 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,190.25 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,178.40 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,173.19 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,171.24 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,171.11 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,164.41 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,162.53 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,161.49 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,160.47 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,155.63 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,149.78 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,144.21 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,139.98 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,139.04 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,136.55 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,125.88 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,123.22 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,122.47 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,111.56 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,109.79 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,102.96 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,093.33 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,093.20 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,087.35 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,087.04 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,080.52 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,078.43 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,077.60 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,068.82 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,068.67 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,056.14 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,056.14 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,054.93 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,053.06 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,051.26 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,049.31 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,046.48 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,042.72 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,037.60 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,029.80 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,024.86 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,019.07 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,009.83 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,004.33 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,996.63 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,994.79 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,993.50 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,993.27 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,990.78 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,984.93 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,982.58 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,976.94 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,975.17 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,967.54 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,967.07 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,966.39 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,957.61 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,954.57 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,953.71 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,951.76 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,951.76 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,951.65 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,944.05 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,929.49 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,927.37 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,916.64 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,911.77 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,910.22 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,906.93 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,894.21 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,891.43 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,886.40 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,878.15 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,873.78 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,869.62 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,869.35 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,868.41 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,867.00 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,856.16 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,854.31 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,851.49 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,851.02 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,850.31 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 2,849.56 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,837.87 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,830.82 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,826.90 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,816.17 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,795.58 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,792.29 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,781.75 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,779.10 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,776.79 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,775.44 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,772.27 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,771.45 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,767.40 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,766.42 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,760.72 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,758.62 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,745.94 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,743.43 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,737.32 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,734.88 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,733.26 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,732.40 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,724.07 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,717.83 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,709.60 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,708.66 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,707.63 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,706.92 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,702.55 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,701.80 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,701.07 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,699.11 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,696.59 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,693.26 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,692.68 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,692.29 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,691.31 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,688.93 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,688.26 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,684.48 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,677.43 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,677.43 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,676.68 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,669.66 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,668.88 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,666.40 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,664.96 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,643.35 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,642.04 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,638.64 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,632.78 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,630.83 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,627.46 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,625.95 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,624.00 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,623.71 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,623.30 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,622.88 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,622.47 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,616.20 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,611.40 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,609.05 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,607.66 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,606.22 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,599.23 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,596.99 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,586.03 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,585.96 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,575.69 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,571.33 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,570.85 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,569.38 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,568.54 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,567.24 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,566.46 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,565.48 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,563.54 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,562.55 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,560.60 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,559.72 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,555.00 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,554.75 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,554.08 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,553.77 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,550.79 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,548.44 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,545.01 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,540.82 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,536.23 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,535.02 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,530.36 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,529.65 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,529.38 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,529.38 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,528.35 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,527.73 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,523.56 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,523.54 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,518.65 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,513.78 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,513.20 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,510.85 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,508.97 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,500.99 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,498.17 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,497.70 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,496.22 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,487.36 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,457.20 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,455.06 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,454.27 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,453.53 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,452.32 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,451.35 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,449.96 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,447.42 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,446.47 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,444.61 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,441.59 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,439.91 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,439.86 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,436.71 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,432.86 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,432.24 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,427.94 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,425.81 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,425.62 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,420.64 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,415.25 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,412.19 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,411.72 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,410.38 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,408.63 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,408.43 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,406.47 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,399.65 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,397.15 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,397.15 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,396.68 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,393.79 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,388.22 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,383.88 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,376.36 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,375.52 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,373.66 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,365.51 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,364.49 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,359.56 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,358.62 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,358.45 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,357.05 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,349.91 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,345.75 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,338.89 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,337.01 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,335.27 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,333.31 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,326.49 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,325.73 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,321.51 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,321.04 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,311.81 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,307.95 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,305.15 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,302.72 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,298.23 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,297.65 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,287.21 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,281.57 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,281.57 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,280.64 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,279.69 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,274.99 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,274.05 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,265.60 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,262.78 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,254.34 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,251.97 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,248.68 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,247.85 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,246.50 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,240.39 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,238.69 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,234.83 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,234.79 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,231.77 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,229.89 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,228.52 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,226.01 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,226.01 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,223.09 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,222.37 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,218.53 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,214.16 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,213.33 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,210.20 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,209.43 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,208.74 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,207.20 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,202.60 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,201.23 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,196.53 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,196.53 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,195.77 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,192.77 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,189.92 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,187.97 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,186.26 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,185.04 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,178.34 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,177.24 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,173.97 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,172.57 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,171.39 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,163.17 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,161.91 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,160.93 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,160.82 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,160.35 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,156.12 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,151.88 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,150.90 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,145.05 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,144.84 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,143.43 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,131.69 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,131.22 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,129.16 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,128.57 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,124.57 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,121.64 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,117.22 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,115.46 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,113.83 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,112.34 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,108.67 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,099.74 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,099.74 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,098.39 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,095.98 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,089.87 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,089.45 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,089.45 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,087.05 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,086.58 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,082.98 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,079.69 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,078.13 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,078.13 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,077.66 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,074.82 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,072.36 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,071.95 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,066.04 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,065.91 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,064.97 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,064.45 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,062.14 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,061.21 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,060.74 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,059.24 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,058.39 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,056.12 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,054.33 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,054.33 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,053.36 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,052.38 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,051.12 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,050.41 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,047.38 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,041.34 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,040.71 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,035.51 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,035.38 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,033.08 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,031.90 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,030.92 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,027.18 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,026.04 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,025.07 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,021.74 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,019.40 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,018.24 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,015.73 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,014.69 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,013.36 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,012.60 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,012.39 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,009.53 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,004.36 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,003.61 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,999.71 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,998.73 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,989.49 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,988.98 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,987.02 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,984.10 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,983.12 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,981.17 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,980.40 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,978.25 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,977.58 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,975.54 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,972.41 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,970.06 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,969.47 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,965.02 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,964.89 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,962.90 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,962.22 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,959.73 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,958.79 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,958.74 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,944.69 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,944.22 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,939.23 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,937.69 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,937.65 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,937.28 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,934.35 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,931.19 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,928.07 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,927.52 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,926.36 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,924.59 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,923.49 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,923.07 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,922.14 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,921.67 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,919.12 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,913.21 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,913.08 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,911.33 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,908.98 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,906.06 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,903.08 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,899.23 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,898.26 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,897.86 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,897.71 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,895.36 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,894.42 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,893.01 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,893.01 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,892.40 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,890.45 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,890.19 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,883.14 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,882.65 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,879.72 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,878.75 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,874.11 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,866.85 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,865.09 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,864.98 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,863.14 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,861.37 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,859.18 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,856.83 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,854.48 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,854.15 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,850.61 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,848.74 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,848.37 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,846.56 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,846.32 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,844.61 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,841.68 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,841.68 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,837.78 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,837.57 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,833.33 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,833.12 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,829.97 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,829.58 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,828.13 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,821.46 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,820.18 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,819.71 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,817.29 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,817.10 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,816.93 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,816.05 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,812.19 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,802.66 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,802.33 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 1,802.10 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,799.51 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,798.56 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,796.48 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,790.96 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,789.17 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,788.70 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,787.94 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,785.10 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,784.94 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,783.98 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,782.12 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,781.20 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,780.23 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,779.20 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,776.04 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,774.61 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,772.35 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,771.11 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,767.54 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,763.64 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,760.72 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,760.04 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,759.83 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,752.91 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,748.41 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,748.04 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,747.55 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,747.36 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,745.95 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,741.25 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,740.98 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,740.68 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,740.33 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,740.26 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,740.26 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,739.37 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,734.38 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,733.60 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,733.40 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,732.79 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,731.85 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,731.58 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,731.38 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,729.97 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,728.53 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,724.33 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,724.23 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,718.22 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,717.75 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,716.35 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,715.41 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,707.42 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,706.48 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,705.54 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,705.28 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,705.07 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,700.28 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,700.01 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,699.43 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,697.58 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,697.55 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,697.31 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,696.61 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,694.26 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,693.41 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,688.62 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,688.15 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,686.77 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,684.40 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,683.65 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,681.70 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,672.92 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,672.17 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,669.83 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,669.36 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,665.60 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,665.60 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,663.01 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,662.18 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,659.68 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,659.27 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,659.27 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,659.26 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,659.02 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,658.55 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,654.39 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,653.41 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,651.98 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,649.51 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,648.02 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,646.81 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,646.59 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,645.87 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,645.61 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,645.61 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,643.86 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,642.11 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,641.71 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,638.78 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,637.88 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,637.81 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,637.41 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,635.53 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,633.65 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,630.74 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,623.18 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,622.20 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,620.64 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,620.54 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,620.03 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,619.70 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,619.09 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,618.04 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,617.21 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,617.00 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,614.39 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,611.57 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,608.28 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,607.57 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,607.42 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,604.64 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,604.39 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,602.17 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,601.72 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,598.05 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,596.06 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,595.86 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,593.91 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,593.72 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,588.08 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,585.97 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,585.35 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,584.10 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,584.10 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,583.85 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,583.18 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,582.22 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 1,580.56 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,575.39 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,574.52 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,574.32 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,570.69 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,569.75 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,567.86 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,567.40 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,567.23 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,567.21 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,566.88 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,565.18 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,561.40 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,560.36 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,558.79 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,558.07 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,557.88 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,557.29 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,556.84 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,555.87 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,555.86 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,553.07 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,552.84 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,552.03 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,551.97 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,551.97 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,550.25 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,549.08 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,548.08 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,546.26 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,546.26 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,546.11 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,541.24 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,540.26 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,539.68 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,539.68 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,539.29 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,538.71 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,536.36 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,536.36 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,535.38 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,533.61 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,533.58 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,533.22 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,532.90 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,530.51 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,528.56 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,527.47 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,526.60 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,523.51 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,521.01 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,520.75 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,519.26 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,518.07 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,517.60 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,516.19 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,515.87 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,515.72 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,514.78 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,513.84 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,513.72 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,512.95 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,511.01 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,511.00 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,510.55 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,507.48 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,506.79 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,505.60 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,503.94 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,502.22 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,500.22 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,497.87 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,494.11 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,490.35 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,489.54 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,489.39 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,487.53 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,485.18 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,483.68 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,483.30 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,481.89 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,479.78 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,477.83 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,474.58 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,474.37 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,473.44 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,472.50 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,468.08 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,467.91 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,466.86 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,466.13 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,465.83 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,465.62 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,463.62 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,459.34 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,457.94 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,456.93 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,456.37 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,454.16 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,451.35 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,449.94 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,449.80 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,448.53 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,447.12 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,444.67 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,443.73 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,443.35 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,441.89 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,437.73 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,433.94 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,432.96 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,431.15 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,428.15 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,426.69 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,426.13 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,424.40 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,424.18 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,424.10 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,421.84 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,418.15 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,417.24 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,416.79 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,416.69 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,416.44 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,415.17 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,414.43 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,413.57 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,412.74 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,412.61 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,410.95 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,410.52 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,408.13 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,405.31 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,404.67 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,403.58 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,402.96 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,402.96 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,400.09 0.01 0.00 Dec 31, 2049 3.63
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,399.20 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,398.73 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,398.26 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,398.11 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,394.00 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,392.45 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,391.01 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,388.12 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,387.30 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,385.04 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,383.22 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,382.76 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,379.31 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,378.53 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,376.18 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,374.43 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,373.59 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,373.38 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,372.42 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,372.37 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,371.01 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,370.47 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,370.47 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,370.07 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,370.02 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,369.13 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,368.66 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,367.60 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,367.25 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,366.78 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,366.31 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,364.68 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,362.55 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,362.08 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,360.89 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,360.78 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,359.80 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,359.26 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,359.26 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,359.19 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,358.19 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,355.97 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,354.92 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,352.00 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,347.99 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,347.05 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,346.93 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,345.48 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,344.03 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,343.29 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,342.24 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,339.53 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,339.45 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,339.31 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,339.06 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,336.39 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,334.36 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,333.20 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,332.98 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,332.49 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,330.13 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,330.13 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,327.61 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,326.37 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,324.68 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,323.71 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,322.47 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,320.27 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,319.81 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,317.85 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,316.75 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,315.71 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,315.10 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,314.16 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,313.21 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,313.00 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,311.54 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,308.10 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,308.05 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,307.58 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,307.11 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,303.84 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,303.22 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,301.00 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,299.63 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,299.32 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,299.32 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,299.26 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,299.24 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,299.18 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,298.46 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,297.24 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,295.42 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,293.47 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,292.60 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,291.97 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,290.20 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,289.57 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,289.26 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,289.13 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,288.79 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,288.64 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,288.32 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,288.23 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,287.38 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,286.72 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,286.44 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,285.97 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,285.97 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,285.66 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,284.89 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,284.04 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,283.23 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,281.96 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,279.81 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,278.84 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,278.02 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,276.57 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,273.96 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,269.07 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,268.86 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,266.23 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,264.35 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,263.63 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,263.41 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,262.47 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,262.26 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,262.20 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,261.78 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,261.16 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,260.30 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,258.25 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,258.03 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,258.03 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,257.78 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,257.78 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,256.40 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,256.39 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,256.37 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,255.42 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,255.42 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,254.96 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,252.62 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,251.52 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,249.79 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,249.57 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,248.60 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,246.03 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,245.09 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,241.80 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,240.75 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,239.45 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,238.98 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,238.04 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,237.87 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,236.89 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,236.75 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,235.22 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,233.34 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,233.26 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,231.21 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,231.04 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,229.09 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,228.26 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,225.36 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,224.72 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,223.32 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,222.54 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,222.26 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,222.01 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,221.10 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,220.77 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,218.06 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,215.02 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,213.48 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,213.48 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,213.48 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,211.53 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,207.63 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,207.63 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,207.02 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,205.68 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,204.01 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,203.74 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,203.74 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,203.27 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,203.07 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,202.75 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,202.75 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,201.39 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,200.45 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,200.36 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,198.85 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,198.85 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,195.99 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,195.20 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,192.94 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,191.53 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,191.09 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,189.18 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,188.24 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,188.07 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,184.12 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,183.54 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,182.81 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,182.45 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,182.22 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,180.25 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,179.95 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,179.54 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,179.22 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,178.84 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,177.90 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,175.05 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,173.71 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,172.73 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,171.79 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,171.53 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,167.25 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,167.10 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,166.66 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,165.22 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,164.28 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,164.15 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,163.73 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,163.73 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,162.87 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,162.78 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,162.76 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,161.01 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,159.11 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,157.70 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,156.29 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,155.09 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,153.98 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,152.89 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,152.53 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,152.47 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,151.59 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,151.01 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,150.65 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,149.10 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,148.77 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,148.51 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,148.12 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,147.83 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,147.52 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,147.36 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,147.06 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,145.95 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,144.54 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,143.25 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,143.10 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,142.50 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,142.27 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,140.74 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,140.34 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,140.32 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,140.18 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,139.84 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,139.38 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,139.34 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,138.91 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,138.44 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,137.73 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,137.39 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,137.27 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,137.15 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,135.67 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,134.68 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,134.21 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,133.74 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,133.49 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,129.98 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,128.61 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,128.57 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,126.97 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,124.34 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,122.76 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,122.34 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,120.25 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,118.10 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,116.99 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,116.82 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,114.37 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,113.53 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,112.43 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,112.12 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,112.08 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,111.65 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,111.65 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,110.34 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,110.08 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,109.77 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,106.49 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,105.55 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,105.20 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,104.79 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,104.40 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,104.14 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,104.14 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,104.01 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,103.67 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,102.32 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,102.18 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,101.87 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,100.42 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,100.38 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,100.38 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,099.35 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,099.35 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,098.96 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,098.03 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,098.03 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,097.40 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,096.62 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,096.46 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,096.15 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,095.21 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,094.47 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,092.92 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,091.45 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,090.98 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,090.38 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,089.38 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,087.22 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,087.22 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,086.46 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,085.42 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,085.42 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,085.34 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,083.93 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,082.99 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,082.52 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,080.82 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,080.66 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,079.80 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,079.23 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,077.89 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,076.91 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,076.89 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,075.48 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,074.54 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,072.04 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,071.63 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,067.94 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,067.81 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,067.16 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,065.14 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,064.81 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,064.74 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,064.39 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,064.39 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,064.29 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,063.73 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,063.26 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,062.10 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,061.94 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,060.70 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,060.44 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,060.44 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,059.61 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,059.61 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,059.50 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,059.46 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,059.03 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,058.56 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,058.09 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,058.09 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,056.68 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,053.65 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,052.45 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,051.89 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,051.51 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,050.65 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,050.57 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,050.44 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,050.24 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,049.82 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,049.40 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,048.78 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,047.76 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,047.53 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,047.29 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,046.48 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,046.35 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,046.22 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,045.88 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,043.67 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,043.06 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,042.77 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,042.12 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,040.87 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,039.11 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,038.83 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,038.39 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,037.89 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,037.42 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,037.33 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,037.09 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,036.95 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,036.48 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,035.07 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,034.97 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,034.97 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,034.20 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,033.99 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,031.78 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,031.07 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,030.09 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,030.09 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,028.93 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,027.08 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,026.61 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,025.67 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,025.67 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,025.21 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,025.20 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,024.24 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,023.19 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,022.85 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,022.74 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,022.74 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,022.38 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,022.15 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,019.56 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,018.62 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,018.39 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,018.15 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,016.44 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,015.81 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,015.46 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,015.43 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,015.26 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,014.42 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,013.93 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,013.93 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,013.93 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,013.51 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,012.99 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,012.89 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,012.53 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,012.10 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,011.51 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,011.11 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,010.17 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,008.76 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,007.86 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,007.14 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,006.41 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,006.17 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,006.09 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,005.94 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,005.89 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,005.47 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,005.19 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,004.06 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,003.23 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,002.76 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,002.65 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,001.93 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,000.83 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,000.30 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 999.85 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 998.89 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 998.89 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 998.88 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 997.90 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 997.90 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 996.93 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 996.93 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 996.93 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 995.89 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 994.19 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 994.19 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 994.19 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 993.72 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 992.98 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 992.27 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 992.27 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 991.84 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 990.48 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 989.96 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 989.49 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 989.12 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 988.88 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 988.55 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 988.42 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 987.15 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 986.94 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 986.73 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 985.90 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 985.90 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 984.25 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 983.86 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 982.77 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 982.29 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 982.29 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 981.64 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 981.51 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 981.32 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 980.73 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 980.47 0.01 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 980.07 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 979.16 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 978.39 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 978.22 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 978.22 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 976.34 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 975.69 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 974.93 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 974.46 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 973.99 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 973.82 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 973.52 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 973.05 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 972.58 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 971.95 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 971.56 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 970.59 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 970.28 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 969.76 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 969.66 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 969.61 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 968.64 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 968.35 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 968.20 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 964.45 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 963.77 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 962.71 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 961.68 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 961.54 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 960.83 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 960.83 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 960.36 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 960.36 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 959.89 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 959.87 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 959.66 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 959.33 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 958.95 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 958.68 0.01 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 957.58 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 957.51 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 957.37 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 956.93 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 956.79 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 955.96 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 955.16 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 954.98 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 954.98 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 954.66 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 953.32 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 953.21 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 951.33 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 950.10 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 950.03 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 949.61 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 948.76 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 948.62 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 948.15 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 947.17 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 946.54 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 945.80 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 945.24 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 944.39 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 943.84 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 943.42 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 943.01 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 942.96 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 942.30 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 940.71 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 940.16 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 939.70 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 939.16 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 938.40 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 937.59 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 936.87 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 936.40 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 934.52 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 934.52 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 934.41 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 933.43 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 931.57 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 928.93 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 928.88 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 928.64 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 928.64 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 927.67 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 927.63 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 927.00 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 926.07 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 925.72 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 925.51 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 925.09 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 924.74 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 924.68 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 924.04 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 923.22 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 922.79 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 922.15 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 921.98 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 921.98 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 921.89 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 921.82 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 921.50 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 921.37 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 920.10 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 920.10 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 919.86 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 919.02 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 918.24 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 917.91 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 917.39 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 916.48 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 916.20 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 916.20 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 915.52 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 914.99 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 913.85 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 913.67 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 913.23 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 912.06 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 911.09 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 910.54 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 910.15 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 909.90 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 909.15 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 908.68 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 908.68 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 908.21 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 908.21 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 907.18 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 906.33 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 905.82 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 904.26 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 904.26 0.01 0.00 nan 0.00
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 904.26 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 904.15 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 903.98 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 903.86 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 903.76 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 903.69 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 903.24 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 903.04 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 902.58 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 902.40 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 902.10 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 901.63 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 900.36 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 899.84 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 899.38 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 899.28 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 899.28 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 899.07 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 898.40 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 897.87 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 897.40 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 896.93 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 896.47 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 896.47 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 895.53 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 895.48 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 894.50 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 894.12 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 892.83 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 892.71 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 892.62 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 892.20 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 891.82 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 891.77 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 891.17 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 890.78 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 889.42 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 888.04 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 888.04 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 887.67 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 887.45 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 885.95 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 885.12 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 884.72 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 883.78 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 883.46 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 882.84 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 882.37 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 882.37 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 882.34 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 881.90 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 880.85 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 880.85 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 880.02 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 879.87 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 879.50 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 877.67 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 877.42 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 877.42 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 877.08 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 874.85 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 874.66 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 874.34 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 874.02 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 873.44 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 873.29 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 872.97 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 872.19 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 870.62 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 870.12 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 870.10 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 869.71 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 869.14 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 868.26 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 867.63 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 867.19 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 866.39 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 866.09 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 864.52 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 864.52 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 864.52 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 863.71 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 863.58 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 862.31 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 862.21 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 861.80 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 860.97 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 860.36 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 860.05 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 859.92 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 859.51 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 858.81 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 858.41 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 857.85 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 857.51 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 856.06 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 855.59 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 855.48 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 855.12 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 854.51 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 854.18 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 854.12 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 853.71 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 853.47 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 852.77 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 852.30 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 852.22 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 851.58 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 850.97 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 850.77 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 850.35 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 849.52 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 848.54 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 847.68 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 847.64 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 846.19 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 846.18 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 845.25 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 843.84 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 843.81 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 843.78 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 843.69 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 843.48 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 843.37 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 843.37 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 842.77 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 842.44 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 841.96 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 841.40 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 840.56 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 840.15 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 839.61 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 839.11 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 838.90 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 838.90 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 838.48 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 838.06 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 837.23 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 836.95 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 836.95 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 836.79 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 835.85 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 835.77 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 835.36 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 834.92 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 834.45 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 834.42 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 834.16 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 833.05 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 832.65 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 831.81 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 831.10 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 830.69 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 829.75 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 829.74 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 829.38 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 829.28 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 829.15 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 829.07 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 828.81 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 827.87 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 827.24 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 826.46 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 826.22 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 826.00 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 825.99 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 825.99 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 825.36 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 824.27 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 822.86 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 822.70 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 822.66 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 821.41 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 820.82 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 820.78 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 820.57 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 819.81 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 819.12 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 818.96 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 818.42 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 818.00 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 817.91 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 817.53 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 817.53 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 817.06 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 816.19 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 816.12 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 816.12 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 815.99 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 815.58 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 815.58 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 815.18 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 815.18 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 814.71 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 814.51 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 814.33 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 814.24 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 813.91 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 813.77 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 813.70 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 813.28 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 812.83 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 812.11 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 811.85 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 811.59 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 811.00 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 811.00 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 810.95 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 809.76 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 809.07 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 808.66 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 808.50 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 808.13 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 807.74 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 807.66 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 807.19 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 806.25 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 806.21 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 805.32 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 804.13 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 803.92 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 803.78 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 803.50 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 802.97 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 802.50 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 801.54 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 800.82 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 800.38 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 799.88 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 798.91 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 798.74 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 798.71 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 798.27 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 797.80 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 797.69 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 797.05 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 796.63 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 796.39 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 796.39 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 795.92 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 794.98 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 794.96 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 794.55 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 794.55 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 794.34 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 794.04 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 793.57 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 793.09 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 792.67 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 792.63 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 791.69 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 791.69 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 791.63 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 790.58 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 790.28 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 790.28 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 788.63 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 787.47 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 787.46 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 787.20 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 786.52 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 785.39 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 785.10 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 784.64 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 784.64 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 784.17 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 783.70 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 783.70 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 783.30 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 783.23 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 783.10 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 783.08 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 782.36 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 782.04 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 780.60 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 780.41 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 780.39 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 780.18 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 779.76 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 779.47 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 777.59 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 777.12 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 775.81 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 775.60 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 775.24 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 775.12 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 774.15 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 772.89 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 772.43 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 771.59 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 771.02 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 770.62 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 770.39 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 770.08 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 769.61 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 768.94 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 768.67 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 768.67 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 768.52 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 768.31 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 768.20 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 768.20 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 767.73 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 766.79 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 766.32 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 766.19 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 766.02 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 765.38 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 765.38 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 764.77 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 763.79 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 763.77 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 763.50 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 763.38 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 762.56 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 762.09 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 761.65 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 761.65 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 761.15 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 761.03 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 760.86 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 760.68 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 760.68 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 760.21 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 760.06 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 759.40 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 759.15 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 759.15 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 758.80 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 757.94 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 756.60 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 755.82 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 755.36 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 754.99 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 754.99 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 754.57 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 754.10 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 754.10 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 753.27 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 753.06 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 752.81 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 752.16 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 751.66 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 751.58 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 751.28 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 751.28 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 751.11 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 750.82 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 750.20 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 749.87 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 749.40 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 749.40 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 749.16 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 748.46 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 748.05 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 747.99 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 747.52 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 747.21 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 746.29 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 746.23 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 746.23 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 745.70 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 745.64 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 745.17 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 745.12 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 744.58 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 743.94 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 743.31 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 743.30 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 742.97 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 742.49 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 742.25 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 741.89 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 741.42 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 740.74 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 739.07 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 739.07 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 738.60 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 738.43 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 738.13 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 737.66 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 735.78 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 734.84 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 734.79 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 733.90 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 733.64 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 733.18 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 732.96 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 732.29 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 731.08 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 730.82 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 730.64 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 730.62 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 729.20 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 729.20 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 729.20 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 728.96 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 728.75 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 728.67 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 727.83 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 727.79 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 727.70 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 727.32 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 727.32 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 726.38 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 726.07 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 725.91 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 725.91 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 725.81 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 725.21 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 724.64 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 724.59 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 724.17 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 723.80 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 723.66 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 722.92 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 722.62 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 721.68 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 721.21 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 720.27 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 720.27 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 719.80 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 719.33 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 718.39 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 718.34 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 716.97 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 716.22 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 716.04 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 715.99 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 715.84 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 715.24 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 714.72 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 714.17 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 713.76 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 712.83 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 712.72 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 712.50 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 711.39 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 711.00 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 710.87 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 710.64 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 710.41 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 710.41 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 710.14 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 710.01 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 710.01 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 709.89 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 709.80 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 709.70 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 709.50 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 709.00 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 709.00 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 708.97 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 708.52 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 706.76 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 706.47 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 706.18 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 705.71 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 705.71 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 705.71 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 705.43 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 705.26 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 704.29 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 704.18 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 701.27 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 701.01 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 700.85 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 700.54 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 700.38 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 700.23 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 700.02 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 698.80 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 698.77 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 697.73 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 697.25 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 696.78 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 696.66 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 696.31 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 695.85 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 695.02 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 693.46 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 692.94 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 692.55 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 692.55 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 692.08 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 691.61 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 691.06 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 690.78 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 690.67 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 689.73 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 689.73 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 688.79 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 688.77 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 688.32 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 687.85 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 687.70 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 686.90 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 686.44 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 686.41 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 686.07 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 685.86 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 685.50 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 685.50 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 685.43 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 685.24 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 685.03 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 685.03 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 685.03 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 685.01 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 684.82 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 684.78 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 684.72 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 684.52 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 684.09 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 683.02 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 682.69 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 682.69 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 682.69 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 682.22 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 682.22 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 681.71 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 681.19 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 680.81 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 680.81 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 680.81 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 680.80 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 680.34 0.00 0.00 nan 0.00
HER HERA Utilities Equity 679.87 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 679.40 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 678.93 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 678.92 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 678.91 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 677.05 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 676.95 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 676.11 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 674.70 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 674.67 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 674.23 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 674.20 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 674.15 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 673.76 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 673.57 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 672.95 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 672.82 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 672.71 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 672.19 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 671.88 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 671.28 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 670.94 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 670.87 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 670.63 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 670.47 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 670.47 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 670.47 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 670.47 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 670.45 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 670.15 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 670.04 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 668.99 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 668.59 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 668.15 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 667.95 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 667.22 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 667.18 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 666.71 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 666.71 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 666.50 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 664.83 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 664.62 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 663.89 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 663.89 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 662.48 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 662.48 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 662.12 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 661.50 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 661.49 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 661.07 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 660.13 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 659.80 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 659.19 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 659.19 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 658.25 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 657.78 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 657.31 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 656.84 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 656.84 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 656.71 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 656.67 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 656.49 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 656.37 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 655.51 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 655.43 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 655.25 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 655.04 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 652.59 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 651.92 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 651.61 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 650.80 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 650.67 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 650.67 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 650.60 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 650.27 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 650.05 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 649.80 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 649.80 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 649.33 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 648.64 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 647.96 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 647.96 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 647.92 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 647.55 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 647.45 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 646.98 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 646.51 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 646.04 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 645.57 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 645.38 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 645.10 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 644.84 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 644.63 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 644.34 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 643.81 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 643.69 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 642.51 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 642.51 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 642.28 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 642.06 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 641.81 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 640.88 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 640.87 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 640.05 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 640.05 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 639.22 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 638.99 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 638.93 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 637.95 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 637.88 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 637.82 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 637.76 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 637.14 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 636.64 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 636.30 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 635.23 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 634.85 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 634.64 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 634.22 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 634.01 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 633.08 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 632.97 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 632.88 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 632.76 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 632.73 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 632.47 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 632.35 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 631.10 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 630.47 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 630.27 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 630.15 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 629.66 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 628.65 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 628.20 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 628.18 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 627.22 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 626.79 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 626.30 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 626.27 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 625.83 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 625.83 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 625.83 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 625.48 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 625.48 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 625.42 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 624.30 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 624.23 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 624.18 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 623.40 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 622.92 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 622.77 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 621.52 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 621.14 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 620.66 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 620.20 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 619.73 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 619.46 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 619.26 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 619.26 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 618.79 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 618.51 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 618.32 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 618.32 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 617.99 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 617.98 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 617.46 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 616.75 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 615.52 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 615.27 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 615.03 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 614.65 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 614.56 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 614.23 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 613.57 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 612.36 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 610.94 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 610.80 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 610.33 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 610.28 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 610.03 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 609.96 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 609.83 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 609.39 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 608.69 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 608.69 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 608.61 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 607.99 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 607.98 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 607.98 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 607.98 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 607.78 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 607.74 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 607.72 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 607.51 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 607.04 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 606.57 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 606.32 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 606.10 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 605.63 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 605.49 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 605.16 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 605.16 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 605.16 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 605.07 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 604.22 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 604.22 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 603.31 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 603.28 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 603.28 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 601.40 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 601.32 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 601.28 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 600.76 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 600.57 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 599.24 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 599.05 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 598.68 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 598.41 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 598.11 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 597.96 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 597.96 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 597.78 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 597.78 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 597.17 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 596.74 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 596.74 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 596.70 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 595.91 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 595.29 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 595.29 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 594.89 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 594.87 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 594.82 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 594.50 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 593.88 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 593.83 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 593.41 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 593.13 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 592.55 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 592.48 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 592.01 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 591.33 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 591.07 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 591.07 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 590.91 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 590.39 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 589.09 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 588.85 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 588.42 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 588.42 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 588.25 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 587.37 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 587.13 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 586.37 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 586.26 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 585.90 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 585.29 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 584.85 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 584.78 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 584.30 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 584.02 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 583.90 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 583.63 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 583.08 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 583.08 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 583.00 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 582.35 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 582.17 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 581.67 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 581.26 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 581.20 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 581.20 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 580.61 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 580.61 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 580.54 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 580.50 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 580.32 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 580.26 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 579.79 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 579.67 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 578.85 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 578.84 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 578.00 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 577.91 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 577.59 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 577.44 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 576.50 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 576.50 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 575.59 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 575.56 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 575.52 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 575.51 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 575.13 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 574.55 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 574.28 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 574.15 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 574.15 0.00 0.00 Dec 31, 2049 1.98
011200 HMM LTD Industrials Equity 574.05 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 573.68 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 573.57 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 573.43 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 572.98 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 572.85 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 572.74 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 572.74 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 572.59 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 571.80 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 571.13 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 570.93 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 570.39 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 570.39 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 569.92 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 569.72 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 569.52 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 569.05 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 568.63 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 568.51 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 568.04 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 568.04 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 567.24 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 567.10 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 567.10 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 566.16 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 565.93 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 565.69 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 564.94 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 564.75 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 564.37 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 564.05 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 563.81 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 562.40 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 562.40 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 561.56 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 561.47 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 561.00 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 560.06 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 559.59 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 559.21 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 558.18 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 557.71 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 557.71 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 557.24 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 557.24 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 557.24 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 557.19 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 556.97 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 556.87 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 556.77 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 556.77 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 556.77 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 556.73 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 556.30 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 556.15 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 555.82 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 555.23 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 555.17 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 555.10 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 554.97 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 554.42 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 553.95 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 553.95 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 553.73 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 553.43 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 552.54 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 552.07 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 551.60 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 551.60 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 551.35 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 551.35 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 551.35 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 550.19 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 549.69 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 549.49 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 549.48 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 549.19 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 548.85 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 548.78 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 548.52 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 547.84 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 547.81 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 547.19 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 547.19 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 546.98 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 545.96 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 545.78 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 545.49 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 545.02 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 545.02 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 544.90 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 544.55 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 544.55 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 543.61 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 543.33 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 543.04 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 542.67 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 542.20 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 542.19 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 541.80 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 541.73 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 541.57 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 541.26 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 541.15 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 540.75 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 540.11 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 539.85 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 539.69 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 539.58 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 539.43 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 539.28 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 539.07 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 538.91 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 538.86 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 538.86 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 538.46 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 538.03 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 538.01 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 537.97 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 537.50 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 537.50 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 536.86 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 536.56 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 536.38 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 536.25 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 536.09 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 535.34 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 535.34 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 535.15 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 535.15 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 534.68 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 534.21 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 534.21 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 532.82 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 532.82 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 532.80 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 532.60 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 532.40 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 531.88 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 531.57 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 531.57 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 531.40 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 531.36 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 531.36 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 530.93 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 530.74 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 530.65 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 530.32 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 529.52 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 529.52 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 529.05 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 528.58 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 527.71 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 527.62 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 527.41 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 527.20 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 526.99 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 526.70 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 526.37 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 526.16 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 525.95 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 525.76 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 524.91 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 524.84 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 524.82 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 524.51 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 524.08 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 524.08 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 523.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 523.59 0.00 11.81 Feb 01, 2046 4.90
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 523.41 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 523.24 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 523.24 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 522.94 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 522.94 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 522.62 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 522.47 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 522.20 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 521.97 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 521.53 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 521.53 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 521.51 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 521.06 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 521.06 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 520.59 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 520.59 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 520.54 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 520.12 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 520.01 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 520.01 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 519.18 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 519.18 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 518.95 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 518.77 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 518.04 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 518.04 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 517.86 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 517.77 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 517.66 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 517.41 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 517.30 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 517.14 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 517.00 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 516.79 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 516.68 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 516.58 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 516.37 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 516.36 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 515.96 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 515.89 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 515.54 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 515.54 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 514.08 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 513.81 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 513.67 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 513.54 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 513.54 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 513.54 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 513.10 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 513.04 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 512.42 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 512.25 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 512.13 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 512.00 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 511.66 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 511.66 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 511.66 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 511.40 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 511.38 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 511.38 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 510.96 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 510.75 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 510.72 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 510.10 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 509.50 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 509.31 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 508.92 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 508.84 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 508.53 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 508.37 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 508.37 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 508.04 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 507.94 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 507.55 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 507.43 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 507.43 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 506.79 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 506.70 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 506.64 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 506.25 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 506.02 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 506.02 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 506.02 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 505.85 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 505.73 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 505.55 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 505.55 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 505.08 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 503.67 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 503.67 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 503.67 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 503.57 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 503.34 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 502.73 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 502.01 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 501.79 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 501.59 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 501.59 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 501.39 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 501.38 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 500.96 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 500.39 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 500.39 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 500.34 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 499.92 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 499.72 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 499.51 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 499.45 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 498.98 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 498.88 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 498.88 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 498.67 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 498.63 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 498.09 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 498.05 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 498.04 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 496.59 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 496.59 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 496.40 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 496.16 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 495.29 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 494.28 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 493.89 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 493.34 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 493.26 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 492.87 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 492.40 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 491.96 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 491.44 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 491.18 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 491.18 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 490.99 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 490.52 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 490.33 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 490.05 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 489.81 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 489.58 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 489.58 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 489.42 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 489.30 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 489.09 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 488.26 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 487.64 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 487.33 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 487.23 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 487.13 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 486.87 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 486.61 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 486.42 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 486.35 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 485.82 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 485.82 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 485.82 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 485.78 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 485.77 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 485.50 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 484.88 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 484.88 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 484.72 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 484.41 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 484.41 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 483.89 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 483.87 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 483.48 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 483.47 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 483.27 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 483.00 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 482.53 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 482.31 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 481.88 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 481.60 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 481.60 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 481.59 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 480.65 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 480.65 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 480.56 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 480.35 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 480.18 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 480.18 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 480.18 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 479.71 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 479.71 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 479.71 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 479.50 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 478.77 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 478.77 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 478.69 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 478.65 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 478.48 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 478.30 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 478.30 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 478.27 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 478.06 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 477.98 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 476.89 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 476.19 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 475.98 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 475.95 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 475.48 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 475.35 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 475.07 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 475.01 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 474.87 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 474.54 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 474.11 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 474.08 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 474.08 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 473.60 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 473.60 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 473.60 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 473.13 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 472.66 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 472.65 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 471.61 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 471.25 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 470.89 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 470.79 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 470.79 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 470.77 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 470.76 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 470.32 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 470.32 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 470.24 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 468.94 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 468.44 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 468.09 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 468.07 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 468.02 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 467.97 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 467.63 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 467.04 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 467.03 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 466.56 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 466.06 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 465.80 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 465.78 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 465.62 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 465.15 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 465.15 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 464.11 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 463.78 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 463.74 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 463.74 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 463.74 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 462.80 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 461.96 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 461.86 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 461.86 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 461.39 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 460.92 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 460.45 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 460.45 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 460.26 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 460.06 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 459.98 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 459.95 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 459.51 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 459.44 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 459.04 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 458.91 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 458.89 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 458.50 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 458.28 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 458.10 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 458.07 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 457.78 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 457.45 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 457.03 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 456.69 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 456.22 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 455.75 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 455.43 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 454.32 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 454.12 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 453.87 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 453.28 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 453.15 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 453.02 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 452.87 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 452.46 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 452.24 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 452.03 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 451.52 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 451.41 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 451.41 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 451.19 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 451.05 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 450.54 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 449.33 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 449.17 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 448.26 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 448.23 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 447.91 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 447.76 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 447.61 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 446.82 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 446.56 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 445.88 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 445.88 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 445.71 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 445.41 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 445.39 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 445.39 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 445.39 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 445.13 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 444.00 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 444.00 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 443.43 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 443.29 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 443.06 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 443.06 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 442.66 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 442.46 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 442.39 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 442.04 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 441.87 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 441.83 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 441.62 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 441.62 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 441.00 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 440.91 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 440.56 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 440.37 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 440.37 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 440.25 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 440.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 440.25 0.00 12.13 Mar 25, 2048 5.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 439.96 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 439.78 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 439.31 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 439.31 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 438.92 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 438.21 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 437.98 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 437.98 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 437.90 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 437.67 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 437.46 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 437.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 437.27 0.00 11.48 Nov 15, 2045 5.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 437.01 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 436.96 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 436.83 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 436.49 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 436.42 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 436.21 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 436.03 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 436.02 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 435.99 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 435.59 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 435.55 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 435.55 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 435.34 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 434.75 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 434.61 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 434.54 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 434.49 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 434.14 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 434.14 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 434.08 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 433.20 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 433.20 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 432.40 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 432.26 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 432.26 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 432.25 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 432.25 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 432.25 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 432.25 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 432.08 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 431.79 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 431.42 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 431.32 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 431.21 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 431.10 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 430.91 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 430.85 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 430.80 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 430.38 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 430.19 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 430.18 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 429.91 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 429.91 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 429.21 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 429.13 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 429.08 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 428.97 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 428.92 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 428.82 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 428.50 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 428.50 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 428.50 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 428.50 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 428.43 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 428.11 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 428.04 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 428.03 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 427.25 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 427.09 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 427.05 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 426.99 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 426.62 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 426.62 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 426.15 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 425.80 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 425.59 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 425.59 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 425.43 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 425.04 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 424.71 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 424.51 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 424.33 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 423.80 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 423.33 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 423.33 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 423.30 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 423.27 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 422.95 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 422.75 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 422.43 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 422.39 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 422.39 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 422.39 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 422.26 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 421.92 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 421.92 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 421.92 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 421.84 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 421.40 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 421.40 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 420.98 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 420.51 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 420.51 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 420.39 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 420.18 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 420.04 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 420.04 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 419.57 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 419.55 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 419.23 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 418.77 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 418.51 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 418.38 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 417.93 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 417.26 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 417.14 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 417.05 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 417.05 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 416.82 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 416.28 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 416.28 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 416.28 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 416.28 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 415.97 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 415.58 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 415.19 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 414.99 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 414.87 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 414.56 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 414.14 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 413.93 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 413.88 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 413.46 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 413.23 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 413.10 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 412.68 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 412.68 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 412.58 0.00 0.00 nan 0.00
SOL SOL Materials Equity 412.52 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 412.52 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 412.27 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 412.05 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 411.85 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 411.64 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 410.67 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 410.60 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 409.90 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 409.56 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 409.24 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 409.24 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 409.24 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 408.66 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 408.53 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 408.34 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 407.95 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 407.74 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 407.36 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 407.27 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 406.97 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 406.90 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 406.89 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 406.71 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 406.42 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 406.42 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 405.48 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 405.14 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 405.01 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 404.98 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 404.97 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 404.23 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 403.94 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 403.60 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 403.31 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 403.13 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 403.13 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 403.13 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 402.69 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 402.66 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 402.66 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 402.66 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 402.19 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 402.19 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 401.23 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 401.10 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 401.02 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 400.92 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 400.64 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 400.61 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 400.31 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 400.31 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 400.19 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 400.19 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 400.18 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 399.98 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 399.94 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 399.84 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 399.79 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 399.60 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 399.37 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 399.36 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 398.90 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 398.88 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 398.52 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 398.49 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 398.43 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 397.96 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 397.90 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 397.77 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 397.69 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 397.48 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 397.38 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 397.07 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 397.01 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 396.86 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 396.65 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 396.60 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 396.55 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 396.04 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 395.61 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 395.23 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 395.19 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 395.16 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 395.10 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 394.98 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 394.78 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 394.25 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 394.20 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 394.20 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 394.15 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 394.15 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 393.73 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 393.73 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 393.60 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 392.79 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 392.69 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 392.69 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 392.32 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 391.85 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 391.85 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 391.85 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 391.38 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 391.38 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 391.24 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 390.82 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 390.19 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 390.07 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 389.68 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 389.50 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 389.03 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 388.70 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 388.56 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 388.56 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 387.72 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 387.15 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 386.65 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 386.55 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 386.24 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 386.21 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 385.77 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 385.74 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 385.74 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 385.74 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 385.41 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 385.27 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 385.27 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 385.27 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 385.27 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 385.20 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 385.18 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 384.92 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 383.53 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 383.53 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 383.39 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 383.39 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 383.36 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 383.35 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 383.35 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 382.70 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 382.45 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 382.45 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 382.45 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 382.38 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 382.38 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 382.25 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 381.98 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 381.98 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 381.98 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 381.98 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 381.87 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 381.87 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 381.79 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 381.72 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 381.51 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 381.51 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 381.45 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 381.24 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 381.14 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 381.04 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 381.03 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 380.62 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 380.57 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 380.57 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 380.41 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 380.10 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 379.99 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 379.99 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 379.64 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 379.58 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 379.51 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 378.95 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 378.85 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 378.70 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 378.55 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 378.40 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 378.23 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 377.76 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 377.29 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 376.87 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 376.82 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 376.77 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 376.53 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 376.35 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 375.88 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 375.62 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 375.59 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 375.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 375.30 0.00 8.15 Oct 01, 2037 6.75
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 375.27 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 374.99 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 373.96 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 373.75 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 373.70 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 373.33 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 373.06 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 372.85 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 372.50 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 372.12 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 371.87 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 371.65 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 371.18 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 370.83 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 370.83 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 370.71 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 370.71 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 370.41 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 370.37 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 370.24 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 370.24 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 370.05 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 370.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 369.89 0.00 14.37 Nov 15, 2065 5.75
CIVI CIVITAS RESOURCES INC Energy Equity 369.70 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 369.37 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 368.35 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 368.33 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 368.22 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 368.12 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 367.92 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 367.76 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 367.57 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 367.42 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 367.08 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 366.78 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 366.48 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 366.01 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 365.63 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 365.63 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 365.55 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 365.54 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 365.54 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 365.54 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 365.48 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 365.07 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 365.07 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 365.02 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 364.83 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 364.82 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 364.57 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 364.38 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 364.17 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 363.98 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 363.85 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 363.75 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 363.72 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 363.66 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 362.72 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 362.55 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 362.35 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 362.29 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 362.09 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 362.09 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 362.09 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 361.90 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 361.88 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 361.88 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 361.83 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 361.70 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 360.84 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 360.84 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 360.52 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 360.42 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 360.42 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 359.90 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 359.42 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 358.75 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 358.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 358.62 0.00 10.73 Jun 19, 2041 2.68
BPT BEACH ENERGY LTD Energy Equity 358.49 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 358.02 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 357.55 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 357.55 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 356.81 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 356.61 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 356.61 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 356.61 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 356.55 0.00 13.49 May 19, 2053 5.30
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 356.26 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 356.14 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 356.02 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 355.84 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 355.84 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 355.20 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 355.07 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 354.91 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 354.59 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 354.26 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 354.26 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 354.19 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 354.13 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 354.09 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 354.09 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 353.97 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 353.13 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 353.12 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 352.96 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 352.85 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 352.85 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 352.85 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 352.85 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 352.46 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 352.38 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 352.38 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 352.14 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 351.98 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 351.91 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 351.44 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 350.97 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 350.87 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 350.84 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 350.43 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 350.22 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 350.03 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 349.80 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 349.10 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 349.10 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 349.10 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 348.97 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 348.63 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 348.33 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 348.26 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 348.16 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 348.16 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 348.16 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 347.30 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 347.22 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 347.22 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 346.63 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 346.50 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 346.37 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 346.28 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 346.28 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 346.26 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 346.17 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 346.05 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 345.81 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 345.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 345.62 0.00 12.37 May 01, 2050 5.80
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 345.34 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 345.22 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 344.87 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 344.40 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 344.34 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 343.50 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 343.35 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 343.35 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 342.99 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 342.99 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 342.93 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 342.72 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 342.52 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 342.10 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 342.10 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 342.05 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 342.05 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 342.05 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 341.67 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 341.48 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 341.47 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 340.50 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 340.44 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 340.17 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 339.85 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 339.70 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 339.59 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 339.23 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 338.76 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 338.29 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 338.28 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 338.02 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 337.82 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 337.82 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 337.72 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 337.69 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 337.35 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 337.35 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 337.17 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 337.04 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 336.89 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 336.78 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 336.68 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 336.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 336.63 0.00 12.17 Apr 04, 2051 5.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 336.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 336.22 0.00 14.48 Sep 15, 2053 3.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 336.19 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 336.06 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 335.94 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 335.87 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 335.28 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 335.15 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 335.02 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 335.02 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 334.76 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 334.60 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 334.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 333.75 0.00 14.74 Sep 15, 2055 3.55
IRE IREN Utilities Equity 333.59 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 333.59 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 332.94 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 332.94 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 332.28 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 332.18 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 332.10 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 331.71 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 331.69 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 331.24 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 331.24 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 331.24 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 330.85 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 330.85 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 330.77 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 330.77 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 330.65 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 330.39 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 330.30 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 330.23 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 329.83 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 329.61 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 329.40 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 329.36 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 329.19 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 329.19 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 328.42 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 328.42 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 327.95 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 327.73 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 327.19 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 327.06 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 326.90 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 326.67 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 326.48 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 326.27 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 326.07 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 326.07 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 326.07 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 326.06 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 325.89 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 325.89 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 325.86 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 325.65 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 325.65 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 325.50 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 325.44 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 325.10 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 325.10 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 324.97 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 324.82 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 324.66 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 324.66 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 324.66 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 324.61 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 323.77 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 323.25 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 323.25 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 323.25 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 322.78 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 322.73 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 322.32 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 322.23 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 322.11 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 322.10 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 321.90 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 321.84 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 321.84 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 321.84 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 321.48 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 321.45 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 321.37 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 321.37 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 320.86 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 320.47 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 320.43 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 319.96 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 319.49 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 319.10 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 319.03 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 318.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 318.94 0.00 7.69 Feb 01, 2036 4.70
CCC CCC SA Consumer Discretionary Equity 318.78 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 318.36 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 318.09 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 318.09 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 318.06 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 317.73 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 317.62 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 317.15 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 316.90 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 316.69 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 316.30 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 315.86 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 315.84 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 315.74 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 315.74 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 315.65 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 315.65 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 315.52 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 315.27 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 315.24 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 315.08 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 314.93 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 314.20 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 313.99 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 313.99 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 313.95 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 313.86 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 313.86 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 313.78 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 313.57 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 313.39 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 313.36 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 313.30 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 312.92 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 312.71 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 312.45 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 312.45 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 312.32 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 312.25 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 312.19 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 312.15 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 312.11 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 311.98 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 311.91 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 311.49 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 311.49 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 311.28 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 311.21 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 311.04 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 310.69 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 310.56 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 310.45 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 310.45 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 310.30 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 310.24 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 309.97 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 309.84 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 309.82 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 309.63 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 309.63 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 309.63 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 309.62 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 309.20 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 309.20 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 308.99 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 308.69 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 308.48 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 308.37 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 308.37 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 308.25 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 308.16 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 308.16 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 308.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 307.99 0.00 13.44 Nov 21, 2049 4.25
RDC REDCARE PHARMACY NV Consumer Staples Equity 307.75 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 307.74 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 307.53 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 307.12 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 306.91 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 306.91 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 306.81 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 306.70 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 306.51 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 306.34 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 306.34 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 306.28 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 306.08 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 306.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 305.89 0.00 12.25 Jan 23, 2049 5.55
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 305.87 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 305.40 0.00 0.00 Dec 31, 2049 3.55
6890 FERROTEC CORP Information Technology Equity 305.40 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 305.40 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 305.21 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 305.08 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 304.83 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 304.46 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 304.43 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 304.35 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 303.99 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 303.79 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 303.52 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 303.52 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 303.50 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 303.32 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 302.86 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 302.74 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 302.74 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 302.53 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 302.40 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 302.39 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 302.21 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 302.11 0.00 0.00 Dec 31, 2049 5.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 301.91 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 301.64 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 301.50 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 301.29 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 301.17 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 301.08 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 300.90 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 300.70 0.00 0.00 Dec 31, 2049 1.95
LAND LANDIS+GYR GROUP AG Information Technology Equity 300.70 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 300.70 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 300.70 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 300.45 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 300.25 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 300.25 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 300.25 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 300.23 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 300.04 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 299.56 0.00 13.56 May 01, 2055 5.70
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 299.34 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 299.34 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 299.27 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 298.88 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 298.82 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 298.82 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 298.82 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 298.79 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 298.58 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 298.30 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 298.23 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 297.96 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 297.96 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 297.88 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 297.77 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 297.52 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 297.52 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 297.41 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 297.19 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 297.12 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 296.99 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 296.71 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 296.47 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 296.47 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 296.47 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 296.29 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 295.87 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 295.53 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 295.46 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 295.06 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 294.90 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 294.59 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 294.59 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 294.59 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 294.59 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 294.12 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 293.79 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 293.53 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 293.37 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 293.18 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 292.88 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 292.75 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 292.71 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 292.64 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 292.54 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 292.13 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 292.13 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 292.13 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 291.77 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 291.71 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 291.66 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 291.29 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 291.08 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 290.88 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 290.79 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 290.73 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 290.67 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 290.67 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 289.89 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 289.89 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 289.89 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 289.84 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 289.75 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 289.63 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 289.42 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 289.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 289.06 0.00 8.86 Mar 25, 2038 4.78
HLF HERBALIFE LTD Consumer Staples Equity 288.97 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 288.95 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 288.95 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 288.79 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 288.77 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 288.59 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 288.59 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 288.38 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 288.02 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 288.02 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 288.02 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 287.73 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 287.55 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 287.34 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 286.92 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 286.61 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 286.61 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 286.61 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 286.09 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 286.03 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 285.88 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 285.67 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 285.46 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 285.25 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 285.25 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 285.20 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 285.05 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 285.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 284.91 0.00 12.99 Mar 02, 2053 5.65
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 284.27 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 284.21 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 284.21 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 284.07 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 284.01 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 283.86 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 283.79 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 283.38 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 283.23 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 283.02 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 282.97 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 282.96 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 282.85 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 282.85 0.00 0.00 nan 0.00
DNO DNO Energy Equity 282.85 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 281.99 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 281.91 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 281.71 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 281.71 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 281.53 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 281.44 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 281.34 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 280.97 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 280.97 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 280.88 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 280.81 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 280.75 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 280.67 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 280.50 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 280.36 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 280.26 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 280.26 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 280.23 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 280.03 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 279.84 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 279.70 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 279.63 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 279.56 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 279.25 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 279.22 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 279.22 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 279.09 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 279.09 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 279.09 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 279.01 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 278.79 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 278.53 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 278.33 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 278.20 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 277.55 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 277.55 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 277.29 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 277.29 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 277.21 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 276.74 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 276.74 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 276.74 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 276.74 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 276.74 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 276.74 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 276.25 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 276.09 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 276.09 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 276.06 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 275.88 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 275.80 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 275.69 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 275.68 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 275.47 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 275.33 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 275.01 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 274.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 274.87 0.00 12.68 Mar 20, 2051 4.08
THR THERMON GROUP HOLDINGS INC Industrials Equity 274.68 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 274.64 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 274.64 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 274.39 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 274.39 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 274.01 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 274.01 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 273.59 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 273.45 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 273.45 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 272.98 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 272.98 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 272.76 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 272.76 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 272.51 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 272.14 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 272.04 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 272.04 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 271.94 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 271.81 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 271.72 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 271.57 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 271.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 271.51 0.00 15.07 Sep 15, 2059 3.65
014680 HANSOL CHEMICAL LTD Materials Equity 271.51 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 271.51 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 271.51 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 271.36 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 271.18 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 271.10 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 271.10 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 270.63 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 270.47 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 270.16 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 270.05 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 270.05 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 270.05 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 269.85 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 269.72 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 269.72 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 269.43 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 269.43 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 269.43 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 269.22 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 269.22 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 269.22 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 268.75 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 268.60 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 268.28 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 268.25 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 268.09 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 267.81 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 267.81 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 267.81 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 267.81 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 267.56 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 266.72 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 266.40 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 266.40 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 266.40 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 266.31 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 266.10 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 266.10 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 265.93 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 265.89 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 265.68 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 265.68 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 265.68 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 265.68 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 265.48 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 265.47 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 265.47 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 265.46 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 265.46 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 265.27 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 265.27 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 265.06 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 264.99 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 264.99 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 264.85 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 264.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 264.16 0.00 12.11 Feb 23, 2046 4.65
PRG PROG HOLDINGS INC Financials Equity 264.05 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 264.02 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 263.81 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 263.60 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 263.60 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 263.60 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 263.38 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 263.11 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 263.11 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 263.01 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 262.77 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 262.64 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 262.64 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 262.56 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 262.56 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 262.56 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 261.93 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 261.93 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 261.93 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 261.93 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 261.52 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 261.44 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 261.31 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 261.23 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 261.11 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 261.10 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 261.10 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 260.89 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 260.79 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 260.48 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 260.29 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 260.29 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 260.14 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 260.06 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 260.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 259.90 0.00 14.92 Dec 01, 2057 3.80
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 259.85 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 259.82 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 259.35 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 259.12 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 259.02 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 258.90 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 258.64 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 258.41 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 257.95 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 257.77 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 257.77 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 257.72 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 257.56 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 257.56 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 257.20 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 257.01 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 257.01 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 256.94 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 256.54 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 256.52 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 256.16 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 255.90 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 255.13 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 255.11 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 255.05 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 254.98 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 254.46 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 254.46 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 254.40 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 254.33 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 254.23 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 254.23 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 254.19 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 254.19 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 253.81 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 253.72 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 253.61 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 253.25 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 253.25 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 253.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 253.07 0.00 15.50 Jun 01, 2050 2.52
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 252.98 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 252.78 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 252.78 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 252.44 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 252.31 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 252.31 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 252.15 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 252.15 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 251.94 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 251.73 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 251.73 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 251.59 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 251.52 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 251.46 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 251.37 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 251.32 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 251.13 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 250.90 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 250.74 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 250.69 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 250.43 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 250.43 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 250.43 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 250.27 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 250.27 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 250.27 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 249.96 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 249.89 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 249.86 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 249.86 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 249.49 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 249.49 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 249.49 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 249.49 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 249.44 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 249.02 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 249.02 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 249.02 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 249.02 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 248.82 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 248.82 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 248.66 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 248.61 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 248.55 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 248.55 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 248.40 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 248.19 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 248.19 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 248.19 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 248.08 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 247.98 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 247.94 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 247.61 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 247.57 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 247.55 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 247.42 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 247.15 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 247.15 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 247.14 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 246.94 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 246.53 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 246.53 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 246.32 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 246.32 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 246.20 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 246.20 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 245.82 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 245.73 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 245.69 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 245.49 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 245.49 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 245.49 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 245.49 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 245.39 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 245.07 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 245.07 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 245.07 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 244.92 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 244.81 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 244.79 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 244.48 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 244.42 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 244.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 244.15 0.00 15.36 Mar 17, 2052 2.92
PENG PENGUIN SOLUTIONS INC Information Technology Equity 244.15 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 243.89 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 243.85 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 243.85 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 243.82 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 243.63 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 243.61 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 243.61 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 243.38 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 243.38 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 243.18 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 243.18 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 242.99 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 242.99 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 242.91 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 242.78 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 242.66 0.00 14.72 May 19, 2063 5.34
011790 SKC LTD Materials Equity 242.57 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 242.44 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 242.36 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 242.36 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 242.36 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 242.20 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 242.07 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 241.97 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 241.97 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 241.97 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 241.97 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 241.97 0.00 0.00 nan 0.00
543988 NUVAMA WEALTH MANAGEMENT LTD Financials Equity 241.95 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 241.74 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 241.53 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 241.53 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 241.50 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 241.50 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 241.32 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 241.15 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 241.03 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 241.03 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 241.03 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 240.56 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 240.56 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 240.49 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 240.28 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 240.09 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 240.07 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 239.96 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 239.96 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 239.86 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 239.86 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 239.78 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 239.66 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 239.66 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 239.65 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 239.62 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 239.24 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 239.15 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 239.15 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 239.03 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 239.03 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 239.00 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 238.61 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 238.54 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 238.41 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 238.21 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 238.20 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 237.89 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 237.78 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 237.74 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 237.74 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 237.57 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 236.95 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 236.80 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 236.80 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 236.80 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 236.80 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 236.80 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 236.13 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 236.12 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 236.12 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 235.91 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 235.91 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 235.91 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 235.86 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 235.70 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 235.70 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 235.61 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 235.49 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 235.39 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 235.28 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 235.09 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 235.09 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 235.07 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 234.92 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 234.92 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 234.89 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 234.87 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 234.66 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 234.45 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 234.45 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 234.24 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 234.24 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 234.03 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 233.83 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 233.83 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 233.83 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 233.59 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 233.51 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 233.51 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 233.04 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 232.99 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 232.99 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 232.78 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 232.58 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 232.48 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 232.15 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 231.63 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 231.63 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 231.63 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 231.63 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 231.19 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 231.16 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 231.12 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 231.12 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 231.12 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 231.12 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 231.12 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 231.04 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 230.91 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 230.69 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 230.69 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 230.59 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 230.59 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 230.22 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 230.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 229.88 0.00 13.80 May 01, 2060 5.93
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 229.87 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 229.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 229.80 0.00 10.44 Oct 23, 2045 6.48
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 229.75 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 229.66 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 229.28 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 229.28 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 229.04 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 228.83 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 228.83 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 228.81 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 228.62 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 228.20 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 228.20 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 227.79 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 227.79 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 227.58 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 227.41 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 227.41 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 227.41 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 227.37 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 227.26 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 227.19 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 226.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 226.89 0.00 10.12 Nov 21, 2039 4.05
VNET VNET GROUP ADR INC Information Technology Equity 226.75 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 226.47 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 226.47 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 226.47 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 226.47 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 226.35 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 226.12 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 226.00 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 225.91 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 225.70 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 225.53 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 225.50 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 225.43 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 225.29 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 225.24 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 225.17 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 225.08 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 225.08 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 225.04 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 224.87 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 224.87 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 224.85 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 224.59 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 224.12 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 224.00 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 223.83 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 223.83 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 223.83 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 223.83 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 223.65 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 223.62 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 223.21 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 223.21 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 223.18 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 223.18 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 222.82 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 222.79 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 222.79 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 222.79 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 222.79 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 222.79 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 222.71 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 222.69 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 222.58 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 222.58 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 222.58 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 222.41 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 222.37 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 222.30 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 222.24 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 222.24 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 222.24 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 222.24 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 222.17 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 221.77 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 221.77 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 221.77 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 221.54 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 221.52 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 221.33 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 221.32 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 221.30 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 221.12 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 221.12 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 220.92 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 220.71 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 220.54 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 220.36 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 220.29 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 220.28 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 220.02 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 220.00 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 219.95 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 219.89 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 219.67 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 219.67 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 219.48 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 219.46 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 219.42 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 219.42 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 219.42 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 219.42 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 219.25 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 219.11 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 219.04 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 218.98 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 218.95 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 218.95 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 218.95 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 218.91 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 218.91 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 218.83 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 218.78 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 218.50 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 218.48 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 218.42 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 218.42 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 218.42 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 218.01 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 218.01 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 218.00 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 218.00 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 217.79 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 217.67 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 217.58 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 217.54 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 217.53 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 217.21 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 217.17 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 217.17 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 217.07 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 216.96 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 216.89 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 216.75 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 216.60 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 216.60 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 216.60 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 216.54 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 216.34 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 216.13 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 215.92 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 215.29 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 215.29 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 215.19 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 215.09 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 215.09 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 214.88 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 214.72 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 214.46 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 214.25 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 214.25 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 214.02 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 213.63 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 213.42 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 213.42 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 213.31 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 213.31 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 213.24 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 213.21 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 213.11 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 212.84 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 212.84 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 212.80 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 212.65 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 212.59 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 212.38 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 212.38 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 212.37 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 212.37 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 212.37 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 212.24 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 211.96 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 211.90 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 211.87 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 211.75 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 211.75 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 211.53 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 211.47 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 211.34 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 211.34 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 211.13 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 211.13 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 210.96 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 210.71 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 210.70 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 210.56 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 210.51 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 210.49 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 210.49 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 210.49 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 210.30 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 210.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 210.03 0.00 13.47 Nov 15, 2055 5.63
COK CANCOM Information Technology Equity 210.02 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 210.02 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 209.91 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 209.88 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 209.88 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 209.67 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 209.67 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 209.55 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 209.46 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 209.45 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 209.26 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 209.26 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 209.26 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 209.19 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 209.05 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 208.84 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 208.63 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 208.61 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 208.61 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 208.61 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 208.61 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 208.47 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 208.42 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 208.42 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 208.34 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 208.21 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 208.21 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 208.14 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 208.14 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 208.01 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 208.01 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 208.01 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 207.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 207.77 0.00 12.50 Nov 15, 2048 3.96
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 207.59 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 207.38 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 207.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 207.33 0.00 10.87 Nov 19, 2045 5.56
KIB KUWAIT INTERNATIONAL BANK Financials Equity 207.17 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 206.97 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 206.76 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 206.73 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 206.73 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 206.45 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 206.34 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 206.34 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 206.26 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 206.00 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 205.92 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 205.80 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 205.72 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 205.60 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 205.32 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 205.30 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 205.30 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 205.30 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 205.28 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 205.09 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 204.85 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 204.85 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 204.85 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 204.26 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 204.26 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 204.26 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 204.26 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 204.05 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 204.05 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 204.01 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 203.91 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 203.84 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 203.84 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 203.84 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 203.84 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 203.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 203.46 0.00 11.29 Jul 20, 2045 5.13
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 203.44 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 203.44 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 203.19 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 203.07 0.00 8.65 May 15, 2038 6.38
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 203.01 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 202.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 202.86 0.00 9.00 Jan 23, 2039 5.45
2371 TATUNG Industrials Equity 202.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 202.67 0.00 13.52 Mar 15, 2054 5.40
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 202.54 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 202.54 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 202.50 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 202.50 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 202.41 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 202.38 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 202.38 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 202.34 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 201.97 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 201.95 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 201.76 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 201.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 201.65 0.00 14.80 Nov 01, 2051 2.89
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 201.56 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 201.56 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 201.55 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 201.34 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 201.34 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 201.34 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 201.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 201.30 0.00 8.25 Sep 15, 2037 6.45
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 201.21 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 200.97 0.00 0.00 Dec 31, 2049 3.63
BIOA B BIOARCTIC CLASS B Health Care Equity 200.62 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 200.62 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 200.51 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 200.19 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 200.09 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 200.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 200.02 0.00 8.12 Dec 16, 2036 5.88
140860 PARKSYSTEMS CORP Information Technology Equity 199.89 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 199.80 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 199.73 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 199.68 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 199.47 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 199.27 0.00 8.71 Mar 15, 2039 7.20
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 199.26 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 199.21 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 199.00 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 198.85 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 198.75 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 198.56 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 198.27 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 198.27 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 198.22 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 198.22 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 198.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.60 0.00 13.45 Jun 15, 2051 4.66
103590 ILJIN ELECTRIC LTD Industrials Equity 197.60 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 197.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 197.39 0.00 12.88 Aug 22, 2047 4.05
192820 COSMAX INC Consumer Staples Equity 197.39 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 197.38 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 197.34 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 197.18 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 197.04 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 196.97 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 196.76 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 196.76 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 196.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 196.52 0.00 8.45 Apr 24, 2038 4.24
MSEX MIDDLESEX WATER Utilities Equity 196.47 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 196.40 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 196.40 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 196.28 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 195.93 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 195.93 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 195.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.85 0.00 13.33 Oct 26, 2049 4.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 195.46 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 195.46 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 195.46 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 195.31 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 195.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 195.06 0.00 13.10 May 15, 2053 5.60
5471 DAIDO STEEL LTD Materials Equity 194.99 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 194.73 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 194.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.64 0.00 11.04 Jun 01, 2042 4.50
RED REDEIA CORPORACION SA Utilities Equity 194.52 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 194.47 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 194.47 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 194.47 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 194.05 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 194.05 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 194.05 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 194.05 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 193.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 193.68 0.00 13.24 Aug 15, 2054 5.40
ESPR ESPERION THERAPEUTICS INC Health Care Equity 193.67 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 193.64 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 193.58 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 193.58 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 193.58 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 193.43 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 193.43 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 193.22 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 193.11 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 193.02 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 193.02 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 193.02 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 193.02 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 192.95 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 192.82 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 192.81 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 192.81 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 192.64 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 192.49 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 192.04 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 191.82 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 191.77 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 191.60 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 191.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 191.42 0.00 8.49 May 15, 2037 4.93
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 191.23 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 191.14 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 190.72 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 190.52 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 190.31 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 190.31 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 190.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 190.23 0.00 13.53 Aug 15, 2052 4.45
LGIH LGI HOMES INC Consumer Discretionary Equity 190.21 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 190.10 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 190.10 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 189.89 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 189.82 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 189.68 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 189.62 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 189.43 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 189.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 189.35 0.00 8.65 May 15, 2038 6.40
ROOT ROOT INC CLASS A Financials Equity 189.30 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 189.27 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 189.27 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 189.12 0.00 11.24 Jul 12, 2041 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.95 0.00 10.56 Mar 02, 2043 5.60
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 188.88 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 188.85 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 188.71 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 188.64 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 188.64 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 188.43 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 188.41 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 188.41 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 188.41 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 188.26 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 188.02 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 188.02 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 188.02 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 188.02 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 187.94 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 187.94 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 187.94 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 187.94 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 187.81 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 187.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 187.72 0.00 8.27 May 14, 2038 7.75
UPB UPSTREAM BIO INC Health Care Equity 187.67 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 187.60 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 187.60 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 187.47 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 187.19 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 187.19 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 187.00 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 187.00 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 186.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 186.53 0.00 11.63 Nov 09, 2052 6.90
5301 TOKAI CARBON LTD Materials Equity 186.53 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 186.35 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 186.35 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 186.31 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 186.06 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 186.06 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 185.84 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 185.73 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 185.64 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 185.59 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 185.59 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 185.52 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 185.31 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 185.31 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 185.25 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 185.19 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 185.12 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 185.10 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 185.10 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 185.10 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 184.65 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 184.48 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 184.48 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 184.47 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 184.36 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 184.27 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 184.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 184.20 0.00 8.82 Nov 15, 2036 3.19
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 184.18 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 184.18 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 184.18 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 184.08 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 183.88 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 183.85 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 183.65 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 183.44 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 183.44 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 183.36 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 183.36 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 183.23 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 183.02 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 183.02 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 183.02 0.00 12.32 Nov 30, 2046 4.90
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 182.81 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 182.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.67 0.00 13.19 Jul 15, 2054 5.63
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 182.60 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 182.40 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 182.40 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 182.19 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 181.99 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 181.98 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 181.98 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 181.98 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 181.98 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 181.83 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 181.66 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 181.56 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 181.56 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 181.44 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 181.36 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 181.36 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 181.36 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 181.27 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 181.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181.20 0.00 12.66 Jan 28, 2056 5.73
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 181.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 181.15 0.00 10.79 Jan 15, 2044 5.61
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.13 0.00 10.03 Mar 09, 2044 6.33
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 180.94 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 180.94 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 180.94 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 180.94 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 180.88 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 180.75 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 180.73 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 180.73 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 180.69 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 180.56 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 180.52 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 180.42 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 180.42 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 180.31 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 179.97 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 179.95 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 179.90 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 179.90 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 179.90 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 179.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 179.61 0.00 13.00 Nov 19, 2055 5.52
MAZE MAZE THERAPEUTICS INC Health Care Equity 179.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.52 0.00 14.21 Mar 02, 2063 5.75
CNA CNA FINANCIAL CORP Financials Equity 179.49 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 179.48 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 179.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.43 0.00 14.13 Mar 22, 2051 3.55
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 179.38 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 179.38 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 179.27 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 179.27 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 179.06 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 179.01 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 178.86 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 178.60 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 178.54 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 178.54 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 178.53 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 178.44 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 178.23 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 178.23 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 178.02 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 178.02 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 177.82 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 177.62 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 177.61 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 177.61 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 177.61 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 177.61 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 177.60 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 177.60 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 177.56 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 177.54 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 177.53 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 177.19 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 177.19 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 177.19 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 177.13 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 177.10 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 177.05 0.00 11.01 May 19, 2043 5.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 176.87 0.00 11.05 Nov 29, 2045 5.53
BAC BANK OF AMERICA CORP Banking Fixed Income 176.80 0.00 10.71 Apr 22, 2042 3.31
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 176.77 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 176.66 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 176.66 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 176.57 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 176.57 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 176.19 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 176.19 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 176.15 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 176.00 0.00 12.42 Dec 14, 2045 4.30
TRST TRUSTCO BANK CORP Financials Equity 175.99 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 175.92 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 175.73 0.00 8.94 Dec 15, 2038 6.38
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 175.73 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 175.73 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 175.53 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 175.53 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 175.53 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 175.53 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 175.53 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 175.53 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 175.34 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 175.32 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 175.32 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 175.32 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 175.25 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 175.25 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 175.25 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 175.11 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 174.88 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 174.78 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 174.78 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 174.78 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 174.69 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 174.69 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 174.69 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 174.68 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 174.48 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 174.31 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 174.30 0.00 14.51 Jul 12, 2051 3.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 174.30 0.00 9.72 Apr 16, 2039 4.25
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 174.29 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 174.28 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 174.28 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 174.28 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 174.23 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 174.07 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 174.07 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 173.84 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 173.71 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 173.65 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 173.49 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 173.44 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 173.44 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 173.37 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 173.37 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 173.37 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 173.23 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 173.23 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 173.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 172.98 0.00 10.36 Apr 30, 2041 3.07
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 172.92 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 172.82 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 172.82 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 172.61 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 172.61 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 172.53 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 172.47 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 172.43 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 172.40 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 172.40 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 172.40 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 172.34 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 172.19 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 172.14 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 172.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 172.04 0.00 12.72 Dec 15, 2048 4.90
023590 DAOU TECHNOLOGY INC Financials Equity 171.99 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 171.99 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 171.99 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 171.88 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 171.81 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 171.78 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 171.78 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 171.78 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 171.49 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 171.49 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 171.49 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 171.16 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 171.15 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 171.15 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 171.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.07 0.00 11.93 Aug 21, 2046 4.86
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 171.03 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 171.02 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 171.02 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 171.02 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 171.02 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 170.74 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 170.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.69 0.00 15.55 Nov 01, 2056 2.94
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 170.55 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 170.53 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 170.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.49 0.00 11.63 May 22, 2045 5.15
KGB KELINGTON GROUP Industrials Equity 170.32 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 170.32 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 170.32 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 170.31 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 170.11 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 170.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 170.09 0.00 12.81 Apr 25, 2053 4.61
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 170.08 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 169.90 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 169.90 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 169.90 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 169.90 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 169.73 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 169.70 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 169.61 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 169.53 0.00 8.14 Apr 01, 2037 5.95
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 169.49 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 169.28 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 169.28 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 169.14 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 169.14 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 169.14 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 169.07 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 169.07 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 169.07 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 169.07 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 169.07 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 168.94 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 168.86 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 168.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 168.83 0.00 12.70 May 01, 2054 6.86
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 168.65 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 168.45 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 168.45 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 168.24 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 168.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 168.13 0.00 13.36 Apr 21, 2050 4.55
SIBN SI BONE INC Health Care Equity 168.03 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 168.03 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 168.03 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 167.73 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 167.73 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 167.61 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 167.61 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 167.61 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 167.61 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 167.61 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 167.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 167.43 0.00 13.09 Apr 01, 2050 3.60
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 167.40 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 167.40 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 167.26 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 167.26 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 167.20 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 167.20 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 167.20 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 166.99 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 166.99 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 166.86 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 166.80 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 166.78 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 166.78 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 166.78 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 166.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 166.71 0.00 12.79 Jul 01, 2050 4.95
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 166.60 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 166.60 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 166.57 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 166.57 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 166.33 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 166.33 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 166.33 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 166.33 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 166.07 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 165.95 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 165.95 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 165.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 165.89 0.00 15.44 Nov 15, 2075 5.70
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 165.86 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 165.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 165.82 0.00 14.22 Aug 15, 2064 5.55
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 165.68 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 165.68 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 165.55 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 165.39 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 165.39 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 165.32 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 165.32 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 165.32 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 165.32 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 165.32 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 165.10 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 165.03 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 165.03 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 164.97 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 164.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.82 0.00 13.33 Feb 22, 2054 5.55
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 164.70 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 164.70 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 164.57 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 164.51 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 164.49 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 164.49 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 164.45 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 164.28 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 164.05 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 163.87 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 163.86 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 163.66 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 163.66 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 163.60 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 163.24 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 163.24 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 163.24 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 163.20 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 163.07 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 163.03 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 163.03 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 162.90 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 162.88 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 162.82 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 162.81 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 162.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 162.71 0.00 8.34 Jan 15, 2039 8.20
600362 JIANGXI COPPER LTD A Materials Equity 162.62 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 162.57 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 162.57 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 162.57 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 162.55 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 162.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 162.35 0.00 14.21 Feb 15, 2051 3.30
GUJGASLTD GUJARAT GAS LTD Utilities Equity 162.20 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 162.10 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 161.99 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 161.99 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 161.99 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 161.78 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 161.78 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 161.57 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 161.57 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 161.57 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 161.37 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 161.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 161.36 0.00 11.86 Nov 17, 2045 4.90
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 161.31 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 161.16 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 161.16 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 160.95 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 160.95 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 160.74 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 160.74 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 160.74 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 160.69 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 160.66 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 160.60 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 160.60 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 160.53 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 160.33 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 160.33 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 160.12 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 160.12 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 160.01 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 159.98 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 159.94 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 159.91 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 159.75 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 159.75 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 159.70 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 159.70 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 159.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.68 0.00 11.86 Feb 14, 2049 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 159.65 0.00 11.33 May 01, 2045 5.65
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 159.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 159.47 0.00 11.79 May 04, 2043 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 159.45 0.00 14.91 May 12, 2051 3.10
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 159.28 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 159.28 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 159.08 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 159.08 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 159.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 159.03 0.00 11.18 Sep 30, 2043 5.00
NEXT NEXTDECADE CORP Energy Equity 158.90 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 158.87 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 158.83 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 158.81 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 158.81 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 158.81 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 158.66 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 158.66 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 158.51 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 158.45 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 158.38 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 158.38 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 158.34 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 158.24 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 158.04 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 157.83 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 157.83 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 157.62 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 157.62 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 157.62 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 157.41 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 157.41 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 157.40 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 157.40 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 157.20 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 157.20 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 157.14 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 156.99 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 156.94 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 156.93 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 156.93 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 156.88 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 156.88 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 156.58 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 156.58 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 156.55 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 156.55 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 156.42 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 156.37 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 156.29 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 156.22 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 156.09 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 156.09 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 155.99 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 155.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 155.79 0.00 9.54 May 01, 2040 5.71
BTBT BIT DIGITAL INC Information Technology Equity 155.77 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 155.74 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 155.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 155.69 0.00 12.93 Mar 25, 2051 3.95
9911 NEWBORN TOWN INC Communication Equity 155.54 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 155.54 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 155.54 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 155.52 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 155.52 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 155.52 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 155.44 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 155.33 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 155.33 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 155.33 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 155.12 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 155.12 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 155.12 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 155.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.11 0.00 11.95 Dec 09, 2045 4.88
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 155.10 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 155.05 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 154.70 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 154.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 154.69 0.00 12.79 Jan 15, 2053 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 154.64 0.00 9.03 Aug 15, 2038 4.80
RYI RYERSON HOLDING CORP Materials Equity 154.59 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 154.50 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 154.50 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 154.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 154.09 0.00 11.87 May 14, 2045 4.70
AFE AECI LTD Materials Equity 154.08 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 154.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.95 0.00 8.63 Jul 24, 2038 3.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 153.93 0.00 11.22 Nov 06, 2042 4.40
263750 PEARLABYSS CORP Communication Equity 153.87 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 153.87 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 153.81 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 153.55 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 153.29 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 153.25 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 153.06 0.00 7.53 Jun 20, 2036 7.04
3020 YAMAMA SAUDI CEMENT Materials Equity 153.04 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 153.04 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 153.04 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 153.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 153.04 0.00 13.40 Mar 19, 2050 4.33
3042 TXC CORP Information Technology Equity 152.83 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 152.83 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 152.83 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 152.83 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 152.70 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 152.62 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 152.62 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 152.62 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 152.62 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 152.41 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 152.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 152.32 0.00 12.68 Mar 25, 2050 4.75
PRAA PRA GROUP INC Financials Equity 152.31 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 152.23 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 152.23 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 152.23 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 152.21 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 152.21 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 152.12 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 152.00 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 151.92 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 151.79 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 151.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 151.76 0.00 7.65 Sep 15, 2036 6.45
9505 HOKURIKU ELECTRIC POWER Utilities Equity 151.76 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 151.76 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 151.66 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 151.58 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 151.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 151.57 0.00 12.72 Aug 04, 2046 3.85
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 151.37 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 151.29 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 151.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 151.20 0.00 12.02 Mar 24, 2051 5.60
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 151.16 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 151.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 151.04 0.00 11.98 Feb 06, 2053 5.55
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 150.96 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 150.88 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 150.82 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 150.75 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 150.62 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 150.55 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 150.54 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 150.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 150.38 0.00 14.06 Jun 01, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 150.38 0.00 13.93 Jan 23, 2059 5.80
3569 SEIREN LTD Consumer Discretionary Equity 150.35 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 150.35 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 150.33 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 150.22 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 150.22 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 150.12 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 149.91 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 149.91 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 149.88 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 149.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.75 0.00 13.23 May 15, 2049 4.25
NAVA NAVA Industrials Equity 149.50 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 149.41 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 149.41 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 149.31 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 149.29 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 149.29 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 149.29 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 149.11 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 149.08 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 148.94 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 148.94 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 148.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.87 0.00 10.96 Mar 22, 2041 3.40
CNXN PC CONNECTION INC Information Technology Equity 148.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.82 0.00 9.64 Feb 01, 2041 6.25
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 148.67 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 148.67 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 148.67 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 148.66 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 148.46 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 148.46 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 148.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.31 0.00 8.65 Aug 15, 2037 4.39
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 148.25 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 148.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 148.12 0.00 11.95 May 01, 2045 4.40
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 148.07 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 148.07 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 148.04 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 148.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 147.94 0.00 11.66 Nov 04, 2044 4.65
3393 WASION HOLDINGS LTD Information Technology Equity 147.83 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 147.83 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 147.68 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 147.62 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 147.55 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 147.53 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 147.53 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 147.53 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 147.53 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 147.42 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 147.42 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 147.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.33 0.00 11.39 Nov 20, 2040 2.65
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 147.21 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 147.21 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 147.21 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 147.06 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 146.83 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 146.58 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 146.53 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 146.51 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 146.44 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 146.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 146.36 0.00 8.34 Nov 15, 2037 6.65
BFS SAUL CENTERS REIT INC Real Estate Equity 146.32 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 146.17 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 146.17 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 146.17 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 146.12 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 146.12 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 146.11 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 146.11 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 145.98 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 145.96 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 145.96 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 145.96 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 145.96 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 145.79 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 145.75 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 145.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 145.56 0.00 12.46 Jan 22, 2047 4.38
068760 CELLTRION PHARM INC Health Care Equity 145.33 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 145.33 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 145.33 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 145.33 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 145.18 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 145.13 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 145.13 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 144.92 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 144.92 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 144.87 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 144.74 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 144.71 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 144.71 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 144.71 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 144.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.68 0.00 12.25 Jun 01, 2046 4.38
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 144.61 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 144.50 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 144.24 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 144.24 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 144.24 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 144.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 144.05 0.00 13.02 Aug 15, 2048 4.20
GPRE GREEN PLAINS INC Energy Equity 143.96 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 143.88 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 143.77 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 143.67 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 143.67 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 143.67 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 143.30 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 143.30 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 143.30 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 143.18 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 143.11 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 142.83 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 142.83 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 142.63 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 142.63 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 142.63 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 142.42 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 142.42 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 142.36 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 142.21 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 142.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 141.88 0.00 12.39 Mar 01, 2046 4.11
2855 PRESIDENT SECURITIES CORP Financials Equity 141.79 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 141.79 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 141.79 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 141.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 141.74 0.00 12.98 Oct 06, 2048 4.44
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 141.59 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 141.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 141.42 0.00 9.41 Jul 15, 2040 5.38
IDR IDR CASH Cash and/or Derivatives Cash 141.38 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 141.38 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 141.38 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 141.35 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 141.17 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 141.17 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 140.96 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 140.96 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 140.96 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 140.96 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 140.96 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 140.96 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 140.95 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 140.90 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 140.75 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 140.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 140.67 0.00 13.09 Apr 15, 2050 4.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 140.64 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 140.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 140.49 0.00 10.86 Feb 15, 2041 3.50
6412 HEIWA CORP Consumer Discretionary Equity 140.48 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 140.34 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 140.34 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 140.34 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 140.34 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 140.13 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 140.13 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 140.13 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 140.05 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 140.01 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 140.01 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 140.01 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 139.98 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 139.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 139.86 0.00 13.07 Apr 16, 2049 4.38
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 139.79 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 139.71 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 139.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 139.70 0.00 12.66 Jul 23, 2048 4.65
TRTX TPG RE FINANCE TRUST INC Financials Equity 139.66 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 139.58 0.00 11.01 Aug 15, 2045 5.85
AVGO BROADCOM INC Technology Fixed Income 139.56 0.00 8.85 Feb 15, 2038 4.90
6136 OSG CORP Industrials Equity 139.54 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 139.54 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 139.50 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 139.50 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 139.50 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 139.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 139.41 0.00 12.32 May 14, 2046 4.45
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 139.39 0.00 11.36 Jul 08, 2044 4.80
2186 LUYE PHARMA GROUP LTD Health Care Equity 139.30 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 139.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 139.21 0.00 11.23 Jan 21, 2044 5.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 139.07 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 138.94 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 138.88 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 138.88 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 138.67 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 138.60 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 138.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.48 0.00 12.84 Feb 15, 2053 5.88
112610 CS WIND CORP Industrials Equity 138.46 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 138.46 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 138.46 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 138.46 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 138.42 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 138.13 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 138.13 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 138.05 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 137.90 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 137.90 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 137.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 137.85 0.00 12.92 Jan 15, 2054 5.75
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 137.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 137.83 0.00 11.01 Nov 02, 2043 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.79 0.00 12.03 Mar 01, 2050 4.80
CCBG CAPITAL CITY BANK INC Financials Equity 137.76 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 137.70 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 137.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.48 0.00 10.21 Apr 01, 2040 3.60
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 137.42 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 137.42 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 137.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 137.34 0.00 7.78 Feb 15, 2036 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 137.32 0.00 7.92 Jan 29, 2037 6.11
036460 KOREA GAS Utilities Equity 137.21 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 137.21 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 137.19 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 137.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 137.09 0.00 14.59 Oct 15, 2052 3.40
MCEMENT MALAYAN CEMENT Materials Equity 137.01 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 137.01 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 137.01 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 136.80 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 136.80 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 136.72 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 136.69 0.00 12.09 May 11, 2045 4.38
ADAM ADAMAS INC TRUST Financials Equity 136.59 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 136.59 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 136.46 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 136.38 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 136.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 136.36 0.00 9.28 Jul 22, 2038 3.97
MVST MICROVAST HOLDINGS INC Industrials Equity 136.26 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 136.26 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 136.26 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 136.26 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 136.25 0.00 11.69 Mar 08, 2047 5.21
2312 KINPO ELECTRONICS INC Information Technology Equity 136.17 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 136.17 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 136.17 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 136.17 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 135.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 135.94 0.00 9.49 Jan 15, 2040 5.50
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 135.79 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 135.76 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 135.76 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 135.76 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 135.55 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 135.55 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 135.55 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 135.55 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 135.55 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 135.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 135.48 0.00 13.91 Nov 15, 2055 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 135.25 0.00 9.00 Feb 15, 2039 5.90
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 135.22 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 135.13 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 134.92 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 134.92 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 134.85 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 134.85 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 134.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.82 0.00 11.81 Jul 15, 2046 4.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 134.71 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 134.63 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 134.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 134.41 0.00 14.76 Mar 15, 2064 5.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 134.30 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 134.30 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 134.11 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 134.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.96 0.00 10.05 Jul 15, 2041 5.60
7412 ATOM CORP Consumer Discretionary Equity 133.91 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 133.91 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 133.91 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 133.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 133.89 0.00 14.97 Nov 20, 2065 5.55
TREE LENDINGTREE INC Financials Equity 133.72 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 133.67 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 133.67 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 133.67 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 133.67 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 133.47 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 133.47 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 133.44 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 133.39 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 133.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 133.20 0.00 17.41 Jun 01, 2060 2.67
MPB MID PENN BANCORP INC Financials Equity 133.13 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 133.07 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 133.05 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 132.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.96 0.00 10.69 Apr 22, 2042 3.21
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.90 0.00 9.83 May 15, 2039 4.15
FSBC FIVE STAR BANCORP Financials Equity 132.87 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 132.84 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 132.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 132.83 0.00 13.99 Apr 01, 2060 3.85
ERAS ERASCA INC Health Care Equity 132.81 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 132.66 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 132.63 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 132.63 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 132.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.52 0.00 8.78 Oct 31, 2038 4.02
PSI PASON SYSTEMS INC Energy Equity 132.50 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 132.50 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 132.42 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 132.29 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 132.16 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 132.16 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 132.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.82 0.00 13.70 Apr 22, 2052 3.33
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 131.80 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 131.80 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 131.70 0.00 7.90 May 01, 2037 6.55
HNRG HALLADOR ENERGY Utilities Equity 131.63 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 131.59 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 131.57 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 131.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.52 0.00 11.70 Jul 15, 2045 4.75
MS MORGAN STANLEY Banking Fixed Income 131.47 0.00 10.13 Jul 24, 2042 6.38
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 131.38 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 131.24 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 131.18 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 131.18 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 131.18 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 131.18 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 131.18 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 131.18 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 131.09 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 130.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 130.94 0.00 14.23 Apr 13, 2052 3.95
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 130.79 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 130.76 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 130.76 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 130.76 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 130.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130.70 0.00 11.28 May 01, 2047 5.38
OERL OC OERLIKON CORPORATION AG Industrials Equity 130.62 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 130.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 130.57 0.00 9.03 Nov 15, 2037 3.80
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 130.55 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 130.55 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 130.46 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 130.34 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 130.34 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 130.34 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 130.34 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 130.34 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 130.34 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 130.34 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 130.15 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 130.13 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 130.13 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 129.93 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 129.93 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 129.93 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 129.68 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 129.68 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 129.55 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 129.55 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 129.51 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 129.42 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 129.30 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 129.21 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 129.21 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 129.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 129.12 0.00 12.03 Jan 15, 2053 6.75
001120 LX INTERNATIONAL CORP Industrials Equity 129.09 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 129.09 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 129.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 128.94 0.00 12.77 Nov 14, 2048 4.88
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 128.88 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 128.88 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 128.79 0.00 9.51 Nov 02, 2047 4.60
OFIX ORTHOFIX MEDICAL INC Health Care Equity 128.76 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 128.74 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 128.74 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 128.74 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 128.74 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 128.74 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 128.73 0.00 8.37 Jan 15, 2038 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.72 0.00 11.22 Apr 01, 2048 5.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 128.68 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 128.68 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 128.61 0.00 11.71 Nov 15, 2045 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 128.54 0.00 16.09 Nov 01, 2063 2.99
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 128.51 0.00 11.80 Feb 01, 2046 4.90
9037 HAMAKYOREX LTD Industrials Equity 128.27 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 128.27 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 128.26 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 128.26 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 128.21 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 128.05 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 127.92 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 127.84 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 127.84 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 127.84 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 127.80 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 127.65 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 127.64 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 127.64 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 127.64 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 127.64 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 127.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 127.47 0.00 14.26 Mar 15, 2052 3.85
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 127.44 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 127.43 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 127.33 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 127.33 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 127.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127.30 0.00 12.95 Oct 15, 2047 4.03
LXEO LEXEO THERAPEUTICS INC Health Care Equity 127.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 127.23 0.00 11.96 Mar 01, 2046 4.75
2515 BES ENGINEERING CORP Industrials Equity 127.22 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 127.22 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 127.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.16 0.00 8.27 Mar 16, 2037 5.25
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 127.13 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 127.13 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 127.01 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 127.01 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 127.01 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 127.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 126.93 0.00 13.92 Nov 20, 2055 5.45
6474 NACHI-FUJIKOSHI CORP Industrials Equity 126.86 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 126.86 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 126.81 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 126.81 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 126.80 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 126.80 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 126.59 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 126.59 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 126.59 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 126.59 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 126.59 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 126.48 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 126.39 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 126.39 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 126.22 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 126.18 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 126.18 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 126.15 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 126.15 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 125.97 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 125.97 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 125.97 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 125.97 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 125.92 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 125.92 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 125.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.88 0.00 12.09 Aug 03, 2055 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.86 0.00 8.93 Aug 22, 2037 3.88
TFSL TFS FINANCIAL CORP Financials Equity 125.84 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 125.83 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 125.76 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 125.76 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 125.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 125.74 0.00 12.94 Jul 17, 2054 5.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 125.55 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 125.35 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 125.18 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 125.14 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 125.11 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 125.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.98 0.00 10.18 Feb 07, 2042 5.88
PRN PERENTI LTD Materials Equity 124.98 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 124.93 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 124.93 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 124.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 124.84 0.00 8.15 Oct 15, 2037 7.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 124.72 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 124.72 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 124.72 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 124.51 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 124.51 0.00 14.45 Apr 15, 2051 3.45
AON AON NORTH AMERICA INC Insurance Fixed Income 124.46 0.00 13.15 Mar 01, 2054 5.75
MS MORGAN STANLEY Banking Fixed Income 124.37 0.00 11.91 Jan 27, 2045 4.30
TRNS TRANSCAT INC Industrials Equity 124.33 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 124.30 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 124.30 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 124.30 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 124.30 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 124.20 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 124.10 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 124.10 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 124.10 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 124.10 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 124.04 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 124.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.95 0.00 12.05 Feb 22, 2048 4.26
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 123.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 123.84 0.00 10.11 Jul 01, 2040 4.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 123.83 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 123.81 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 123.81 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 123.79 0.00 12.97 Mar 15, 2054 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.74 0.00 12.41 Mar 15, 2050 4.33
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.72 0.00 8.87 Feb 14, 2039 5.80
082270 GEMVAX & KAEL LTD Information Technology Equity 123.68 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 123.68 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 123.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.63 0.00 12.88 Aug 08, 2046 3.70
INTC INTEL CORPORATION Technology Fixed Income 123.53 0.00 12.59 Feb 10, 2053 5.70
RZLV REZOLVE AI PLC Information Technology Equity 123.48 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 123.47 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 123.47 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 123.47 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 123.47 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 123.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 123.44 0.00 12.49 Oct 15, 2048 4.70
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 123.26 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 123.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.21 0.00 11.39 Nov 30, 2045 5.75
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 123.10 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 123.09 0.00 12.63 Oct 01, 2049 4.88
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 122.89 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 122.85 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 122.85 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 122.64 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 122.64 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 122.64 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 122.64 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 122.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 122.58 0.00 14.81 Aug 22, 2057 4.25
UBS UBS GROUP AG Banking Fixed Income 122.58 0.00 11.83 May 15, 2045 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 122.58 0.00 12.29 Dec 07, 2046 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 122.57 0.00 13.54 Feb 26, 2054 5.30
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 122.43 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 122.31 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 122.24 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 122.22 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 122.22 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 122.16 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 122.16 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 122.16 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 122.16 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 122.16 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 122.11 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 122.09 0.00 13.51 Mar 14, 2055 5.75
2858 YIXIN GROUP LTD Financials Equity 122.01 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 122.01 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 122.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 121.95 0.00 12.35 Jun 14, 2046 4.40
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 121.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.69 0.00 12.89 Nov 16, 2048 4.63
TROAX TROAX GROUP Industrials Equity 121.69 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 121.65 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 121.60 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 121.60 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 121.60 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 121.60 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 121.60 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 121.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.44 0.00 13.47 Apr 15, 2053 5.05
C CITIGROUP INC Banking Fixed Income 121.41 0.00 12.79 Mar 04, 2056 5.61
018670 SK GAS LTD Energy Equity 121.39 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 121.39 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 121.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.23 0.00 15.26 May 11, 2050 2.65
8097 SAN-AI OBBLI LTD Energy Equity 121.22 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 121.22 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 120.97 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 120.97 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 120.97 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 120.97 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 120.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.83 0.00 15.36 Mar 22, 2061 3.70
214370 CAREGEN LTD Health Care Equity 120.76 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 120.75 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 120.75 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 120.75 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 120.74 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 120.67 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 120.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120.39 0.00 10.79 Feb 24, 2043 3.44
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 120.35 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 120.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 120.29 0.00 13.33 Sep 15, 2054 5.50
6104 SHIBAURA MACHINE LTD Industrials Equity 120.28 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 120.28 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 120.14 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 120.14 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 120.09 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 120.05 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 120.02 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 119.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 119.95 0.00 13.06 Jan 15, 2049 4.25
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 119.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 119.92 0.00 13.23 Mar 15, 2052 4.63
VTS VITESSE ENERGY INC Energy Equity 119.83 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 119.81 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 119.72 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 119.63 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 119.60 0.00 10.61 Mar 15, 2043 5.45
6116 HANNSTAR DISPLAY CORP Information Technology Equity 119.52 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 119.52 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 119.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.45 0.00 9.90 Jun 15, 2039 4.13
AROW ARROW FINANCIAL CORP Financials Equity 119.44 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 119.34 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 119.34 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 119.34 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 119.31 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 119.31 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 119.31 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 119.31 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 119.31 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 119.24 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 119.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.06 0.00 14.23 Jul 15, 2064 5.75
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 119.04 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 118.89 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 118.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 118.89 0.00 12.39 May 01, 2045 3.90
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 118.78 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 118.68 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 118.65 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 118.40 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 118.40 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 118.40 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 118.40 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 118.39 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 118.27 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 118.27 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 118.26 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 118.24 0.00 8.76 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.10 0.00 13.52 May 15, 2052 4.75
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 118.06 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 118.03 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 117.97 0.00 8.13 Jul 02, 2037 6.85
HSTM HEALTHSTREAM INC Health Care Equity 117.94 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 117.93 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 117.93 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 117.85 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 117.64 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 117.64 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 117.48 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 117.46 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 117.43 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 117.43 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 117.29 0.00 13.43 Jan 30, 2050 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 117.29 0.00 11.66 Apr 15, 2049 6.25
ALRS ALERUS FINANCIAL CORP Financials Equity 117.22 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 117.22 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 117.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.12 0.00 13.40 Feb 16, 2055 5.55
C CITIGROUP INC Banking Fixed Income 117.08 0.00 12.09 May 18, 2046 4.75
7734 RIKEN KEIKI LTD Information Technology Equity 116.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.82 0.00 12.39 Jan 23, 2049 3.90
NABL N ABLE INC Information Technology Equity 116.76 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 116.76 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 116.63 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 116.52 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 116.52 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 116.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 116.48 0.00 13.26 Jun 28, 2054 5.75
CEVA CEVA INC Information Technology Equity 116.43 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 116.43 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 116.39 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 116.39 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 116.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.38 0.00 12.48 Jun 15, 2049 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 116.27 0.00 10.13 Mar 19, 2040 4.23
T AT&T INC Communications Fixed Income 116.22 0.00 11.96 May 15, 2046 4.75
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 116.18 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 116.18 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 116.18 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 116.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 116.13 0.00 8.53 Jul 15, 2039 8.13
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 116.05 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 116.04 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 116.04 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 115.98 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 115.98 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 115.98 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 115.98 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 115.98 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 115.91 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 115.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 115.77 0.00 15.31 Feb 08, 2051 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.77 0.00 11.09 Nov 19, 2041 2.52
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 115.70 0.00 13.90 Jul 17, 2064 5.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 115.59 0.00 13.00 Dec 06, 2047 4.20
TRUE B TRUECALLER CLASS B Information Technology Equity 115.58 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 115.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.52 0.00 13.52 Apr 22, 2051 3.11
EDF EDF SA 144A Owned No Guarantee Fixed Income 115.45 0.00 8.53 Jan 26, 2039 6.95
GOSS GOSSAMER BIO INC Health Care Equity 115.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.38 0.00 14.28 Mar 15, 2052 3.70
OPK OPKO HEALTH INC Health Care Equity 115.33 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 115.26 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 115.17 0.00 14.67 Jun 03, 2050 3.24
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 115.14 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 115.14 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 115.14 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 115.11 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 115.11 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 115.11 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 114.93 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 114.93 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 114.93 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 114.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.85 0.00 10.83 Apr 22, 2042 3.16
DIS WALT DISNEY CO Communications Fixed Income 114.78 0.00 10.64 May 13, 2040 3.50
3583 SCIENTECH CORPORATION CORP Information Technology Equity 114.73 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 114.73 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 114.73 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 114.68 0.00 12.32 Dec 01, 2052 6.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 114.67 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 114.64 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 114.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 114.54 0.00 12.32 Feb 10, 2045 3.70
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 114.52 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 114.52 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 114.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.42 0.00 12.25 Aug 15, 2047 4.54
CMCO COLUMBUS MCKINNON CORP Industrials Equity 114.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.35 0.00 10.58 Mar 25, 2041 3.65
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 114.31 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 114.28 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 114.28 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 114.28 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 114.19 0.00 13.46 Apr 01, 2055 5.70
5482 AICHI STEEL CORP Materials Equity 114.17 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 114.17 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 114.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.14 0.00 12.41 Sep 27, 2054 5.38
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 114.13 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 114.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.10 0.00 13.45 Apr 15, 2054 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 113.91 0.00 10.91 Jan 31, 2044 5.38
1835 TOTETSU KOGYO LTD Industrials Equity 113.70 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 113.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.70 0.00 10.80 Aug 16, 2043 5.63
064760 TOKAI CARBON KOREA LTD Information Technology Equity 113.69 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 113.69 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 113.69 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 113.50 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 113.48 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 113.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 113.42 0.00 12.22 May 13, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.42 0.00 14.29 Nov 30, 2065 6.00
T AT&T INC Communications Fixed Income 113.37 0.00 11.07 Jun 01, 2041 3.50
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 113.30 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 113.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.21 0.00 14.87 Nov 20, 2050 2.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 113.19 0.00 7.78 Jan 25, 2037 6.20
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 113.06 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 113.06 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 113.06 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 113.06 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 113.04 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 112.98 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 112.85 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 112.76 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 112.76 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 112.76 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 112.76 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 112.76 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 112.76 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 112.76 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 112.65 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 112.65 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 112.64 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 112.64 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 112.44 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 112.44 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 112.44 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 112.24 0.00 9.45 Nov 15, 2040 5.88
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 112.23 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 112.23 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 112.02 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 112.02 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 111.93 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 111.82 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 111.82 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 111.80 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 111.67 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 111.60 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 111.60 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 111.60 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 111.49 0.00 12.62 Mar 01, 2056 6.25
KOP KOPPERS HOLDINGS INC Materials Equity 111.41 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 111.41 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 111.41 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 111.39 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 111.19 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 111.19 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 111.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.17 0.00 14.59 Apr 15, 2063 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 110.89 0.00 10.90 Mar 26, 2044 5.70
4549 EIKEN CHEMICAL LTD Health Care Equity 110.88 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 110.88 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 110.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.72 0.00 8.64 May 16, 2038 6.38
OKE ONEOK INC Energy Fixed Income 110.63 0.00 12.25 Sep 01, 2053 6.63
EU ENCORE ENERGY CORP Energy Equity 110.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 110.56 0.00 12.54 May 15, 2050 5.00
GHCL GHCL LTD Materials Equity 110.56 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 110.56 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 110.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.53 0.00 15.10 May 13, 2064 5.40
GOOGL ALPHABET INC Technology Fixed Income 110.51 0.00 11.73 Nov 15, 2045 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110.40 0.00 10.99 Oct 29, 2041 3.85
TCBX THIRD COAST BANCSHARES INC Financials Equity 110.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.37 0.00 12.16 Jul 24, 2048 4.03
4743 ONENESS BIOTECH LTD Health Care Equity 110.35 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 110.35 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 110.17 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 110.15 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 110.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.97 0.00 8.14 Jul 15, 2036 3.85
CCP CREDIT CORP GROUP LTD Financials Equity 109.94 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 109.94 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 109.94 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 109.94 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 109.94 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 109.94 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 109.85 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 109.78 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 109.73 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 109.73 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 109.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.69 0.00 12.78 Nov 01, 2047 3.97
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 109.63 0.00 10.41 Jan 15, 2043 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 109.56 0.00 13.42 Apr 05, 2054 5.49
FMNB FARMERS NATIONAL BANC CORP Financials Equity 109.52 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 109.52 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 109.52 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 109.52 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 109.32 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 109.31 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 109.13 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 109.10 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 109.10 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 109.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 108.98 0.00 13.11 Nov 01, 2054 5.70
JAZEERA JAZEERA AIRWAYS Industrials Equity 108.90 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 108.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.86 0.00 9.50 Apr 23, 2040 4.08
CIO CITY OFFICE REIT INC Real Estate Equity 108.86 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 108.69 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 108.69 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 108.54 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 108.48 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 108.41 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 108.27 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 108.27 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 108.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.11 0.00 8.16 Sep 15, 2037 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 108.09 0.00 8.30 Nov 30, 2036 4.75
IPH IPH LTD Industrials Equity 108.06 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 108.06 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 108.06 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 108.06 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 108.06 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 107.96 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 107.96 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 107.86 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 107.69 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 107.65 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 107.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 107.56 0.00 7.99 Feb 27, 2037 6.15
FOR FORESTAR GROUP INC Real Estate Equity 107.56 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 107.44 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 107.30 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 107.30 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 107.23 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 107.21 0.00 8.23 Jan 15, 2038 6.60
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 107.02 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 107.02 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 107.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.81 0.00 8.76 Mar 03, 2037 3.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 106.81 0.00 12.64 May 15, 2047 4.27
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 106.81 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 106.81 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 106.81 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 106.81 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 106.65 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 106.61 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 106.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 106.55 0.00 7.91 Oct 15, 2036 6.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 106.52 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 106.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.43 0.00 12.86 Jun 01, 2053 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 106.25 0.00 12.85 Sep 26, 2065 6.10
4118 KANEKA CORP Materials Equity 106.19 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 106.19 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 106.19 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 106.19 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 106.19 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 106.00 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 105.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 105.97 0.00 10.74 Sep 06, 2045 5.38
ETEL TELECOM EGYPT Communication Equity 105.77 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 105.72 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 105.72 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 105.67 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 105.67 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 105.56 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 105.56 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 105.36 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 105.36 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 105.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.25 0.00 11.81 Jan 20, 2048 4.44
CHTR TIME WARNER CABLE LLC Communications Fixed Income 105.25 0.00 8.30 Jul 01, 2038 7.30
ACNB ACNB CORP Financials Equity 105.22 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 105.22 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 105.18 0.00 12.29 Nov 28, 2053 7.80
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 105.15 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 105.15 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 105.15 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 105.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 104.99 0.00 15.03 Oct 15, 2050 2.85
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 104.95 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 104.94 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 104.94 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 104.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.90 0.00 13.12 Jun 01, 2054 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 104.88 0.00 14.54 May 29, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 104.81 0.00 10.31 Apr 01, 2040 3.75
4044 CENTRAL GLASS LTD Industrials Equity 104.78 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 104.78 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 104.78 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 104.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.76 0.00 12.47 Mar 09, 2048 4.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 104.73 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 104.73 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 104.56 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 104.52 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 104.52 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 104.52 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 104.52 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 104.52 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 104.52 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 104.50 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 104.32 0.00 9.01 Apr 15, 2038 4.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 104.32 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 104.32 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 104.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.20 0.00 9.39 Mar 15, 2039 4.81
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 104.11 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 104.11 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 104.11 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 104.04 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 103.98 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 103.91 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 103.90 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 103.90 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 103.90 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 103.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103.87 0.00 11.93 Oct 21, 2045 4.75
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 103.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.76 0.00 12.99 Aug 15, 2056 6.05
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 103.69 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 103.69 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 103.58 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 103.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.53 0.00 13.06 May 15, 2053 5.35
PSX PHILLIPS 66 Energy Fixed Income 103.52 0.00 10.25 May 01, 2042 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 103.48 0.00 12.72 May 15, 2054 5.95
MASTEK MASTEK LTD Information Technology Equity 103.48 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 103.48 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 103.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 103.32 0.00 13.20 Jun 15, 2054 6.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 103.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 103.27 0.00 12.81 Mar 01, 2046 3.70
006120 SK DISCOVERY LTD Energy Equity 103.27 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 103.27 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 103.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 103.15 0.00 7.23 Jan 26, 2036 6.44
KOS KOSMOS ENERGY LTD Energy Equity 103.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.08 0.00 14.06 Feb 15, 2063 6.05
000932 HUNAN VALIN STEEL LTD A Materials Equity 103.07 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 103.07 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 103.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103.03 0.00 11.74 Feb 01, 2045 4.50
ALMS ALUMIS INC Health Care Equity 103.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.96 0.00 12.87 Apr 01, 2054 6.00
5186 NITTA CORP Industrials Equity 102.90 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 102.90 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 102.87 0.00 12.75 Jun 28, 2054 6.40
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 102.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 102.83 0.00 11.84 Aug 15, 2040 1.90
T AT&T INC Communications Fixed Income 102.80 0.00 11.21 Dec 15, 2042 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 102.80 0.00 10.30 Jan 06, 2042 5.40
BA BOEING CO Capital Goods Fixed Income 102.68 0.00 13.79 May 01, 2064 7.01
MAMA MAMAS CREATIONS INC Consumer Staples Equity 102.67 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 102.65 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 102.65 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 102.44 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 102.44 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 102.43 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 102.43 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 102.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 102.41 0.00 11.34 Jun 01, 2045 5.55
MAGN MAGNERA CORP Materials Equity 102.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 102.29 0.00 13.21 Jan 15, 2055 5.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 102.23 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 102.23 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 102.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 102.20 0.00 10.39 Oct 02, 2043 6.25
9941 YULON FINANCE CORP Financials Equity 102.03 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 102.03 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 102.03 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 102.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 101.92 0.00 11.45 Nov 15, 2044 4.88
CARE CARTER BANKSHARES INC Financials Equity 101.89 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 101.82 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 101.82 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 101.64 0.00 9.40 Mar 30, 2040 6.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.50 0.00 13.81 Jan 14, 2055 5.20
4722 FUTURE CORP Information Technology Equity 101.49 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 101.40 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 101.40 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 101.37 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 101.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 101.29 0.00 11.85 Jul 30, 2045 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 101.24 0.00 11.07 Mar 14, 2046 5.93
OKE ONEOK INC Energy Fixed Income 101.17 0.00 12.99 Nov 01, 2054 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 101.15 0.00 8.66 Dec 15, 2036 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 101.03 0.00 13.72 Jun 15, 2055 5.25
FNAC FNAC DARTY SA Consumer Discretionary Equity 101.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 100.98 0.00 8.79 Jul 08, 2039 6.13
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 100.98 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 100.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.89 0.00 15.91 Feb 08, 2061 3.38
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 100.89 0.00 11.18 Jun 20, 2054 7.78
C CITIGROUP INC Banking Fixed Income 100.87 0.00 10.38 Sep 13, 2043 6.67
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 100.78 0.00 11.39 Apr 01, 2044 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.78 0.00 13.49 Sep 15, 2055 5.60
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 100.78 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 100.78 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 100.75 0.00 12.41 Jun 25, 2048 4.88
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 100.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.68 0.00 15.42 Mar 20, 2060 3.84
BSRR SIERRA BANCORP Financials Equity 100.65 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 100.57 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 100.55 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 100.55 0.00 12.39 Jul 01, 2046 4.40
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 100.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 100.52 0.00 14.24 May 15, 2063 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.47 0.00 14.33 Sep 15, 2064 5.65
SSTK SHUTTERSTOCK INC Communication Equity 100.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.43 0.00 13.30 Feb 15, 2055 5.55
AAPL APPLE INC Technology Fixed Income 100.40 0.00 14.58 Sep 11, 2049 2.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 100.40 0.00 11.89 Mar 15, 2045 4.63
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 100.39 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 100.36 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 100.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.34 0.00 14.51 Jan 15, 2051 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.29 0.00 13.22 Feb 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.20 0.00 13.08 Apr 15, 2053 5.63
EHAB ENHABIT INC Health Care Equity 100.19 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 100.19 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 100.19 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 100.15 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 100.15 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 100.15 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 100.15 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.10 0.00 13.32 Sep 24, 2048 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 100.06 0.00 8.11 Jan 15, 2038 6.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 99.94 0.00 10.48 Jan 15, 2042 4.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 99.94 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 99.94 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 99.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.89 0.00 11.32 Nov 01, 2045 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 99.84 0.00 10.06 Sep 12, 2039 3.74
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 99.73 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 99.73 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 99.73 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 99.73 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 99.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 99.64 0.00 13.16 Feb 15, 2054 5.60
8803 HEIWA REAL ESTATE LTD Real Estate Equity 99.61 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 99.54 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 99.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.50 0.00 13.69 Apr 15, 2054 5.20
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 99.34 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 99.32 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 99.28 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 99.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 99.26 0.00 12.38 Nov 15, 2047 4.00
KOPN KOPIN CORP Information Technology Equity 99.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.12 0.00 11.86 Jun 01, 2045 4.95
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 99.11 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 99.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 99.08 0.00 8.77 Feb 01, 2039 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 99.00 0.00 10.71 May 30, 2044 6.45
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 98.89 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.84 0.00 13.53 Mar 01, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.82 0.00 8.27 Feb 15, 2038 6.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 98.69 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 98.69 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 98.69 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 98.67 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 98.67 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 98.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.57 0.00 8.37 Jan 15, 2039 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.52 0.00 14.64 May 15, 2051 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.50 0.00 10.98 Jul 15, 2044 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.29 0.00 13.83 Jun 25, 2054 5.30
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 98.28 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 98.28 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 98.28 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 98.20 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 98.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 98.19 0.00 14.00 May 15, 2055 5.25
NI NISOURCE INC Natural Gas Fixed Income 98.19 0.00 13.24 Apr 01, 2055 5.85
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 98.07 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 98.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 98.01 0.00 12.91 Aug 05, 2052 4.90
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 97.86 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 97.86 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 97.86 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 97.73 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 97.71 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 97.70 0.00 11.34 Jul 31, 2047 5.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 97.65 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 97.58 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 97.45 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 97.44 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 97.06 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 97.03 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 97.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.03 0.00 13.24 Nov 01, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96.94 0.00 14.47 Feb 24, 2050 3.00
CMCL CALEDONIA MINING PLC Materials Equity 96.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96.91 0.00 15.07 Nov 10, 2050 2.77
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.86 0.00 12.85 Mar 01, 2055 6.20
METSB METSA BOARD CLASS B Materials Equity 96.79 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 96.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.75 0.00 8.33 Apr 15, 2038 6.50
TIPT TIPTREE INC Financials Equity 96.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.66 0.00 13.70 Apr 01, 2052 4.25
1904 CHENG LOONG CORP Materials Equity 96.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.52 0.00 8.47 Aug 08, 2036 3.45
GTN GRAY MEDIA INC Communication Equity 96.47 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 96.47 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 96.40 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 96.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 96.33 0.00 11.54 May 12, 2041 2.88
CAT CATERPILLAR INC Capital Goods Fixed Income 96.30 0.00 11.40 Aug 15, 2042 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.26 0.00 15.00 Feb 09, 2064 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 96.24 0.00 12.64 May 10, 2046 4.00
MTW MANITOWOC INC Industrials Equity 96.21 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 96.20 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 96.20 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 95.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.98 0.00 13.77 Feb 09, 2054 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.95 0.00 11.81 May 06, 2044 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 95.91 0.00 11.63 May 15, 2045 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 95.88 0.00 13.24 May 15, 2055 4.38
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 95.85 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 95.82 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 95.78 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 95.78 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 95.78 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 95.78 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 95.78 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 95.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.75 0.00 12.75 Apr 01, 2050 5.30
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 95.57 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 95.57 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 95.53 0.00 8.92 Feb 15, 2040 6.85
8919 KATITAS LTD Real Estate Equity 95.38 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 95.37 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 95.36 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 95.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 95.16 0.00 12.87 Sep 15, 2055 6.20
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 95.04 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 95.03 0.00 12.93 Apr 18, 2054 5.75
GOOGL ALPHABET INC Technology Fixed Income 95.02 0.00 15.11 May 15, 2065 5.30
JSMR JASA MARGA Industrials Equity 94.95 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 94.95 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 94.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 94.91 0.00 15.27 Mar 15, 2062 4.03
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 94.86 0.00 11.94 Mar 18, 2045 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.82 0.00 13.06 Dec 06, 2048 4.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 94.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.77 0.00 13.20 Nov 15, 2053 5.90
CLBK COLUMBIA FINANCIAL INC Financials Equity 94.71 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 94.71 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 94.53 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 94.53 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 94.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94.47 0.00 15.47 Jun 03, 2050 2.50
GRND GRINDR INC Communication Equity 94.45 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 94.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94.39 0.00 11.73 Dec 05, 2044 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94.33 0.00 11.26 Jul 15, 2045 5.20
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 94.32 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 94.32 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 94.30 0.00 11.70 Oct 01, 2047 5.40
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 94.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.26 0.00 12.82 Nov 15, 2047 4.35
HTLD HEARTLAND EXPRESS INC Industrials Equity 94.13 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 93.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.93 0.00 8.87 Nov 15, 2039 8.00
AEGN AEGEAN AIRLINES SA Industrials Equity 93.90 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 93.90 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 93.90 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 93.90 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 93.90 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.86 0.00 13.70 Sep 01, 2049 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.81 0.00 12.51 Apr 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 93.76 0.00 12.60 Feb 09, 2045 3.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 93.76 0.00 7.57 Apr 01, 2036 6.13
2727 WOWPRIME CORP Consumer Discretionary Equity 93.70 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 93.70 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 93.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.62 0.00 12.35 Apr 01, 2046 4.25
008930 HANMI SCIENCE LTD Health Care Equity 93.49 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 93.49 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 93.48 0.00 0.00 Dec 31, 2049 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.42 0.00 13.65 Mar 15, 2055 5.40
ETON ETON PHARMACEUTCIALS INC Health Care Equity 93.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 93.14 0.00 10.65 Mar 10, 2042 3.81
INTC INTEL CORPORATION Technology Fixed Income 93.14 0.00 13.03 Dec 08, 2047 3.73
CHTR TIME WARNER CABLE LLC Communications Fixed Income 93.09 0.00 9.71 Sep 01, 2041 5.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 93.07 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 93.03 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 93.02 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 93.02 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 92.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 92.83 0.00 11.85 Jul 15, 2046 4.80
AAPL APPLE INC Technology Fixed Income 92.74 0.00 12.59 Feb 09, 2047 4.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 92.66 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 92.66 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 92.56 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 92.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 92.55 0.00 12.34 Sep 26, 2055 5.95
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 92.45 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 92.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 92.27 0.00 14.54 Apr 05, 2064 5.64
020150 ILJIN MATERIALS Information Technology Equity 92.24 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 92.23 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 92.23 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 92.10 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 92.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 92.00 0.00 13.77 Mar 08, 2054 5.22
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91.95 0.00 10.80 Jul 21, 2042 2.91
C CITIGROUP INC Banking Fixed Income 91.83 0.00 10.13 Jan 30, 2042 5.88
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 91.82 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 91.82 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 91.82 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 91.78 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 91.78 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 91.62 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 91.62 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 91.62 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 91.62 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 91.61 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 91.61 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 91.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.49 0.00 11.37 May 15, 2041 3.05
CRML CRITICAL METALS CORP Materials Equity 91.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 91.44 0.00 11.54 Aug 17, 2045 5.25
CAL CALERES INC Consumer Discretionary Equity 91.39 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 91.39 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 91.37 0.00 12.18 May 27, 2045 4.40
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 91.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 91.27 0.00 12.64 Mar 01, 2047 4.15
HEG HEG LTD Industrials Equity 91.20 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 91.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 91.20 0.00 12.67 Jan 15, 2055 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 91.16 0.00 13.37 May 15, 2053 5.30
8276 HEIWADO LTD Consumer Staples Equity 91.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 91.06 0.00 13.18 Mar 23, 2050 4.70
TTAM TITAN AMERICA SA Materials Equity 91.00 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 90.99 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 90.99 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 90.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 90.93 0.00 13.03 May 15, 2055 6.05
MLR MILLER INDUSTRIES INC Industrials Equity 90.80 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 90.78 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 90.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.76 0.00 12.58 Feb 20, 2048 4.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 90.74 0.00 15.07 Jun 04, 2051 2.94
KRNY KEARNY FINANCIAL CORP Financials Equity 90.73 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 90.72 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 90.72 0.00 14.26 Jan 12, 2052 3.63
WLN WORLDLINE SA Financials Equity 90.68 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 90.67 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 90.57 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 90.57 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 90.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 90.57 0.00 10.36 Feb 10, 2043 5.63
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 90.37 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 90.34 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 90.28 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 90.21 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 90.16 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 89.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 89.92 0.00 8.35 Oct 15, 2037 6.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 89.88 0.00 11.25 Apr 23, 2045 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 89.81 0.00 13.61 Feb 01, 2050 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.76 0.00 9.95 Oct 15, 2040 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 89.76 0.00 13.44 Jun 29, 2048 4.05
JKPAPER JK PAPER LTD Materials Equity 89.74 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 89.74 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 89.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.71 0.00 10.41 Nov 01, 2039 3.25
LTBR LIGHTBRIDGE CORP Energy Equity 89.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.57 0.00 12.34 May 25, 2047 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.57 0.00 8.14 Sep 15, 2037 6.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 89.53 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 89.53 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 89.53 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 89.43 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 89.43 0.00 12.26 Nov 03, 2045 4.35
2337 ICHIGO INC Real Estate Equity 89.27 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 89.27 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 89.12 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 89.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.02 0.00 9.15 Mar 01, 2038 3.90
BAND BANDWIDTH INC CLASS A Communication Equity 88.97 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 88.91 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 88.91 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 88.91 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 88.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.83 0.00 12.75 May 03, 2047 4.05
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 88.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.78 0.00 13.37 Nov 30, 2055 5.88
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 88.70 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 88.70 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 88.67 0.00 12.16 Jul 15, 2046 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 88.66 0.00 9.81 May 01, 2040 5.15
ARVIND ARVIND LTD Consumer Discretionary Equity 88.49 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 88.48 0.00 12.95 Jul 01, 2049 4.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 88.48 0.00 11.42 Sep 15, 2044 4.90
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 88.32 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 88.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.31 0.00 13.74 May 17, 2053 5.00
AJMANBANK AJMAN BANK Financials Equity 88.28 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 88.07 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 88.07 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 88.07 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 88.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 88.04 0.00 16.14 Aug 15, 2050 2.05
UNTY UNITY BANCORP INC Financials Equity 87.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 87.99 0.00 11.94 Feb 15, 2049 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 87.99 0.00 10.80 Jul 09, 2040 3.02
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 87.94 0.00 10.90 Oct 15, 2045 6.35
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 87.87 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 87.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.81 0.00 13.67 Feb 12, 2055 5.50
2362 CLEVO Information Technology Equity 87.66 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 87.66 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 87.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 87.62 0.00 10.32 May 24, 2041 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.53 0.00 10.89 Nov 15, 2042 4.38
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 87.45 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 87.45 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 87.39 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 87.24 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 87.21 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 87.08 0.00 12.67 Nov 15, 2053 6.54
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 87.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.97 0.00 13.88 Apr 01, 2061 3.85
PKE PARK AEROSPACE CORP Industrials Equity 86.95 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 86.92 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 86.92 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 86.83 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 86.69 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 86.69 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 86.62 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 86.62 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 86.41 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 86.41 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 86.41 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.33 0.00 14.98 May 18, 2063 5.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.27 0.00 8.13 Jun 15, 2037 6.63
PRTA PROTHENA PLC Health Care Equity 86.23 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.22 0.00 9.39 Mar 15, 2039 4.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 86.20 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 86.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 86.20 0.00 16.41 Apr 28, 2061 3.40
BMRC BANK OF MARIN BANCORP Financials Equity 86.17 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 86.10 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 85.99 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 85.98 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 85.97 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 85.78 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 85.78 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 85.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 85.69 0.00 12.68 Nov 15, 2053 6.70
EVGO EVGO INC CLASS A Consumer Discretionary Equity 85.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.62 0.00 10.37 Apr 22, 2041 3.11
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 85.61 0.00 9.24 Oct 07, 2039 6.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 85.58 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 85.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 85.55 0.00 8.76 Mar 01, 2039 7.00
7943 NICHIHA CORP Industrials Equity 85.51 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 85.37 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 85.37 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 85.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.33 0.00 13.34 Nov 15, 2055 5.70
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 85.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.17 0.00 11.27 Mar 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 85.17 0.00 12.33 Apr 15, 2048 4.70
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 85.16 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 85.16 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 85.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.05 0.00 15.55 Dec 10, 2051 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84.98 0.00 14.10 Sep 15, 2052 4.09
1227 STANDARD FOODS CORP Consumer Staples Equity 84.95 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 84.95 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 84.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.57 0.00 14.19 Feb 05, 2050 3.25
035760 CJ ENM LTD Communication Equity 84.54 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 84.54 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 84.54 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 84.47 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 84.21 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 84.15 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 84.15 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 84.13 0.00 12.33 May 30, 2048 5.25
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 84.12 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 84.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 84.12 0.00 14.22 Apr 15, 2053 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.10 0.00 15.81 Oct 30, 2056 2.99
CLNE CLEAN ENERGY FUELS CORP Energy Equity 84.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.06 0.00 8.55 Apr 01, 2038 5.38
AAPL APPLE INC Technology Fixed Income 84.03 0.00 14.26 Aug 08, 2052 3.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 83.99 0.00 16.44 Nov 24, 2070 3.50
HY HYSTER YALE INC CLASS A Industrials Equity 83.95 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 83.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 83.75 0.00 13.49 Feb 01, 2050 3.75
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 83.70 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 83.70 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 83.70 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 83.69 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 83.63 0.00 12.13 Mar 01, 2045 4.05
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 83.62 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 83.56 0.00 10.95 Mar 16, 2047 7.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 83.50 0.00 10.70 May 20, 2043 5.63
8454 MOMO COM INC Consumer Discretionary Equity 83.49 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 83.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.45 0.00 13.68 Aug 01, 2050 3.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 83.29 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 83.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.19 0.00 11.59 May 18, 2043 4.15
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 83.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 83.12 0.00 14.40 Nov 24, 2050 3.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 83.08 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 83.08 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 83.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.01 0.00 9.24 Oct 15, 2038 4.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 83.00 0.00 10.57 Apr 05, 2040 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 82.98 0.00 9.14 Jun 25, 2038 4.63
PLD PROLOGIS LP Reits Fixed Income 82.98 0.00 13.64 Jun 15, 2053 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.89 0.00 11.92 May 26, 2045 4.60
SPSETIA S P SETIA Real Estate Equity 82.87 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 82.87 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 82.84 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 82.82 0.00 14.19 Apr 01, 2050 3.50
4919 MILBON LTD Consumer Staples Equity 82.69 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 82.66 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 82.66 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 82.65 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 82.65 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 82.58 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 82.58 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 82.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82.52 0.00 8.84 Apr 23, 2039 4.41
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 82.49 0.00 12.16 Sep 25, 2048 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.49 0.00 13.24 Feb 23, 2054 5.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 82.45 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 82.45 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 82.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 82.40 0.00 11.14 Feb 15, 2041 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.28 0.00 12.73 Feb 21, 2053 5.63
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 82.24 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 82.24 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 82.24 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 82.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 82.17 0.00 14.77 Feb 26, 2064 5.35
DVN DEVON ENERGY CORP Energy Fixed Income 82.17 0.00 9.79 Jul 15, 2041 5.60
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 82.04 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 81.99 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 81.93 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 81.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 81.82 0.00 10.78 Apr 22, 2042 3.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.80 0.00 11.33 Feb 01, 2044 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 81.61 0.00 12.70 Jul 15, 2046 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.54 0.00 13.64 Mar 15, 2055 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.52 0.00 12.57 Feb 01, 2049 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.52 0.00 13.68 Feb 27, 2053 4.88
MPLX MPLX LP Energy Fixed Income 81.52 0.00 12.89 Mar 14, 2052 4.95
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 81.41 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 81.41 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 81.41 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 81.41 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 81.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 81.33 0.00 11.12 Aug 13, 2042 4.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 81.30 0.00 12.44 Jun 06, 2047 4.67
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 81.28 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 81.28 0.00 13.46 Mar 22, 2053 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 81.26 0.00 14.63 Feb 09, 2051 3.15
LBRX LB PHARMACEUTICALS INC Health Care Equity 81.21 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 81.21 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 81.20 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 81.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 81.16 0.00 13.31 Jan 15, 2055 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.16 0.00 12.71 Sep 15, 2048 4.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.05 0.00 15.50 Sep 15, 2050 2.50
ENIIM ENI SPA 144A Energy Fixed Income 81.02 0.00 13.05 May 15, 2054 5.95
3080 EASTERN PROVINCE CEMENT Materials Equity 81.00 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 81.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 80.96 0.00 14.73 Sep 01, 2049 2.75
ITIC INVESTORS TITLE Financials Equity 80.95 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 80.87 0.00 9.45 Feb 23, 2042 6.51
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.84 0.00 12.20 May 15, 2046 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 80.84 0.00 12.77 Mar 16, 2047 4.20
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 80.79 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 80.79 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 80.79 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 80.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.68 0.00 14.47 Apr 15, 2052 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.66 0.00 13.19 Feb 15, 2053 5.13
WNC WABASH NATIONAL CORP Industrials Equity 80.62 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 80.59 0.00 12.03 Jan 25, 2049 5.58
JINDALSAW JINDAL SAW LTD Materials Equity 80.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.54 0.00 13.31 Jun 01, 2052 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 80.54 0.00 13.06 Oct 15, 2054 5.60
CLPT CLEARPOINT NEURO INC Health Care Equity 80.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.47 0.00 15.13 Jun 01, 2060 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.44 0.00 9.56 Nov 30, 2039 5.60
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 80.40 0.00 10.17 May 03, 2042 6.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 80.37 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 80.37 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 80.36 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 80.31 0.00 7.73 Feb 09, 2036 5.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 80.16 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 80.16 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 80.10 0.00 12.42 Sep 28, 2048 5.10
RXST RXSIGHT INC Health Care Equity 80.10 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 79.95 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 79.95 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 79.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 79.75 0.00 13.07 Apr 05, 2054 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 79.75 0.00 14.24 Jul 09, 2050 3.17
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 79.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 79.72 0.00 9.54 Sep 24, 2038 3.90
GEFB GREIF INC CLASS B Materials Equity 79.71 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 79.67 0.00 10.73 Nov 08, 2042 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.61 0.00 12.02 Apr 01, 2050 6.60
3050 SOUTHERN PROVINCE CEMENT Materials Equity 79.54 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 79.54 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 79.54 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 79.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.44 0.00 13.04 Jun 15, 2048 4.25
8283 PALTAC CORP Consumer Discretionary Equity 79.40 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 79.40 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 79.33 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 79.33 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 79.33 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 79.33 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 79.33 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 79.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.26 0.00 12.38 Aug 15, 2046 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.25 0.00 11.18 Mar 14, 2044 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 79.23 0.00 13.71 Jul 21, 2052 2.97
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 79.07 0.00 7.70 Aug 25, 2036 6.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 79.07 0.00 13.29 Feb 05, 2054 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.02 0.00 12.39 Mar 01, 2047 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.02 0.00 16.91 Mar 17, 2062 3.04
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.98 0.00 14.97 Mar 05, 2051 3.00
2146 UT GROUP LTD Industrials Equity 78.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.91 0.00 12.49 Sep 16, 2046 3.88
086900 MEDY-TOX INC Health Care Equity 78.91 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 78.91 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 78.91 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 78.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.88 0.00 12.88 Jun 01, 2053 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 78.86 0.00 14.33 Apr 06, 2050 3.25
OBT ORANGE COUNTY BANCORP INC Financials Equity 78.80 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 78.80 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 78.73 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 78.71 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 78.71 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 78.71 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 78.71 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 78.71 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 78.71 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 78.71 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 78.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 78.63 0.00 13.21 Sep 12, 2047 3.75
777 NETDRAGON WEBSOFT LTD Communication Equity 78.50 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 78.50 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 78.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.47 0.00 13.84 Aug 14, 2054 5.05
CVGW CALAVO GROWERS INC Consumer Staples Equity 78.47 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 78.46 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 78.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 78.39 0.00 12.29 May 19, 2046 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 78.35 0.00 12.58 Sep 01, 2054 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.30 0.00 13.88 May 13, 2054 5.30
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 78.29 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 78.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.26 0.00 13.45 Mar 01, 2053 4.88
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 78.26 0.00 12.64 Aug 15, 2054 6.27
INTC INTEL CORPORATION Technology Fixed Income 78.25 0.00 13.94 Nov 15, 2049 3.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 78.15 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 78.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.07 0.00 11.89 Jun 15, 2047 5.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 78.02 0.00 10.90 Sep 16, 2040 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.00 0.00 14.26 Apr 22, 2051 3.84
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.88 0.00 10.60 Feb 21, 2040 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.88 0.00 12.51 Sep 08, 2053 6.30
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 77.88 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 77.88 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 77.87 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 77.87 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 77.87 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 77.87 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 77.87 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.70 0.00 13.48 May 14, 2055 5.95
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 77.66 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 77.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 77.63 0.00 14.09 Mar 15, 2052 3.80
293490 KAKAO GAMES CORP Communication Equity 77.46 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 77.46 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 77.46 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 77.36 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 77.28 0.00 10.68 Jun 04, 2042 5.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 77.25 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 77.25 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 77.25 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 77.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 77.11 0.00 8.09 May 14, 2036 4.30
META META PLATFORMS INC Communications Fixed Income 77.05 0.00 14.62 Aug 15, 2062 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.05 0.00 13.25 Feb 27, 2053 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 77.04 0.00 12.70 May 20, 2047 4.30
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 77.04 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 76.97 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 76.83 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 76.83 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 76.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.76 0.00 13.40 Jun 15, 2054 5.65
BCML BAYCOM CORP Financials Equity 76.71 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 76.62 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 76.62 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 76.62 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 76.58 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 76.58 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 76.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.56 0.00 14.14 May 15, 2064 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.53 0.00 12.76 Dec 01, 2047 4.38
BVS BIOVENTUS CLASS A INC Health Care Equity 76.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 76.44 0.00 8.90 Apr 22, 2039 4.46
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 76.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 76.39 0.00 10.17 Nov 15, 2041 5.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 76.38 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 76.30 0.00 7.99 Feb 01, 2037 5.85
BACR BARCLAYS PLC Banking Fixed Income 76.28 0.00 12.04 Jan 10, 2047 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.25 0.00 11.35 Mar 15, 2042 3.55
PRME PRIME MEDICINE INC Health Care Equity 76.25 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 76.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.20 0.00 9.43 Sep 15, 2038 4.10
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 76.11 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 76.00 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 76.00 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 75.86 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 75.79 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.64 0.00 9.37 Apr 15, 2040 6.30
3060 YANBU CEMENT Materials Equity 75.58 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 75.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 75.57 0.00 11.18 Nov 03, 2042 2.90
OKE ONEOK INC Energy Fixed Income 75.55 0.00 12.69 Oct 15, 2055 6.25
STKL SUNOPTA INC Consumer Staples Equity 75.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 75.53 0.00 13.42 Nov 15, 2055 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 75.51 0.00 13.09 Jun 05, 2054 6.05
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 75.51 0.00 9.20 Dec 16, 2039 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.50 0.00 13.42 May 15, 2054 5.70
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 75.37 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 75.32 0.00 11.83 May 20, 2045 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.27 0.00 13.55 Mar 15, 2055 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.27 0.00 12.25 Apr 01, 2053 6.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 75.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 75.14 0.00 11.25 Apr 01, 2045 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 75.13 0.00 9.66 Feb 01, 2042 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.11 0.00 12.73 Feb 15, 2048 4.25
DGICA DONEGAL GROUP INC CLASS A Financials Equity 75.08 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 74.96 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 74.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 74.88 0.00 15.85 Dec 13, 2051 2.61
RRBI RED RIVER BANCSHARES INC Financials Equity 74.88 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 74.86 0.00 13.32 Jul 15, 2052 4.95
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 74.83 0.00 12.16 Nov 15, 2053 7.25
2204 CHINA MOTOR CORP Consumer Discretionary Equity 74.75 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 74.75 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 74.75 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 74.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.71 0.00 11.38 Feb 15, 2045 5.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 74.57 0.00 14.62 Sep 10, 2064 5.42
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 74.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 74.51 0.00 14.00 Feb 15, 2051 3.75
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 74.49 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 74.48 0.00 11.70 Jan 19, 2055 7.13
CBNK CAPITAL BANCORP INC Financials Equity 74.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.39 0.00 13.37 Nov 13, 2047 3.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 74.39 0.00 15.09 Apr 21, 2060 4.80
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 74.34 0.00 10.68 Aug 11, 2046 5.86
253450 STUDIO DRAGON CORP Communication Equity 74.33 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 74.30 0.00 9.92 Feb 15, 2041 5.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 74.30 0.00 14.72 May 01, 2065 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 74.29 0.00 8.18 Aug 15, 2037 6.50
PAT PATRIZIA Real Estate Equity 74.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.15 0.00 14.11 May 10, 2053 4.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 74.13 0.00 13.56 Sep 15, 2054 5.35
KTKBANK KARNATAKA BANK LTD Financials Equity 74.12 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 74.12 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 74.12 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 74.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.09 0.00 13.90 Apr 01, 2064 6.10
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 74.04 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 74.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.02 0.00 13.94 Jul 15, 2051 3.50
INTC INTEL CORPORATION Technology Fixed Income 74.02 0.00 12.52 May 11, 2047 4.10
ARKO ARKO Consumer Discretionary Equity 73.97 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 73.92 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 73.92 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 73.92 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 73.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.87 0.00 12.18 Aug 02, 2053 7.08
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 73.83 0.00 11.15 Apr 08, 2044 5.50
9715 TRANSCOSMOS INC Industrials Equity 73.77 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 73.77 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 73.77 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.74 0.00 13.17 May 20, 2053 6.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 73.71 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 73.71 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 73.71 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 73.71 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 73.71 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 73.71 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 73.69 0.00 7.84 Oct 27, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 73.65 0.00 11.05 Apr 08, 2043 5.06
ENELIM ENEL FIN INTL 144A Electric Fixed Income 73.60 0.00 8.09 Sep 15, 2037 6.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.53 0.00 13.10 Jun 15, 2047 3.90
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 73.50 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 73.50 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 73.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.36 0.00 12.93 Sep 15, 2054 5.95
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 73.30 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 73.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.25 0.00 8.47 Jul 15, 2036 3.20
MTRX MATRIX SERVICE Industrials Equity 73.25 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 73.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.18 0.00 14.87 Apr 01, 2062 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.18 0.00 9.76 Mar 15, 2039 3.90
BRKHEC PACIFICORP Electric Fixed Income 73.16 0.00 12.98 May 15, 2054 5.50
MA MASTERCARD INC Technology Fixed Income 73.13 0.00 13.84 Mar 26, 2050 3.85
MGPI MGP INGREDIENTS INC Consumer Staples Equity 73.12 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 73.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 73.06 0.00 13.13 Aug 15, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 73.06 0.00 13.58 Feb 10, 2063 5.90
ACCO ACCO BRANDS CORP Industrials Equity 73.06 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 73.02 0.00 8.67 Jan 25, 2039 6.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 72.99 0.00 7.42 Jan 15, 2036 5.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 72.99 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 72.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.95 0.00 10.81 Feb 04, 2041 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 72.88 0.00 12.66 Sep 01, 2046 3.75
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 72.88 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 72.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 72.76 0.00 11.07 Dec 15, 2045 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.74 0.00 12.00 Nov 10, 2044 4.25
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 72.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 72.66 0.00 17.21 Jun 03, 2060 2.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 72.62 0.00 13.00 Dec 15, 2047 4.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.55 0.00 14.26 Apr 15, 2050 3.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 72.46 0.00 15.60 Apr 13, 2062 4.10
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 72.46 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 72.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.38 0.00 13.59 Sep 15, 2055 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 72.34 0.00 13.98 Nov 15, 2055 5.30
AAPL APPLE INC Technology Fixed Income 72.34 0.00 15.59 Aug 20, 2050 2.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.32 0.00 13.20 Apr 01, 2051 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.27 0.00 14.09 Mar 13, 2051 3.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72.27 0.00 11.91 Mar 01, 2049 5.52
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 72.25 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 72.25 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 72.24 0.00 9.42 Mar 30, 2040 6.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.24 0.00 12.91 Nov 01, 2046 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.20 0.00 12.70 Feb 06, 2047 4.25
UHAL U HAUL HOLDING Industrials Equity 72.18 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 72.14 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.11 0.00 10.95 May 17, 2042 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.10 0.00 12.70 Mar 15, 2049 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 72.08 0.00 13.14 Apr 30, 2054 5.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 72.06 0.00 12.81 May 01, 2047 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.04 0.00 7.58 Jan 15, 2036 5.25
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 72.04 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 71.96 0.00 12.71 Sep 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.96 0.00 15.00 May 17, 2063 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 71.80 0.00 12.35 Apr 20, 2048 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 71.80 0.00 12.67 Apr 01, 2055 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.76 0.00 12.82 Jun 15, 2048 4.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.67 0.00 10.13 Aug 15, 2039 3.50
069260 TKG HUCHEMS LTD Materials Equity 71.63 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 71.63 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 71.62 0.00 11.40 Mar 11, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 71.60 0.00 14.10 Jan 13, 2051 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.59 0.00 10.75 Mar 15, 2046 6.60
CBAN COLONY BANKCORP INC Financials Equity 71.49 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 71.46 0.00 11.99 Jun 15, 2046 4.75
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 71.46 0.00 8.70 Aug 01, 2039 7.13
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 71.43 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 71.42 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 71.42 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 71.42 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 71.42 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 71.39 0.00 7.30 Jan 25, 2036 6.10
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 71.36 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 71.36 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 71.32 0.00 14.90 Jul 15, 2051 2.90
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 71.23 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 71.10 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.08 0.00 11.52 Sep 15, 2045 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.06 0.00 13.23 Feb 28, 2053 5.25
FNLC FIRST BANCORP INC Financials Equity 71.04 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 71.04 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 71.00 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 71.00 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 71.00 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 70.95 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 70.89 0.00 11.59 Oct 24, 2048 6.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 70.85 0.00 9.43 Mar 01, 2041 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.82 0.00 14.05 Mar 15, 2050 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 70.80 0.00 13.59 Nov 15, 2054 5.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 70.80 0.00 12.92 Jun 22, 2050 4.00
HEKTS.E HEKTAS TICARET A Materials Equity 70.79 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 70.71 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.64 0.00 12.55 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 70.50 0.00 10.06 Apr 15, 2040 4.38
BYS BYSTRONIC AG Industrials Equity 70.48 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 70.48 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 70.47 0.00 10.60 Oct 01, 2040 3.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.45 0.00 13.61 Mar 15, 2055 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 70.29 0.00 15.08 May 15, 2051 2.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 70.29 0.00 11.43 Aug 04, 2045 5.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 70.27 0.00 14.03 Apr 05, 2050 3.58
6561 CHIEF TELECOM INC Communication Equity 70.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.15 0.00 12.33 Sep 20, 2047 4.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.13 0.00 12.42 Apr 01, 2054 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.12 0.00 12.96 Jun 01, 2054 6.05
DNUT KRISPY KREME INC Consumer Discretionary Equity 70.06 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 69.99 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 69.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.96 0.00 13.56 May 22, 2054 5.50
CDZI CADIZ INC Utilities Equity 69.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 69.90 0.00 8.71 Mar 15, 2039 6.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 69.89 0.00 11.51 Dec 15, 2042 4.07
SLDB SOLID BIOSCIENCES INC Health Care Equity 69.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.83 0.00 15.37 Aug 05, 2051 2.70
SLP SIMULATIONS PLUS INC Health Care Equity 69.80 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 69.75 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 69.75 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 69.75 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 69.54 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 69.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.48 0.00 13.46 Sep 01, 2055 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 69.41 0.00 10.08 Nov 02, 2040 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.38 0.00 13.72 Nov 15, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.36 0.00 13.26 Feb 10, 2055 5.70
MET METLIFE INC Insurance Fixed Income 69.31 0.00 13.28 Jul 15, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 69.27 0.00 13.83 Jan 25, 2052 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.26 0.00 10.10 Apr 01, 2040 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.22 0.00 7.61 Mar 15, 2036 5.80
C CITIGROUP INC Banking Fixed Income 69.19 0.00 9.37 Mar 26, 2041 5.32
MBI MBIA INC Financials Equity 69.14 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 69.13 0.00 12.24 Mar 16, 2046 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.12 0.00 14.13 Feb 21, 2050 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.10 0.00 12.34 Sep 21, 2048 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.06 0.00 10.84 Jun 01, 2041 3.50
BGS B AND G FOODS INC Consumer Staples Equity 69.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 68.98 0.00 12.51 Mar 06, 2045 3.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.94 0.00 14.62 Oct 15, 2050 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.92 0.00 13.73 Feb 15, 2055 5.20
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 68.92 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 68.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 68.87 0.00 8.70 Jun 15, 2038 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 68.84 0.00 10.72 Sep 26, 2045 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.82 0.00 11.97 Oct 14, 2052 7.75
NEWT NEWTEKONE INC Financials Equity 68.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.78 0.00 12.74 Oct 15, 2052 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.77 0.00 8.31 Oct 15, 2037 6.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 68.73 0.00 11.86 Jul 15, 2046 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 68.71 0.00 12.82 Jun 19, 2049 4.88
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 68.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.70 0.00 15.08 Jan 31, 2060 3.95
OEC ORION SA Materials Equity 68.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.61 0.00 15.42 Nov 13, 2050 2.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.61 0.00 9.42 Jun 15, 2039 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.61 0.00 7.53 May 02, 2036 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68.59 0.00 11.74 Jun 15, 2048 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.59 0.00 12.83 Dec 15, 2046 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 68.56 0.00 12.85 Nov 15, 2048 4.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 68.50 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 68.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 68.49 0.00 8.03 Mar 01, 2037 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.49 0.00 13.78 Oct 15, 2055 5.55
DENN DENNYS CORP Consumer Discretionary Equity 68.49 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 68.36 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 68.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.33 0.00 7.03 Jul 15, 2036 8.10
NPB NORTHPOINTE BANCSHARES INC Financials Equity 68.30 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 68.30 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 68.29 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 68.29 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 68.29 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 68.29 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 68.24 0.00 13.13 May 15, 2048 4.15
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 68.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 68.15 0.00 8.45 Jul 02, 2037 5.40
T AT&T INC Communications Fixed Income 68.13 0.00 8.14 Mar 01, 2037 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 68.10 0.00 8.96 Nov 01, 2038 5.30
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 68.10 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 68.09 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 68.09 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.03 0.00 8.30 Sep 01, 2036 4.00
RC READY CAPITAL CORP Financials Equity 68.03 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 68.03 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 67.97 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 67.97 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 67.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 67.94 0.00 13.27 Mar 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.94 0.00 11.98 May 15, 2046 4.90
MVBF MVB FINANCIAL CORP Financials Equity 67.90 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 67.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.87 0.00 12.61 Mar 01, 2048 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 67.85 0.00 13.01 Jun 02, 2055 6.38
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 67.84 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 67.82 0.00 8.48 Jan 14, 2038 5.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.80 0.00 8.23 Apr 15, 2037 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 67.77 0.00 9.64 Mar 25, 2040 5.50
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 67.71 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 67.67 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 67.67 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 67.66 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.59 0.00 13.51 Mar 15, 2054 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.59 0.00 13.94 Mar 01, 2052 3.88
AMCX AMC NETWORKS CLASS A INC Communication Equity 67.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 67.54 0.00 12.73 Mar 01, 2048 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 67.52 0.00 8.42 Mar 15, 2038 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.47 0.00 13.41 Mar 22, 2050 4.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 67.46 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 67.46 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 67.46 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 67.46 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 67.42 0.00 13.43 Jul 03, 2055 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.36 0.00 12.82 May 01, 2050 5.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 67.33 0.00 11.53 Apr 19, 2047 5.75
MET METLIFE INC Insurance Fixed Income 67.33 0.00 13.45 Jan 15, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.33 0.00 14.54 Apr 15, 2064 5.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 67.25 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 67.25 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 67.25 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 67.19 0.00 10.52 Sep 15, 2042 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.15 0.00 13.49 Sep 15, 2052 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 67.10 0.00 13.44 Mar 03, 2053 5.05
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 67.05 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 67.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 67.03 0.00 12.88 Feb 21, 2054 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.94 0.00 14.04 Mar 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.93 0.00 14.05 Apr 22, 2064 6.00
DCTH DELCATH SYS INC Health Care Equity 66.93 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 66.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.89 0.00 8.50 Jun 01, 2038 6.80
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 66.87 0.00 11.47 Aug 11, 2061 5.13
MARKSANS MARKSANS PHARMA LTD Health Care Equity 66.84 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 66.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.82 0.00 12.73 Mar 01, 2055 6.15
HAL HALLIBURTON COMPANY Energy Fixed Income 66.80 0.00 8.77 Sep 15, 2039 7.45
KIDS ORTHOPEDIATRICS CORP Health Care Equity 66.80 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 66.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.68 0.00 13.02 Dec 15, 2048 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.65 0.00 14.93 Oct 15, 2065 5.65
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 66.63 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 66.60 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 66.60 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 66.60 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.54 0.00 13.53 Jan 15, 2053 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.52 0.00 12.27 Feb 15, 2053 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 66.49 0.00 13.84 Apr 18, 2064 5.90
MET METLIFE INC Insurance Fixed Income 66.43 0.00 4.95 Dec 15, 2066 6.40
SAR SARANTIS SA REG STOCK Consumer Staples Equity 66.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.42 0.00 10.97 Jul 08, 2044 4.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 66.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.31 0.00 8.57 Jan 26, 2039 6.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.28 0.00 11.55 Jun 15, 2044 4.85
CFP CANFOR CORP Materials Equity 66.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.24 0.00 13.56 Aug 15, 2049 3.70
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 66.21 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 66.21 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 66.21 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 66.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66.10 0.00 13.51 Dec 01, 2061 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 66.08 0.00 15.48 Aug 15, 2052 2.45
MET METLIFE INC Insurance Fixed Income 66.05 0.00 11.34 Nov 13, 2043 4.88
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 66.00 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 66.00 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 66.00 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 66.00 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 65.94 0.00 9.26 Apr 16, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.91 0.00 14.69 Jul 01, 2050 3.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 65.89 0.00 13.55 Oct 15, 2050 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.89 0.00 10.87 Jul 09, 2044 5.84
ADCT ADC THERAPEUTICS SA Health Care Equity 65.82 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 65.80 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 65.80 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 65.80 0.00 8.20 Jan 25, 2038 6.40
4180 APPIER GROUP INC Information Technology Equity 65.78 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 65.75 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 65.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 65.63 0.00 13.31 May 01, 2049 3.90
BIOA BIOAGE LABS INC Health Care Equity 65.62 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 65.58 0.00 14.23 Mar 27, 2050 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.56 0.00 14.00 Jun 30, 2062 3.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 65.43 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 65.38 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 65.38 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 65.31 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 65.31 0.00 13.58 Sep 10, 2054 5.28
ORCL ORACLE CORPORATION Technology Fixed Income 65.28 0.00 13.00 Sep 27, 2064 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 65.24 0.00 16.41 May 12, 2061 3.25
ONIT ONITY GROUP INC Financials Equity 65.23 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 65.17 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 65.17 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 65.17 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 65.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 65.16 0.00 11.67 Mar 01, 2047 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.14 0.00 13.35 Mar 07, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 65.12 0.00 9.96 Mar 23, 2040 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.12 0.00 13.68 Oct 15, 2054 5.35
GBFH GBANK FINL HLDGS INC Financials Equity 65.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.98 0.00 15.05 Dec 02, 2051 3.10
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 64.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.93 0.00 11.36 Apr 01, 2044 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 64.89 0.00 12.42 May 23, 2053 6.90
5273 MITANI SEKISAN LTD Materials Equity 64.84 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Communication Equity 64.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.81 0.00 11.37 Oct 01, 2040 2.60
GOOGL ALPHABET INC Technology Fixed Income 64.79 0.00 18.09 Aug 15, 2060 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.79 0.00 13.77 Jun 01, 2054 5.20
NVEC NVE CORP Information Technology Equity 64.77 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 64.77 0.00 13.61 Nov 30, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 64.77 0.00 13.86 Mar 25, 2061 4.10
BRT BRT APARTMENTS CORP Real Estate Equity 64.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.75 0.00 11.28 Jun 01, 2043 4.75
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 64.75 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 64.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.75 0.00 16.99 Feb 08, 2061 2.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 64.70 0.00 10.61 May 01, 2042 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 64.68 0.00 13.85 May 15, 2050 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.68 0.00 10.95 Feb 01, 2043 4.70
INTU INTUIT INC Technology Fixed Income 64.59 0.00 13.36 Sep 15, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.59 0.00 12.89 Oct 15, 2055 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.58 0.00 12.82 Apr 01, 2063 5.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 64.58 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 64.58 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 64.55 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 64.55 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 64.55 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 64.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.47 0.00 11.08 Feb 15, 2043 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 64.45 0.00 13.81 Nov 01, 2052 4.05
MET METLIFE INC Insurance Fixed Income 64.45 0.00 9.77 Feb 06, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.42 0.00 7.30 Apr 01, 2036 6.60
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 64.38 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 64.37 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 64.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.35 0.00 13.42 Oct 15, 2053 5.55
CRSR CORSAIR GAMING INC Information Technology Equity 64.32 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 64.31 0.00 10.99 Feb 05, 2044 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.30 0.00 8.32 Nov 15, 2037 6.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 64.28 0.00 13.02 Sep 30, 2047 3.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 64.14 0.00 11.44 Sep 15, 2045 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.14 0.00 10.29 Dec 01, 2041 5.65
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 64.13 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 64.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.10 0.00 15.09 Feb 15, 2066 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.07 0.00 10.85 Jul 17, 2042 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.02 0.00 11.73 Sep 01, 2040 2.10
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 63.99 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 63.99 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 63.92 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 63.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.91 0.00 14.70 Feb 15, 2051 3.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 63.88 0.00 10.91 Dec 01, 2043 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 63.81 0.00 13.21 Feb 02, 2052 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.75 0.00 13.50 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.72 0.00 13.18 Apr 01, 2053 5.45
002456 O FILM TECH LTD A Information Technology Equity 63.71 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 63.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.61 0.00 10.92 Jan 15, 2043 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.56 0.00 12.64 Jan 15, 2054 6.65
TSBK TIMBERLAND BANCORP INC Financials Equity 63.53 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 63.51 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 63.49 0.00 9.86 Sep 15, 2041 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.46 0.00 13.43 Apr 01, 2053 5.30
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 63.44 0.00 8.27 Jun 15, 2037 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 63.40 0.00 14.30 Aug 16, 2049 3.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 63.35 0.00 12.94 Mar 04, 2054 5.97
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.32 0.00 11.27 May 28, 2040 2.55
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 63.30 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 63.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.26 0.00 13.24 Jan 31, 2050 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.21 0.00 8.33 Aug 15, 2037 5.95
BRO BROWN & BROWN INC Insurance Fixed Income 63.16 0.00 13.21 Jun 23, 2055 6.25
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 63.14 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 63.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 63.12 0.00 13.02 Mar 15, 2053 5.60
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 63.09 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 63.09 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 62.97 0.00 12.85 Nov 22, 2052 6.38
9603 HIS LTD Consumer Discretionary Equity 62.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.93 0.00 11.45 Jun 17, 2041 3.06
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.91 0.00 12.88 Feb 28, 2048 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 62.88 0.00 13.47 May 01, 2053 5.40
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 62.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 62.84 0.00 11.81 Apr 01, 2049 5.95
XPER XPERI INC Information Technology Equity 62.82 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 62.82 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.81 0.00 12.61 Oct 01, 2054 6.05
CSX CSX CORP Transportation Fixed Income 62.79 0.00 8.17 May 01, 2037 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.75 0.00 15.58 Mar 15, 2062 3.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 62.72 0.00 13.40 Apr 15, 2066 6.38
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 62.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.67 0.00 11.25 Feb 15, 2044 4.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 62.67 0.00 9.76 Mar 05, 2054 6.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.63 0.00 8.53 Feb 06, 2037 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62.61 0.00 12.74 Jan 15, 2049 4.45
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 62.60 0.00 9.99 Jan 20, 2042 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.60 0.00 12.67 Apr 15, 2046 3.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 62.60 0.00 10.30 Jun 22, 2040 3.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 62.47 0.00 11.19 Mar 15, 2045 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.46 0.00 13.33 Jan 15, 2054 5.40
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 62.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 62.44 0.00 17.49 Aug 20, 2060 2.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 62.40 0.00 12.72 Sep 15, 2054 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 62.35 0.00 8.23 Aug 15, 2038 7.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 62.35 0.00 12.09 Mar 06, 2048 4.89
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 62.30 0.00 13.42 Sep 08, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.30 0.00 9.76 Mar 07, 2039 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62.30 0.00 13.35 Aug 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.28 0.00 11.08 May 15, 2040 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 62.26 0.00 9.13 Apr 15, 2038 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 62.26 0.00 7.96 Mar 15, 2037 6.45
OPFI OPPFI INC CLASS A Financials Equity 62.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 62.23 0.00 8.19 May 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.21 0.00 16.37 Nov 20, 2060 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 62.19 0.00 12.26 Feb 15, 2069 5.08
ONTF ON24 INC Information Technology Equity 62.16 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 62.12 0.00 9.11 Jan 19, 2038 3.92
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.11 0.00 14.88 Feb 22, 2062 4.40
AAPL APPLE INC Technology Fixed Income 62.11 0.00 11.87 May 06, 2044 4.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 62.09 0.00 12.83 Nov 15, 2053 6.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 62.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.05 0.00 16.94 Dec 10, 2061 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 62.05 0.00 13.24 Apr 03, 2054 5.78
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 62.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 62.02 0.00 8.83 Jan 24, 2039 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 62.02 0.00 13.47 Jan 15, 2056 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 61.97 0.00 14.58 Jun 28, 2063 6.10
600256 GUANGHUI ENERGY LTD A Energy Equity 61.84 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 61.84 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 61.84 0.00 12.03 Nov 30, 2046 4.39
HUM HUMANA INC Insurance Fixed Income 61.84 0.00 12.89 Apr 15, 2054 5.75
MMM 3M CO MTN Capital Goods Fixed Income 61.81 0.00 13.15 Sep 14, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.81 0.00 13.70 Dec 01, 2054 5.60
TLS TELOS CORPORATION CORP Information Technology Equity 61.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.77 0.00 9.81 Sep 15, 2040 5.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 61.76 0.00 10.09 May 30, 2041 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.76 0.00 12.57 Nov 20, 2045 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.74 0.00 13.47 May 15, 2055 5.85
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 61.72 0.00 9.16 Nov 15, 2039 6.75
QTRX QUANTERIX CORP Health Care Equity 61.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.67 0.00 11.70 Mar 15, 2045 4.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 61.62 0.00 9.75 Mar 15, 2041 5.88
CTY1S CITYCON Real Estate Equity 61.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 61.53 0.00 13.67 Jun 15, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.51 0.00 12.84 May 04, 2047 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.46 0.00 12.31 Apr 14, 2046 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 61.44 0.00 13.14 Apr 22, 2049 4.38
EAT AMREST HOLDINGS Consumer Discretionary Equity 61.42 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 61.42 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 61.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 61.39 0.00 12.87 Apr 01, 2055 5.95
ISTR INVESTAR HOLDING CORP Financials Equity 61.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.32 0.00 15.05 Feb 27, 2063 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 61.32 0.00 13.68 Dec 07, 2049 3.94
DOW DOW CHEMICAL CO Basic Industry Fixed Income 61.28 0.00 11.83 Nov 30, 2048 5.55
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 61.22 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 61.22 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 61.19 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 61.19 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 61.18 0.00 11.40 Jun 09, 2042 3.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 61.16 0.00 9.94 Sep 15, 2040 5.13
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 60.99 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 60.92 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 60.80 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 60.72 0.00 13.50 Dec 01, 2054 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.70 0.00 12.28 Apr 01, 2053 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60.70 0.00 11.12 Jul 08, 2046 5.80
4147 TAIMED BIOLOGICS INC Health Care Equity 60.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 60.58 0.00 11.71 Feb 08, 2041 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.56 0.00 12.33 Jan 13, 2055 6.78
UBS UBS GROUP AG 144A Banking Fixed Income 60.56 0.00 10.93 Feb 11, 2043 3.18
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.48 0.00 13.90 Jun 01, 2063 6.00
SRE SEMPRA Natural Gas Fixed Income 60.48 0.00 9.12 Feb 01, 2038 3.80
CLW CLEARWATER PAPER CORP Materials Equity 60.47 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 60.38 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 60.38 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 60.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 60.35 0.00 10.62 Mar 15, 2040 3.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.35 0.00 11.01 Sep 15, 2043 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.35 0.00 14.91 Dec 04, 2065 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.35 0.00 13.63 May 15, 2053 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.32 0.00 14.16 Nov 15, 2050 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 60.28 0.00 15.03 Dec 06, 2057 4.40
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 60.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.27 0.00 14.11 Sep 15, 2062 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.25 0.00 13.47 Aug 01, 2054 5.35
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 60.21 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 60.14 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 60.09 0.00 12.56 Feb 25, 2055 6.38
T AT&T INC Communications Fixed Income 60.04 0.00 11.70 Feb 15, 2047 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 60.02 0.00 12.56 Aug 15, 2047 4.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 59.97 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 59.97 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 59.97 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 59.97 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.97 0.00 12.54 Mar 15, 2049 5.10
SMLR SEMLER SCIENTIFIC INC Health Care Equity 59.95 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.93 0.00 12.71 Mar 27, 2048 4.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.92 0.00 13.22 Mar 15, 2055 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.88 0.00 9.83 Apr 01, 2041 5.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 59.86 0.00 13.47 May 29, 2055 6.17
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.83 0.00 13.78 Jan 15, 2056 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.81 0.00 15.02 Oct 01, 2050 2.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 59.81 0.00 13.46 Mar 09, 2053 5.13
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 59.76 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 59.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.72 0.00 9.43 Nov 16, 2038 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 59.71 0.00 11.38 Dec 08, 2046 5.29
BLZE BACKBLAZE INC CLASS A Information Technology Equity 59.69 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 59.69 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 59.69 0.00 12.57 Apr 01, 2048 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.65 0.00 11.62 Oct 13, 2045 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 59.64 0.00 13.56 Jun 30, 2050 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.64 0.00 12.17 Aug 01, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.62 0.00 12.89 Nov 15, 2052 6.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 59.62 0.00 12.67 Mar 22, 2054 6.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.60 0.00 8.72 Apr 01, 2038 5.15
OOMA OOMA INC Information Technology Equity 59.55 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 59.55 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 59.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.51 0.00 11.90 Mar 15, 2045 4.40
MVIS MICROVISION INC Information Technology Equity 59.49 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 59.42 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 59.42 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.23 0.00 12.62 Feb 05, 2049 4.38
C CITIGROUP INC Banking Fixed Income 59.18 0.00 12.07 Apr 24, 2048 4.28
PLBC PLUMAS BANCORP Financials Equity 59.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.16 0.00 14.66 Feb 14, 2053 3.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 59.13 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 59.13 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 59.11 0.00 9.77 Sep 01, 2043 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.09 0.00 11.09 Mar 15, 2044 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.09 0.00 15.42 Dec 01, 2096 7.13
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 59.07 0.00 10.60 Oct 24, 2042 5.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 59.07 0.00 13.29 Feb 15, 2055 5.74
BOC BOSTON OMAHA CORP CLASS A Communication Equity 59.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59.02 0.00 13.00 Oct 15, 2047 3.88
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 58.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.95 0.00 14.78 May 15, 2062 4.95
000210 DL LTD Materials Equity 58.92 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 58.92 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 58.92 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 58.90 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 58.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.88 0.00 9.59 May 01, 2040 5.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 58.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 58.81 0.00 11.83 May 15, 2044 4.40
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 58.77 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 58.72 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 58.72 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 58.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.71 0.00 13.62 Mar 15, 2056 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.67 0.00 10.49 Mar 15, 2043 4.38
KELYA KELLY SERVICES INC CLASS A Industrials Equity 58.64 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 58.64 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 58.64 0.00 12.98 May 15, 2055 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 58.62 0.00 13.45 Feb 20, 2054 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.60 0.00 13.89 Jan 31, 2051 3.70
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 58.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.53 0.00 10.98 Mar 01, 2042 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.51 0.00 13.38 Mar 15, 2055 5.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 58.50 0.00 12.98 Jun 15, 2052 5.50
OKE ONEOK INC Energy Fixed Income 58.48 0.00 11.98 Jul 15, 2048 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 58.44 0.00 7.57 Mar 23, 2037 5.01
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.39 0.00 9.63 Feb 15, 2040 5.30
BMBL BUMBLE INC CLASS A Communication Equity 58.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.36 0.00 14.67 Feb 15, 2052 3.20
1723 CHINA STEEL CHEMICAL CORP Materials Equity 58.30 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 58.27 0.00 9.86 Sep 30, 2040 3.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 58.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 58.25 0.00 11.46 Apr 01, 2044 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 58.23 0.00 12.75 May 15, 2052 5.63
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.20 0.00 11.28 Jun 01, 2044 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 58.18 0.00 14.31 Sep 15, 2063 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 58.18 0.00 13.30 Oct 15, 2054 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.16 0.00 17.32 Jun 01, 2060 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.13 0.00 13.32 Sep 30, 2055 5.75
WSBF WATERSTONE FINANCIAL INC Financials Equity 58.12 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 58.09 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 58.09 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 58.09 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 58.06 0.00 13.25 May 07, 2050 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 58.06 0.00 11.36 Jul 01, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.02 0.00 9.34 Jan 15, 2038 3.40
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 57.99 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 57.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.99 0.00 12.78 Sep 01, 2048 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.99 0.00 13.28 Nov 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.95 0.00 12.59 Apr 15, 2047 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.94 0.00 9.73 Apr 01, 2040 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.87 0.00 10.48 Jul 13, 2043 6.18
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.80 0.00 11.31 Jun 20, 2042 4.00
2379 DIP CORP Industrials Equity 57.79 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 57.78 0.00 13.62 Apr 05, 2052 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.78 0.00 10.82 Mar 01, 2044 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 57.74 0.00 13.32 Sep 15, 2055 5.70
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 57.73 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 57.68 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 57.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.67 0.00 14.29 Mar 15, 2051 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.60 0.00 15.38 Dec 04, 2051 2.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 57.59 0.00 8.89 Jun 01, 2039 6.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.59 0.00 13.30 Aug 15, 2054 5.55
SSP EW SCRIPPS CLASS A Communication Equity 57.53 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 57.53 0.00 13.16 Feb 08, 2051 3.83
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 57.53 0.00 13.71 Jul 12, 2049 3.46
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 57.47 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 57.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 57.46 0.00 11.20 Dec 15, 2042 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.46 0.00 13.22 Sep 15, 2053 5.70
T AT&T INC Communications Fixed Income 57.43 0.00 9.27 Mar 01, 2039 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 57.41 0.00 11.96 May 15, 2053 6.90
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 57.40 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 57.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.36 0.00 14.76 Feb 15, 2053 3.30
FRPH FRP HOLDINGS INC Real Estate Equity 57.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.29 0.00 14.79 May 15, 2050 2.90
C CITIGROUP INC Banking Fixed Income 57.27 0.00 11.26 May 06, 2044 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 57.27 0.00 14.95 Nov 15, 2064 5.60
AAPL APPLE INC Technology Fixed Income 57.23 0.00 15.71 Aug 08, 2062 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.23 0.00 13.51 Jun 15, 2055 5.95
TOI ONCOLOGY INSTITUTE INC Health Care Equity 57.21 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 57.15 0.00 12.79 Apr 16, 2054 6.25
EGHT 8X8 INC Information Technology Equity 57.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.13 0.00 8.62 Jul 15, 2038 6.13
MBCN MIDDLEFIELD BANC CORP Financials Equity 57.08 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 57.08 0.00 7.88 Jul 30, 2036 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 57.06 0.00 11.79 Nov 07, 2048 6.50
042000 CAFE24 CORP Information Technology Equity 57.05 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 57.04 0.00 12.07 Jun 30, 2056 4.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 57.01 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 57.01 0.00 14.27 May 01, 2050 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.01 0.00 14.11 Sep 13, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.01 0.00 10.43 Sep 15, 2043 6.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.99 0.00 12.85 Sep 12, 2046 3.75
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 56.97 0.00 8.28 Mar 11, 2038 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56.85 0.00 13.79 May 01, 2053 4.60
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 56.84 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.71 0.00 11.39 Dec 15, 2041 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.64 0.00 10.18 Nov 15, 2040 4.88
4770 ALLIED SUPREME CORP Materials Equity 56.63 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 56.62 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 56.62 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 56.62 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 56.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 56.55 0.00 13.88 Aug 05, 2062 5.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.48 0.00 11.67 Apr 15, 2047 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 56.46 0.00 12.27 May 15, 2049 4.80
38 FIRST TRACTOR LTD H Industrials Equity 56.43 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.39 0.00 13.37 May 15, 2054 5.75
NI NISOURCE INC Natural Gas Fixed Income 56.32 0.00 12.54 May 15, 2047 4.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 56.29 0.00 7.44 Jan 15, 2036 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.27 0.00 11.93 Jul 01, 2049 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 56.24 0.00 7.88 Feb 15, 2036 4.63
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 56.24 0.00 11.62 Jun 01, 2041 2.81
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 56.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.20 0.00 11.50 Jun 24, 2040 2.35
HAL HALLIBURTON COMPANY Energy Fixed Income 56.11 0.00 10.97 Aug 01, 2043 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 56.08 0.00 12.54 Nov 01, 2045 3.88
079160 CJ CGV LTD Communication Equity 56.01 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 56.01 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 55.99 0.00 14.87 Dec 01, 2051 3.10
RWE RWE FINANCE US LLC 144A Electric Fixed Income 55.99 0.00 13.14 Sep 18, 2055 5.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 55.90 0.00 16.27 Feb 09, 2061 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55.90 0.00 12.57 Jan 10, 2048 4.32
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.90 0.00 13.32 Apr 01, 2053 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 55.87 0.00 10.91 Mar 15, 2042 4.30
T AT&T INC Communications Fixed Income 55.69 0.00 14.29 Feb 01, 2052 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 55.69 0.00 13.53 May 25, 2053 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 55.67 0.00 13.99 Sep 09, 2052 4.50
FESA4 FERBASA PREF Materials Equity 55.59 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 55.59 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 55.55 0.00 11.32 Sep 01, 2042 3.90
MET METLIFE INC Insurance Fixed Income 55.55 0.00 11.70 Dec 15, 2044 4.72
VOXR VOX ROYALTY CORP Materials Equity 55.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.48 0.00 11.59 May 15, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.48 0.00 13.16 Jan 15, 2053 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55.45 0.00 9.46 Jan 15, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.45 0.00 13.36 Mar 15, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.43 0.00 12.86 Dec 01, 2048 4.65
AAPL APPLE INC Technology Fixed Income 55.41 0.00 16.92 Aug 05, 2061 2.85
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 55.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.39 0.00 13.42 Mar 01, 2054 5.45
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 55.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.34 0.00 14.89 Feb 12, 2065 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.22 0.00 10.77 Oct 18, 2043 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.22 0.00 13.04 Sep 15, 2048 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.20 0.00 8.17 Mar 01, 2036 3.55
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 55.18 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 55.18 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 55.15 0.00 13.58 Sep 05, 2055 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.13 0.00 14.55 May 14, 2065 6.05
RMR RMR GROUP INC CLASS A Real Estate Equity 55.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.08 0.00 15.43 Jun 01, 2050 2.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55.08 0.00 13.19 Dec 07, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.04 0.00 13.44 Feb 01, 2050 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.04 0.00 8.69 Oct 07, 2037 4.89
MET METLIFE INC Insurance Fixed Income 55.03 0.00 12.25 May 13, 2046 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.99 0.00 9.37 Jan 27, 2040 5.60
NRE NATIONAL REAL ESTATE Real Estate Equity 54.97 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 54.97 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 54.87 0.00 14.69 Mar 14, 2065 5.88
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 54.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.83 0.00 12.64 Sep 06, 2049 4.76
CSX CSX CORP Transportation Fixed Income 54.78 0.00 12.79 Mar 01, 2048 4.30
RHIM RHI MAGNESITA INDIA LTD Materials Equity 54.76 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 54.76 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 54.76 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 54.76 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 54.76 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 54.76 0.00 11.62 Dec 21, 2040 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.61 0.00 13.53 Mar 15, 2053 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 54.61 0.00 12.74 Aug 03, 2065 6.13
DDD 3D SYSTEMS CORP Industrials Equity 54.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.59 0.00 12.31 Jan 23, 2049 3.95
018290 VT LTD Consumer Staples Equity 54.55 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 54.55 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 54.54 0.00 13.41 Jun 01, 2052 5.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 54.52 0.00 13.12 Nov 15, 2053 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.50 0.00 11.80 May 21, 2048 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.48 0.00 13.40 Apr 01, 2050 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.45 0.00 13.44 Apr 15, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.45 0.00 13.23 Feb 25, 2050 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.45 0.00 11.76 Oct 15, 2041 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.43 0.00 14.56 Dec 15, 2049 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.34 0.00 7.65 Jan 15, 2036 5.00
KLAC KLA CORP Technology Fixed Income 54.34 0.00 14.58 Jul 15, 2062 5.25
AVNW AVIAT NETWORKS INC Information Technology Equity 54.34 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 54.34 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 54.34 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 54.34 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 54.34 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 54.34 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 54.34 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 54.31 0.00 10.15 Apr 01, 2040 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.20 0.00 12.28 Mar 01, 2048 4.85
FDX FEDEX CORP Transportation Fixed Income 54.15 0.00 11.75 Nov 15, 2045 4.75
VUZI VUZIX CORP Information Technology Equity 54.14 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 54.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 54.12 0.00 15.68 Sep 22, 2051 2.65
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 54.08 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.06 0.00 8.20 May 15, 2039 9.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 54.05 0.00 8.25 Aug 15, 2039 9.38
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 54.01 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 53.99 0.00 11.73 Dec 15, 2044 4.68
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.99 0.00 11.39 Apr 01, 2043 4.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 53.98 0.00 13.02 Jun 15, 2054 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.96 0.00 12.10 Apr 01, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.94 0.00 7.83 Jan 15, 2036 4.27
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.89 0.00 8.29 Nov 15, 2038 8.88
HNST THE HONEST COMPANY INC Consumer Staples Equity 53.88 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 53.87 0.00 7.63 Jun 15, 2036 6.63
V VISA INC Technology Fixed Income 53.87 0.00 16.28 Aug 15, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.85 0.00 13.26 Mar 15, 2054 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53.83 0.00 13.69 Jun 01, 2050 4.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 53.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.80 0.00 13.10 Mar 03, 2047 3.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 53.80 0.00 10.92 Mar 15, 2044 4.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 53.76 0.00 13.31 Aug 15, 2055 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.73 0.00 13.27 Aug 14, 2053 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.69 0.00 10.02 Nov 01, 2040 5.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 53.68 0.00 13.13 Mar 15, 2054 5.75
XOMA XOMA ROYALTY CORP Health Care Equity 53.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.66 0.00 12.70 Mar 09, 2049 4.55
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 53.62 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 53.56 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 53.55 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.48 0.00 14.37 Oct 01, 2060 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 53.45 0.00 14.34 Jan 15, 2065 5.65
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 53.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.40 0.00 8.96 Sep 01, 2039 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 53.34 0.00 11.37 Sep 18, 2042 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 53.31 0.00 12.04 Feb 01, 2050 5.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 53.26 0.00 13.01 Jan 26, 2050 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 53.20 0.00 8.65 Apr 15, 2038 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.19 0.00 14.16 Oct 01, 2051 3.80
ALMU AELUMA INC Information Technology Equity 53.16 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.13 0.00 13.96 Apr 06, 2050 3.70
9010 FUJI KYUKO LTD Consumer Discretionary Equity 53.09 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 53.08 0.00 13.60 Mar 15, 2054 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 53.06 0.00 9.94 May 27, 2040 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.06 0.00 11.27 Mar 15, 2043 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 53.03 0.00 13.80 Sep 11, 2054 5.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.01 0.00 13.27 Jun 15, 2048 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 52.99 0.00 10.99 Feb 24, 2042 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.98 0.00 12.24 Feb 01, 2047 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.96 0.00 10.67 Nov 15, 2041 4.63
BRKHEC PACIFICORP Electric Fixed Income 52.94 0.00 13.02 Dec 01, 2053 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.92 0.00 8.14 Dec 14, 2036 5.70
ASLE AERSALE CORP Industrials Equity 52.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 52.89 0.00 11.27 Feb 11, 2043 4.50
MOIL MOIL LTD Materials Equity 52.89 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 52.89 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 52.78 0.00 13.76 May 28, 2055 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.73 0.00 11.80 Nov 05, 2045 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 52.73 0.00 9.06 May 30, 2038 5.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 52.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.64 0.00 12.56 Jan 09, 2048 4.34
ATEX ANTERIX INC Communication Equity 52.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.61 0.00 13.69 Feb 04, 2051 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.59 0.00 13.12 Jul 15, 2048 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.59 0.00 11.08 Jan 22, 2044 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 52.57 0.00 10.38 May 27, 2041 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.57 0.00 15.67 Mar 15, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.52 0.00 9.96 Aug 02, 2043 7.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.52 0.00 11.62 Sep 15, 2041 2.80
HYLN HYLIION HOLDINGS CORP Industrials Equity 52.51 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 52.50 0.00 12.03 Nov 01, 2048 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 52.49 0.00 13.03 Jun 15, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.47 0.00 13.60 May 15, 2052 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 52.47 0.00 13.75 Jan 15, 2053 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.42 0.00 11.48 May 17, 2044 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 52.38 0.00 12.58 Apr 01, 2048 4.46
VMD VIEMED HEALTHCARE INC Health Care Equity 52.38 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.36 0.00 8.26 Oct 15, 2037 6.59
CAT CATERPILLAR INC Capital Goods Fixed Income 52.31 0.00 14.29 Sep 19, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.31 0.00 13.51 Sep 15, 2055 5.60
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 52.31 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 52.28 0.00 14.80 Nov 15, 2057 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 52.26 0.00 13.46 Sep 11, 2055 5.65
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 52.26 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 52.26 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 52.25 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 52.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.24 0.00 11.69 Dec 01, 2045 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.24 0.00 13.02 Aug 15, 2053 5.70
WFC WELLS FARGO BANK NA Banking Fixed Income 52.24 0.00 7.77 Aug 26, 2036 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 52.19 0.00 13.89 Feb 10, 2063 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 52.17 0.00 7.68 Feb 15, 2036 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.12 0.00 12.99 Mar 01, 2048 4.00
SPOK SPOK HOLDINGS INC Communication Equity 52.12 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52.06 0.00 10.12 Nov 15, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.06 0.00 15.12 Aug 15, 2059 3.88
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 52.05 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 52.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 52.03 0.00 7.69 Feb 01, 2036 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.03 0.00 8.59 Jun 15, 2039 7.95
EOG EOG RESOURCES INC Energy Fixed Income 52.01 0.00 13.13 Jul 15, 2055 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.01 0.00 9.09 Feb 09, 2040 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.94 0.00 8.42 Apr 01, 2038 6.75
SMC SUMMIT MIDSTREAM CORP Energy Equity 51.92 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.91 0.00 13.33 Mar 15, 2055 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.89 0.00 12.33 Nov 03, 2045 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.89 0.00 15.14 Sep 01, 2051 2.82
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.89 0.00 12.90 Aug 15, 2049 4.45
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 51.86 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 51.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.85 0.00 10.99 Sep 01, 2043 5.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 51.85 0.00 13.09 Apr 30, 2050 4.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 51.84 0.00 14.65 Mar 22, 2063 5.20
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 51.82 0.00 12.91 Nov 15, 2046 3.94
VOD VODAFONE GROUP PLC Communications Fixed Income 51.80 0.00 11.12 Feb 19, 2043 4.38
ABG ABACUS GROUP UNIT Real Estate Equity 51.68 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 51.66 0.00 6.58 Aug 31, 2036 6.00
INOXINDIA INOX INDIA LTD Industrials Equity 51.64 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 51.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 51.63 0.00 13.29 Jun 15, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.61 0.00 12.93 Sep 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.61 0.00 9.63 Apr 15, 2040 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 51.59 0.00 12.62 Apr 01, 2047 4.35
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 51.57 0.00 11.25 Apr 15, 2041 3.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 51.56 0.00 12.74 Oct 01, 2053 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 51.56 0.00 10.73 Sep 02, 2040 3.30
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 51.53 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.52 0.00 13.48 Apr 27, 2052 4.75
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 51.50 0.00 10.70 May 01, 2043 5.75
BA BOEING CO Capital Goods Fixed Income 51.49 0.00 14.78 Aug 01, 2059 3.95
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 51.47 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.45 0.00 13.00 Jul 12, 2047 3.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.42 0.00 12.54 Jun 01, 2050 5.50
SRE SEMPRA Natural Gas Fixed Income 51.42 0.00 9.24 Oct 15, 2039 6.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 51.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.40 0.00 15.73 Mar 15, 2051 2.38
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 51.38 0.00 12.14 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.38 0.00 15.06 Aug 14, 2064 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 51.36 0.00 11.18 May 06, 2047 5.53
CIA CITIZENS INC CLASS A Financials Equity 51.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.31 0.00 11.74 Mar 15, 2046 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 51.28 0.00 14.40 Nov 07, 2049 3.13
III INFORMATION SERVICES GROUP INC Information Technology Equity 51.27 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 51.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.22 0.00 10.81 Jun 01, 2044 6.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 51.22 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 51.19 0.00 14.71 May 11, 2050 3.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.19 0.00 14.14 Jun 01, 2054 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 51.17 0.00 15.03 Jun 01, 2051 3.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 51.15 0.00 12.54 May 15, 2055 6.72
PLTK PLAYTIKA HOLDING CORP Communication Equity 51.14 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 51.14 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.12 0.00 14.86 Feb 15, 2064 5.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 51.05 0.00 10.92 Mar 15, 2044 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 51.05 0.00 8.09 Aug 01, 2037 6.63
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 51.01 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 51.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 51.01 0.00 9.34 Feb 15, 2040 5.88
603195 GONEO GROUP LTD A Industrials Equity 51.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 51.01 0.00 14.48 Aug 12, 2051 3.05
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 51.00 0.00 13.08 Jun 26, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.98 0.00 11.37 Jun 01, 2040 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 50.98 0.00 11.89 Dec 01, 2046 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 50.96 0.00 8.98 Mar 01, 2039 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 50.94 0.00 12.94 May 15, 2055 6.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 50.93 0.00 10.47 Nov 15, 2043 6.50
ABEO ABEONA THERAPEUTICS INC Health Care Equity 50.88 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 50.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.80 0.00 10.39 Oct 01, 2041 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 50.79 0.00 10.94 Aug 09, 2042 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.77 0.00 13.41 Sep 15, 2055 5.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 50.73 0.00 14.05 Oct 15, 2050 3.50
CSX CSX CORP Transportation Fixed Income 50.70 0.00 7.88 Oct 01, 2036 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 50.65 0.00 11.46 Jan 10, 2053 7.37
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.61 0.00 15.03 Mar 17, 2052 3.00
031980 PSK HOLDINGS INC Information Technology Equity 50.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.59 0.00 15.65 Nov 01, 2066 4.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.59 0.00 9.54 Jun 01, 2040 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.59 0.00 12.61 Apr 15, 2047 4.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.58 0.00 8.32 Aug 15, 2038 7.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.45 0.00 13.20 Mar 15, 2052 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.42 0.00 14.37 Sep 15, 2115 6.13
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 50.40 0.00 11.47 Oct 15, 2044 4.65
EOG EOG RESOURCES INC Energy Fixed Income 50.37 0.00 12.89 Apr 15, 2050 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.35 0.00 12.56 Apr 01, 2049 5.00
ASUR ASURE SOFTWARE INC Industrials Equity 50.29 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 50.29 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 50.29 0.00 11.23 Jan 15, 2050 6.39
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.28 0.00 10.87 May 15, 2042 4.63
AAPL APPLE INC Technology Fixed Income 50.26 0.00 7.84 Feb 23, 2036 4.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 50.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.21 0.00 10.41 Nov 15, 2041 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.21 0.00 13.35 Sep 15, 2052 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.19 0.00 11.53 Sep 03, 2041 2.85
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 50.18 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 50.17 0.00 13.30 Sep 17, 2050 4.25
USAU US GOLD CORP Materials Equity 50.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 50.15 0.00 11.85 Apr 01, 2048 5.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 50.12 0.00 8.49 Apr 30, 2038 6.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 50.10 0.00 12.37 Jan 19, 2052 4.99
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50.08 0.00 13.03 Aug 15, 2053 5.95
ATNI ATN INTERNATIONAL INC Communication Equity 50.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.03 0.00 13.58 Mar 15, 2055 5.55
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 50.01 0.00 13.14 Sep 15, 2055 6.08
RDSALN SHELL FINANCE US INC Energy Fixed Income 50.01 0.00 11.27 Aug 12, 2043 4.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50.00 0.00 13.46 Oct 15, 2050 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.98 0.00 17.56 Sep 15, 2060 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 49.98 0.00 11.86 Oct 01, 2046 4.90
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 49.97 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 49.94 0.00 10.54 Apr 01, 2040 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 49.89 0.00 11.23 May 15, 2045 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.87 0.00 13.79 Jan 15, 2053 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 49.86 0.00 14.50 Apr 09, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.86 0.00 13.68 Jul 17, 2054 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 49.79 0.00 12.31 Aug 15, 2052 5.95
MEI METHODE ELECTRONICS INC Information Technology Equity 49.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.72 0.00 11.90 Nov 15, 2046 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 49.72 0.00 13.59 Feb 09, 2056 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 49.70 0.00 15.47 Nov 02, 2051 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49.65 0.00 11.18 Jul 05, 2044 5.65
BAC BANK OF AMERICA CORP Banking Fixed Income 49.59 0.00 11.80 Apr 21, 2045 4.75
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 49.56 0.00 10.41 Mar 25, 2044 6.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 49.51 0.00 13.30 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.51 0.00 12.87 Mar 01, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 49.47 0.00 12.71 Feb 15, 2048 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 49.47 0.00 12.44 Jul 17, 2049 4.88
BKTI BK TECHNOLOGIES CORP Information Technology Equity 49.44 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 49.44 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 49.44 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 49.37 0.00 14.31 May 15, 2050 3.30
SO GEORGIA POWER CO Electric Fixed Income 49.35 0.00 11.29 Mar 15, 2043 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 49.33 0.00 11.13 Aug 21, 2042 4.13
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 49.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.28 0.00 10.44 Oct 01, 2041 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.23 0.00 15.18 May 28, 2050 2.70
CTRA COTERRA ENERGY INC Energy Fixed Income 49.21 0.00 12.79 Feb 15, 2055 5.90
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 49.14 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 49.14 0.00 13.31 Sep 15, 2046 3.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.12 0.00 12.35 Nov 16, 2045 4.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.12 0.00 11.15 Apr 06, 2041 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.10 0.00 8.37 Feb 01, 2038 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.07 0.00 12.53 Mar 01, 2048 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.07 0.00 10.68 Apr 15, 2040 3.30
ATLO AMES NATIONAL CORP Financials Equity 49.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.00 0.00 8.45 Mar 01, 2038 6.30
INTC INTEL CORPORATION Technology Fixed Income 48.98 0.00 13.93 Mar 25, 2060 4.95
KMI KINDER MORGAN INC Energy Fixed Income 48.98 0.00 12.87 Aug 01, 2054 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.96 0.00 9.94 Aug 17, 2040 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 48.95 0.00 12.45 Mar 15, 2053 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 48.95 0.00 13.41 May 15, 2052 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.93 0.00 12.86 May 01, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.93 0.00 12.98 Mar 27, 2053 5.80
636 KLN LOGISTICS GROUP LTD Industrials Equity 48.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.84 0.00 12.93 Jun 15, 2047 4.13
KMI KINDER MORGAN INC Energy Fixed Income 48.82 0.00 12.07 Mar 01, 2048 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.79 0.00 9.72 Feb 01, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.75 0.00 12.85 Oct 01, 2054 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 48.75 0.00 13.22 Jun 01, 2054 6.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 48.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.72 0.00 11.40 Mar 01, 2043 3.95
NI NISOURCE INC Natural Gas Fixed Income 48.70 0.00 11.19 Feb 15, 2044 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 48.68 0.00 11.46 Oct 01, 2041 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.67 0.00 13.30 May 15, 2049 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.63 0.00 13.20 Jan 15, 2054 5.35
T AT&T INC Communications Fixed Income 48.60 0.00 11.99 Jun 15, 2045 4.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 48.60 0.00 13.18 Oct 11, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.58 0.00 15.43 Sep 15, 2056 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 48.58 0.00 12.28 Mar 01, 2045 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.56 0.00 13.17 Oct 06, 2046 3.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 48.54 0.00 7.68 Jan 29, 2036 4.90
TRY TRY CASH Cash and/or Derivatives Cash 48.51 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 48.45 0.00 13.82 May 01, 2052 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.40 0.00 15.06 Feb 04, 2061 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.40 0.00 12.47 Apr 28, 2045 4.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 48.37 0.00 13.55 Aug 15, 2063 6.71
THRY THRYV HOLDINGS INC Communication Equity 48.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.31 0.00 8.76 Jul 15, 2038 5.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 48.31 0.00 10.10 Jan 15, 2042 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 48.26 0.00 8.62 May 15, 2038 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.26 0.00 13.85 Mar 15, 2055 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.24 0.00 7.52 Jan 15, 2036 5.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 48.24 0.00 10.60 Nov 01, 2046 7.40
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 48.20 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 48.19 0.00 11.37 Nov 02, 2042 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.17 0.00 13.49 Mar 15, 2056 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.16 0.00 9.46 Sep 01, 2040 6.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.12 0.00 13.58 Feb 01, 2055 5.30
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 48.10 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 48.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 48.10 0.00 11.56 Feb 15, 2046 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.09 0.00 13.69 May 15, 2055 5.65
OVLY OAK VALLEY BANCORP Financials Equity 48.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.05 0.00 10.94 Feb 22, 2044 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.00 0.00 13.36 Sep 15, 2054 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.95 0.00 14.68 Nov 15, 2063 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.93 0.00 13.36 Aug 01, 2048 3.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 47.91 0.00 8.66 Jan 10, 2039 6.88
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 47.91 0.00 13.24 Feb 26, 2055 4.63
020560 ASIANA AIRLINES INC Industrials Equity 47.89 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 47.88 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 47.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.86 0.00 13.23 Jul 27, 2052 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47.86 0.00 8.23 May 15, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.84 0.00 13.23 Mar 15, 2054 5.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 47.82 0.00 13.59 Apr 03, 2055 5.85
FVCB FVCBANKCORP INC Financials Equity 47.81 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 47.81 0.00 11.98 Jun 01, 2044 4.13
NOV NOV INC Energy Fixed Income 47.75 0.00 11.30 Dec 01, 2042 3.95
OKE ONEOK INC Energy Fixed Income 47.75 0.00 13.91 Nov 01, 2064 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 47.74 0.00 13.08 Apr 01, 2048 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 47.72 0.00 10.88 Apr 01, 2044 5.30
SFL SHEELA FOAM LTD Consumer Discretionary Equity 47.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.63 0.00 12.69 Jan 13, 2055 6.38
OPRT OPORTUN FINANCIAL CORP Financials Equity 47.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.61 0.00 15.56 Jun 24, 2050 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.60 0.00 8.20 Jun 15, 2037 6.50
INTC INTEL CORPORATION Technology Fixed Income 47.58 0.00 11.40 Jul 29, 2045 4.90
BELFA BEL FUSE INC CLASS A Information Technology Equity 47.55 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 47.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.53 0.00 12.87 Sep 15, 2055 6.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 47.51 0.00 12.08 Mar 15, 2046 4.63
CTRN CITI TRENDS INC Consumer Discretionary Equity 47.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.47 0.00 11.79 Mar 16, 2047 5.50
008730 YOUL CHON CHEM LTD Materials Equity 47.47 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 47.47 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 47.47 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 47.46 0.00 11.29 Jun 15, 2046 5.25
TECX TECTONIC THERAPEUTIC INC Health Care Equity 47.42 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 47.42 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 47.40 0.00 10.43 Jul 15, 2043 5.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 47.40 0.00 9.81 Jan 30, 2044 6.95
EBAY EBAY INC Consumer Cyclical Fixed Income 47.39 0.00 14.25 May 10, 2051 3.65
CRM SALESFORCE INC Technology Fixed Income 47.39 0.00 16.35 Jul 15, 2061 3.05
GWW WW GRAINGER INC Capital Goods Fixed Income 47.33 0.00 12.05 Jun 15, 2045 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.32 0.00 14.75 Oct 15, 2049 2.88
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 47.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 47.28 0.00 9.79 Jun 01, 2041 6.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.23 0.00 10.52 Oct 01, 2041 4.84
RLGT RADIANT LOGISTIC INC Industrials Equity 47.23 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 47.19 0.00 11.14 Nov 15, 2043 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 47.18 0.00 11.12 May 15, 2042 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 47.16 0.00 13.50 Jan 25, 2050 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.16 0.00 13.72 Feb 22, 2052 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.16 0.00 13.24 Mar 15, 2053 5.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.16 0.00 15.64 Sep 30, 2059 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 47.16 0.00 7.72 Apr 01, 2037 7.63
DSGN DESIGN THERAPEUTICS INC Health Care Equity 47.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 47.14 0.00 13.28 Mar 13, 2052 3.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.14 0.00 12.30 Mar 01, 2049 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.11 0.00 10.32 Sep 01, 2040 4.50
JELD JELD WEN HOLDING INC Industrials Equity 47.10 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 47.10 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 47.06 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 47.06 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 47.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.05 0.00 11.33 Oct 15, 2042 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.05 0.00 13.57 May 15, 2052 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.04 0.00 15.49 Jun 15, 2052 2.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.04 0.00 13.34 Jan 15, 2056 6.00
FUNC FIRST UNITED CORP Financials Equity 47.03 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 47.02 0.00 16.64 Jul 01, 2111 5.60
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 46.97 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 46.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.95 0.00 11.62 Sep 01, 2044 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.95 0.00 13.47 Mar 15, 2049 3.95
HAL HALLIBURTON COMPANY Energy Fixed Income 46.93 0.00 8.56 Sep 15, 2038 6.70
EXC EXELON CORPORATION Electric Fixed Income 46.91 0.00 12.11 Apr 15, 2046 4.45
TBRG TRUBRIDGE INC Health Care Equity 46.90 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.88 0.00 11.70 Dec 02, 2041 3.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 46.85 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 46.85 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 46.83 0.00 14.33 Apr 22, 2052 4.50
LCNB LCNB CORP Financials Equity 46.83 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.79 0.00 13.82 May 20, 2052 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 46.77 0.00 10.02 Nov 01, 2040 5.13
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 46.77 0.00 10.44 Oct 15, 2041 5.13
AGL AGILON HEALTH Health Care Equity 46.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.76 0.00 11.65 Aug 15, 2045 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.74 0.00 14.59 Jun 15, 2050 3.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 46.70 0.00 15.75 Jan 12, 2062 3.75
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 46.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.65 0.00 9.52 Jan 15, 2040 5.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 46.64 0.00 0.00 nan 0.00
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 46.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 46.54 0.00 9.50 Apr 30, 2040 6.22
D DOMINION RESOURCES INC Electric Fixed Income 46.54 0.00 8.49 Jun 15, 2038 7.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.51 0.00 13.10 Mar 01, 2048 3.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 46.51 0.00 7.14 Sep 30, 2040 2.94
OPRX OPTIMIZERX CORP Health Care Equity 46.51 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 46.49 0.00 7.21 Feb 25, 2037 6.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 46.46 0.00 13.21 May 21, 2054 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.46 0.00 12.20 May 15, 2045 4.15
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 46.43 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 46.42 0.00 10.47 Jun 15, 2042 5.60
CEG EXELON GENERATION CO LLC Electric Fixed Income 46.40 0.00 9.18 Oct 01, 2039 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.39 0.00 9.12 Apr 01, 2039 6.00
LMNR LIMONEIRA Consumer Staples Equity 46.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 46.37 0.00 13.86 Feb 15, 2051 3.60
JCAP JEFFERSON CAPITAL INC Financials Equity 46.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.30 0.00 12.63 Apr 15, 2049 5.01
CSX CSX CORP Transportation Fixed Income 46.26 0.00 13.94 Nov 15, 2052 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.26 0.00 11.37 Mar 04, 2043 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.26 0.00 12.97 Aug 15, 2052 5.30
PCYO PURE CYCLE CORP Utilities Equity 46.25 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 46.25 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 46.23 0.00 10.19 Aug 15, 2043 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.23 0.00 15.31 Sep 15, 2051 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.19 0.00 17.82 Sep 01, 2060 2.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.19 0.00 11.64 May 15, 2044 4.60
FBLA FB BANCORP INC Financials Equity 46.18 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 46.18 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 46.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.16 0.00 11.66 Mar 01, 2047 5.45
BRKHEC PACIFICORP Electric Fixed Income 46.16 0.00 8.74 Jan 15, 2039 6.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 46.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.11 0.00 11.19 Mar 15, 2043 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.11 0.00 14.13 Dec 01, 2054 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.07 0.00 13.08 Mar 15, 2048 3.95
3101 TOYOBO LTD Materials Equity 46.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.02 0.00 14.63 Mar 15, 2051 3.13
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 46.02 0.00 8.25 May 15, 2037 5.95
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 46.02 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 46.02 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.90 0.00 13.22 Mar 16, 2052 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 45.88 0.00 12.82 Nov 15, 2047 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.86 0.00 13.08 Jul 15, 2049 4.25
FRMI FERMI INC Real Estate Equity 45.85 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 45.84 0.00 13.14 Apr 08, 2068 9.25
2300 SAUDI PAPER MANUFACTURING Materials Equity 45.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.77 0.00 15.58 Sep 01, 2053 2.77
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.77 0.00 13.17 Mar 15, 2049 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 45.77 0.00 13.39 Apr 01, 2055 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 45.74 0.00 9.10 Jul 01, 2039 6.55
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 45.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.72 0.00 7.98 Aug 15, 2037 6.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 45.70 0.00 8.88 Jan 15, 2040 6.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 45.58 0.00 13.33 Mar 15, 2053 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 45.56 0.00 11.98 Sep 22, 2041 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.56 0.00 13.29 Nov 15, 2054 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 45.53 0.00 13.62 Feb 24, 2055 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 45.53 0.00 11.93 Dec 15, 2045 4.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 45.53 0.00 11.74 May 07, 2044 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.53 0.00 15.07 Nov 15, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.44 0.00 9.59 Dec 01, 2039 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.42 0.00 10.70 Dec 15, 2042 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.42 0.00 10.85 Nov 15, 2041 4.38
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.41 0.00 10.60 Mar 30, 2043 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 45.41 0.00 14.29 May 20, 2051 3.50
ARDT ARDENT HEALTH INC Health Care Equity 45.40 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 45.40 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 45.40 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 45.39 0.00 11.58 Jul 15, 2041 2.70
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 45.39 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 45.39 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 45.37 0.00 11.72 Mar 04, 2046 5.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 45.32 0.00 12.93 Sep 12, 2054 5.70
HES HESS CORP Energy Fixed Income 45.30 0.00 11.74 Apr 01, 2047 5.80
AKERBP AKER BP ASA 144A Energy Fixed Income 45.18 0.00 12.61 Oct 01, 2054 5.80
6962 ITH CORP Information Technology Equity 45.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.14 0.00 9.26 Oct 15, 2039 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.14 0.00 12.41 Jan 15, 2047 4.20
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 45.14 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 45.13 0.00 9.30 Oct 15, 2039 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 45.04 0.00 8.11 Oct 15, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.00 0.00 11.31 Nov 15, 2043 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.99 0.00 13.35 Dec 15, 2048 4.15
NKSH NATIONAL BANKSHARES INC Financials Equity 44.94 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.93 0.00 15.07 Aug 14, 2050 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.90 0.00 13.10 Apr 15, 2053 5.15
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 44.90 0.00 13.17 Jul 07, 2055 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 44.88 0.00 13.35 Dec 01, 2047 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.88 0.00 10.01 Jan 14, 2042 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 44.86 0.00 13.49 Jun 30, 2050 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.84 0.00 13.80 Oct 15, 2054 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.84 0.00 14.90 Feb 06, 2057 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.81 0.00 12.52 Feb 15, 2054 6.75
V VISA INC Technology Fixed Income 44.79 0.00 11.09 Apr 15, 2040 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.79 0.00 11.44 Aug 15, 2044 4.65
089860 LOTTE RENTAL LTD Industrials Equity 44.77 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 44.77 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 44.77 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 44.76 0.00 13.57 Apr 01, 2050 4.25
VEL VELOCITY FINANCIAL INC Financials Equity 44.75 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 44.68 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 44.68 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.65 0.00 12.90 May 01, 2049 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 44.62 0.00 10.32 Jul 15, 2046 8.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 44.58 0.00 12.33 Jan 15, 2051 4.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 44.58 0.00 6.03 Dec 15, 2067 7.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.53 0.00 14.75 Mar 15, 2065 5.80
BSVN BANK7 CORP Financials Equity 44.49 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 44.49 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.44 0.00 11.43 Jun 15, 2044 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.44 0.00 13.43 Mar 15, 2054 5.45
LDI LOANDEPOT INC CLASS A Financials Equity 44.42 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 44.42 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 44.39 0.00 14.84 Feb 10, 2051 2.80
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 44.36 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 44.35 0.00 15.11 Nov 26, 2051 3.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 44.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.30 0.00 9.57 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 44.30 0.00 12.46 Oct 01, 2054 6.18
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.23 0.00 10.97 Dec 05, 2043 5.30
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 44.21 0.00 10.53 Nov 15, 2039 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.20 0.00 13.97 Jun 01, 2053 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.18 0.00 8.41 Nov 15, 2037 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.18 0.00 12.98 Mar 08, 2053 5.85
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 44.16 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 44.16 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 44.14 0.00 9.88 Feb 14, 2042 5.75
CYRE4 CYRELA BRAZIL REALTY EMPREEND E PA Consumer Discretionary Equity 44.14 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 44.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.11 0.00 14.43 May 15, 2050 3.13
DE DEERE & CO Capital Goods Fixed Income 44.11 0.00 14.06 Apr 15, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.11 0.00 10.12 Aug 15, 2040 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.09 0.00 14.69 Jun 01, 2051 3.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.09 0.00 13.96 Jul 15, 2064 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.07 0.00 12.12 Dec 01, 2045 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.04 0.00 10.82 Apr 01, 2046 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.99 0.00 13.30 Dec 01, 2047 3.70
DVN DEVON ENERGY CORP Energy Fixed Income 43.97 0.00 10.62 May 15, 2042 4.75
T AT&T INC Communications Fixed Income 43.90 0.00 8.48 Aug 15, 2037 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 43.90 0.00 12.84 Sep 15, 2053 6.10
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 43.90 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 43.90 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 43.88 0.00 13.49 Mar 01, 2055 5.63
CSX CSX CORP Transportation Fixed Income 43.85 0.00 12.88 Nov 01, 2046 3.80
AEP AEP TEXAS INC Electric Fixed Income 43.83 0.00 13.23 Oct 15, 2055 5.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 43.83 0.00 8.38 Jul 01, 2038 7.50
QSI QUANTUM SI INC CLASS A Health Care Equity 43.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.81 0.00 13.19 Nov 01, 2048 3.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 43.79 0.00 10.10 Jun 01, 2042 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.78 0.00 13.92 Mar 15, 2056 5.55
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 43.78 0.00 10.80 Jan 15, 2044 5.63
ALCO ALICO INC Consumer Staples Equity 43.77 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.71 0.00 11.66 Jan 25, 2049 6.25
8585 ORIENT CORP Financials Equity 43.70 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 43.70 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 43.69 0.00 11.56 Feb 01, 2045 4.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 43.67 0.00 11.50 Jun 15, 2045 5.00
EXC EXELON CORPORATION Electric Fixed Income 43.64 0.00 11.63 Jun 15, 2045 5.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 43.62 0.00 8.95 Oct 15, 2039 7.00
TMUS T-MOBILE USA INC Communications Fixed Income 43.60 0.00 15.59 Nov 15, 2060 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.58 0.00 11.42 Nov 04, 2044 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 43.57 0.00 12.43 Aug 15, 2046 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.55 0.00 13.66 Dec 01, 2054 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.55 0.00 13.08 Jan 21, 2050 4.17
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.51 0.00 8.23 Mar 05, 2037 5.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 43.50 0.00 7.92 Sep 30, 2036 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 43.50 0.00 12.73 Aug 15, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 43.48 0.00 13.05 Mar 30, 2048 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.46 0.00 13.49 Jun 01, 2054 5.65
KINS KINGSTONE COMPANIES INC Financials Equity 43.38 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 43.32 0.00 14.40 Apr 28, 2050 3.25
AFFIN AFFIN BANK Financials Equity 43.31 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 43.31 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 43.30 0.00 7.66 Oct 01, 2036 6.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 43.29 0.00 13.46 Jun 01, 2053 5.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 43.29 0.00 10.06 Apr 28, 2041 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.27 0.00 14.38 Nov 01, 2064 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.27 0.00 12.87 Dec 01, 2053 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.25 0.00 10.82 Mar 15, 2042 4.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 43.23 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.23 0.00 13.26 Apr 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 43.23 0.00 11.10 Oct 01, 2043 4.65
INTC INTEL CORPORATION Technology Fixed Income 43.18 0.00 9.84 Mar 25, 2040 4.60
SLQT SELECTQUOTE INC Financials Equity 43.18 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 43.16 0.00 9.81 Apr 01, 2039 3.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 43.15 0.00 13.15 Sep 15, 2052 5.40
RMNI RIMINI STREET INC Information Technology Equity 43.12 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 43.10 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 43.09 0.00 9.07 Nov 15, 2038 5.32
ENBCN ENBRIDGE INC Energy Fixed Income 43.09 0.00 14.22 Aug 01, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.06 0.00 12.75 Jun 15, 2046 3.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 43.04 0.00 13.60 Mar 26, 2054 5.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 43.04 0.00 11.70 Jun 22, 2047 4.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 43.02 0.00 13.63 Jun 14, 2049 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 42.99 0.00 12.67 Mar 15, 2048 4.27
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 42.99 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.97 0.00 13.60 Mar 15, 2052 4.25
PSX PHILLIPS 66 Energy Fixed Income 42.97 0.00 14.45 Mar 15, 2052 3.30
INTC INTEL CORPORATION Technology Fixed Income 42.95 0.00 11.47 Aug 12, 2041 2.80
CFFI C AND F FINANCIAL CORP Financials Equity 42.92 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.90 0.00 13.61 Feb 08, 2054 5.15
4262 LUMI RENTAL CO Industrials Equity 42.89 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 42.86 0.00 8.59 Jan 15, 2039 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.85 0.00 12.00 Oct 15, 2044 4.13
MFIN MEDALLION FINANCIAL CORP Financials Equity 42.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.79 0.00 11.50 Mar 15, 2044 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.79 0.00 13.15 Oct 15, 2047 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.72 0.00 13.02 Nov 15, 2052 5.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 42.72 0.00 8.42 Nov 30, 2037 6.35
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 42.69 0.00 12.43 May 15, 2055 6.79
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 42.68 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 42.68 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 42.68 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.67 0.00 13.41 Apr 03, 2054 5.42
LAW CS DISCO INC Information Technology Equity 42.66 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 42.66 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 42.65 0.00 12.96 Apr 10, 2047 3.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 42.65 0.00 12.08 Mar 15, 2054 6.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 42.65 0.00 12.43 Apr 14, 2052 6.20
LOVE LOVESAC COMPANY Consumer Discretionary Equity 42.59 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 42.59 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.57 0.00 14.03 Mar 19, 2050 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.53 0.00 13.54 Jun 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 42.41 0.00 9.94 Jun 15, 2041 5.95
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 42.40 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 42.39 0.00 14.79 Sep 15, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.37 0.00 7.56 May 01, 2036 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.36 0.00 10.03 Sep 01, 2040 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.34 0.00 14.13 Mar 15, 2052 3.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 42.34 0.00 12.40 Nov 21, 2053 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.34 0.00 14.10 Aug 15, 2049 3.20
TG TREDEGAR CORP Materials Equity 42.33 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 42.33 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 42.30 0.00 14.05 Aug 26, 2049 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 42.29 0.00 14.58 Apr 29, 2051 3.40
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 42.27 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 42.27 0.00 14.19 Jun 30, 2050 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 42.23 0.00 13.94 Oct 01, 2049 3.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.22 0.00 8.24 May 11, 2037 6.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 42.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.16 0.00 12.38 Apr 02, 2050 5.28
GLW CORNING INC Technology Fixed Income 42.11 0.00 15.40 Nov 15, 2079 5.45
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 42.08 0.00 11.30 Sep 27, 2051 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.08 0.00 13.86 Oct 23, 2055 5.38
MA MASTERCARD INC Technology Fixed Income 42.02 0.00 13.91 Jun 01, 2049 3.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 42.02 0.00 7.78 Nov 21, 2036 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.01 0.00 15.07 Jun 25, 2064 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.01 0.00 7.79 Sep 01, 2036 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.99 0.00 15.99 Feb 05, 2070 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 41.97 0.00 13.15 Oct 01, 2049 4.19
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.92 0.00 12.87 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.90 0.00 12.58 Aug 01, 2046 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.88 0.00 12.33 Apr 15, 2045 3.85
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 41.85 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 41.83 0.00 12.97 Mar 05, 2054 5.90
4974 TAKARA BIO INC Health Care Equity 41.82 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 41.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.81 0.00 13.03 Jun 15, 2047 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 41.78 0.00 12.60 Jun 15, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 41.76 0.00 11.37 Feb 01, 2044 4.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 41.76 0.00 8.39 Jan 15, 2038 6.05
BPRN PRINCETON BANCORP INC Financials Equity 41.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.74 0.00 11.01 Sep 01, 2044 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 41.73 0.00 13.95 Jun 01, 2055 5.62
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 41.66 0.00 10.87 Mar 22, 2043 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 41.66 0.00 12.71 Oct 15, 2049 4.20
003816 CGN POWER LTD A Utilities Equity 41.64 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.64 0.00 13.60 Nov 15, 2049 3.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 41.60 0.00 13.44 Oct 02, 2050 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.60 0.00 14.97 Jan 15, 2052 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.59 0.00 12.89 Aug 15, 2055 6.25
EQR ERP OPERATING LP Reits Fixed Income 41.57 0.00 11.81 Jul 01, 2044 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.57 0.00 11.29 Aug 21, 2042 3.88
DE DEERE & CO Capital Goods Fixed Income 41.55 0.00 13.55 Jan 19, 2055 5.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 41.55 0.00 11.17 May 11, 2041 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.55 0.00 7.76 Jun 01, 2036 6.05
HUM HUMANA INC Insurance Fixed Income 41.52 0.00 12.76 Mar 15, 2053 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.50 0.00 11.27 Oct 01, 2044 4.63
OABI OMNIAB INC Health Care Equity 41.49 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 41.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.43 0.00 12.89 Mar 01, 2055 5.90
KMI KINDER MORGAN INC Energy Fixed Income 41.39 0.00 12.77 Aug 01, 2052 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.39 0.00 14.39 Jun 15, 2053 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 41.30 0.00 12.66 Dec 15, 2046 4.20
BRKHEC PACIFICORP Electric Fixed Income 41.30 0.00 12.66 Jan 15, 2049 4.13
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 41.29 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 41.23 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 41.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.23 0.00 13.64 Apr 01, 2050 3.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 41.20 0.00 6.99 Feb 23, 2038 6.13
INTC INTEL CORPORATION Technology Fixed Income 41.15 0.00 15.41 Feb 15, 2060 3.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 41.11 0.00 13.54 Dec 01, 2054 5.70
KRT KARAT PACKAGING INC Industrials Equity 41.09 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 41.09 0.00 8.42 Mar 09, 2037 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.09 0.00 12.88 Jan 20, 2049 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.09 0.00 13.96 Aug 15, 2052 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.06 0.00 15.89 May 15, 2050 2.25
COP CONOCOPHILLIPS CO Energy Fixed Income 41.04 0.00 11.17 Mar 15, 2042 3.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.95 0.00 8.89 Mar 15, 2039 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.95 0.00 13.29 Sep 09, 2052 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.90 0.00 12.52 Mar 15, 2046 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.85 0.00 13.18 Nov 15, 2053 6.20
SATL SATELLOGIC INC CLASS A Industrials Equity 40.83 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 40.81 0.00 15.61 May 15, 2069 4.45
HUM HUMANA INC Insurance Fixed Income 40.78 0.00 11.27 Oct 01, 2044 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.74 0.00 12.89 Dec 01, 2048 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.73 0.00 13.35 Jan 15, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.67 0.00 13.03 Mar 07, 2048 4.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.67 0.00 11.67 Mar 01, 2048 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.64 0.00 14.35 Nov 18, 2049 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 40.64 0.00 12.12 Oct 15, 2046 4.75
HES HESS CORP Energy Fixed Income 40.62 0.00 9.31 Jan 15, 2040 6.00
OKE ONEOK INC Energy Fixed Income 40.60 0.00 12.27 Feb 01, 2049 4.85
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 40.60 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 40.60 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 40.60 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 40.57 0.00 13.04 Sep 13, 2054 5.75
FC FRANKLIN COVEY Industrials Equity 40.57 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 40.55 0.00 10.20 Jan 13, 2042 5.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 40.53 0.00 9.86 Sep 17, 2044 5.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 40.53 0.00 10.22 Jun 12, 2042 6.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 40.52 0.00 13.43 Apr 15, 2055 5.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 40.45 0.00 7.49 Feb 15, 2036 6.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 40.39 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 40.36 0.00 7.77 Aug 15, 2036 6.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 40.34 0.00 11.83 Jun 15, 2047 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 40.34 0.00 11.34 Jul 16, 2040 2.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 40.32 0.00 10.47 Sep 15, 2043 6.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 40.31 0.00 11.00 Jun 01, 2043 4.95
IMMR IMMERSION CORP Information Technology Equity 40.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.29 0.00 10.03 Apr 15, 2041 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.27 0.00 13.61 Sep 15, 2049 3.70
AON AON CORP Insurance Fixed Income 40.27 0.00 13.95 Feb 28, 2052 3.90
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 40.24 0.00 9.73 May 27, 2041 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.20 0.00 9.19 Mar 15, 2040 6.20
2283 FIRST MILLING CO Consumer Staples Equity 40.19 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 40.18 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 40.13 0.00 13.09 Mar 01, 2048 3.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 40.11 0.00 13.73 Aug 19, 2049 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.08 0.00 15.06 Mar 15, 2052 3.03
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 40.06 0.00 9.66 Oct 01, 2039 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 40.03 0.00 13.44 Apr 01, 2051 3.63
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 39.99 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 39.99 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 39.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.97 0.00 10.82 Mar 20, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.96 0.00 11.67 Nov 13, 2040 2.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 39.96 0.00 14.07 Sep 06, 2049 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 39.90 0.00 9.50 Mar 15, 2040 5.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 39.86 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 39.86 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.85 0.00 11.52 Jul 16, 2044 4.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 39.79 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 39.77 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 39.76 0.00 12.89 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.75 0.00 11.31 May 20, 2041 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.73 0.00 14.92 Jan 15, 2052 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.73 0.00 12.99 Aug 15, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.73 0.00 12.50 Feb 15, 2048 4.30
ELMD ELECTROMED INC Health Care Equity 39.72 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 39.72 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 39.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 39.71 0.00 10.60 Oct 15, 2045 7.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.71 0.00 12.86 Dec 01, 2047 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 39.68 0.00 13.94 Mar 01, 2050 3.40
LPRO OPEN LENDING CORP Financials Equity 39.66 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 39.64 0.00 10.61 Feb 15, 2040 3.11
BRKHEC PACIFICORP Electric Fixed Income 39.64 0.00 8.25 Oct 15, 2037 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.62 0.00 10.71 Oct 01, 2043 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 39.61 0.00 13.07 Apr 15, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 39.59 0.00 11.68 Aug 15, 2045 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.59 0.00 12.66 Mar 01, 2052 5.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 39.57 0.00 11.33 Oct 31, 2046 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.55 0.00 13.06 Sep 01, 2047 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.55 0.00 12.57 Nov 01, 2046 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 39.53 0.00 12.35 Sep 26, 2048 5.00
DIS WALT DISNEY CO Communications Fixed Income 39.50 0.00 9.71 Feb 15, 2041 6.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 39.45 0.00 12.79 Mar 15, 2049 4.88
EDIT EDITAS MEDICINE INC Health Care Equity 39.40 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 39.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 39.38 0.00 10.83 May 30, 2042 4.75
INDIACEM INDIA CEMENTS LTD Materials Equity 39.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.34 0.00 13.10 Mar 01, 2048 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.34 0.00 10.88 Nov 01, 2042 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.31 0.00 12.61 Mar 16, 2052 5.65
AFL AFLAC INCORPORATED Insurance Fixed Income 39.29 0.00 12.59 Jan 15, 2049 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.29 0.00 13.12 Mar 15, 2049 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.27 0.00 8.38 Dec 01, 2037 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.24 0.00 10.20 Feb 15, 2042 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.22 0.00 14.44 Mar 15, 2052 3.55
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 39.20 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 39.20 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 39.14 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 39.13 0.00 14.06 Apr 15, 2050 3.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.10 0.00 13.45 Nov 15, 2054 5.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 39.08 0.00 13.96 Apr 01, 2051 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.04 0.00 10.16 Oct 15, 2040 4.88
CSX CSX CORP Transportation Fixed Income 39.03 0.00 11.74 Mar 15, 2044 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.01 0.00 8.26 May 15, 2037 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 38.99 0.00 13.19 Feb 12, 2054 5.62
PHP PHP CASH Cash and/or Derivatives Cash 38.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 38.90 0.00 8.03 Dec 15, 2036 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.85 0.00 13.43 Apr 01, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.83 0.00 10.60 Aug 01, 2040 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.83 0.00 10.90 Mar 04, 2044 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.82 0.00 16.67 Sep 16, 2062 2.97
CRDF CARDIFF ONCOLOGY INC Health Care Equity 38.81 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 38.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.80 0.00 10.53 Aug 15, 2042 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.80 0.00 13.05 Nov 01, 2047 3.94
WLK WESTLAKE CORP Basic Industry Fixed Income 38.78 0.00 11.58 Aug 15, 2046 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 38.76 0.00 9.46 Feb 01, 2041 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.75 0.00 13.10 May 15, 2054 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 38.73 0.00 12.78 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 38.68 0.00 8.12 Apr 01, 2037 5.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 38.62 0.00 15.03 Jun 01, 2065 5.10
INBK FIRST INTERNET BANCORP Financials Equity 38.62 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 38.62 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.61 0.00 12.42 Feb 15, 2054 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.59 0.00 11.39 Nov 08, 2043 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.57 0.00 14.62 Sep 15, 2051 3.30
EXC EXELON CORPORATION Electric Fixed Income 38.55 0.00 12.99 Apr 15, 2050 4.70
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 38.55 0.00 11.39 May 05, 2045 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 38.55 0.00 11.41 Jun 15, 2044 4.70
NGNE NEUROGENE INC Health Care Equity 38.55 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 38.54 0.00 13.66 Jul 01, 2054 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 38.54 0.00 11.04 Jul 15, 2042 4.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 38.52 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 38.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.47 0.00 16.45 Aug 15, 2062 2.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.45 0.00 12.87 Oct 15, 2046 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.45 0.00 10.02 Nov 15, 2041 6.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 38.45 0.00 15.04 Jul 15, 2097 7.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.43 0.00 10.95 Apr 22, 2041 3.68
XOM EXXON MOBIL CORP Energy Fixed Income 38.41 0.00 10.45 Aug 16, 2039 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.41 0.00 15.07 Jun 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.40 0.00 12.81 Nov 15, 2052 6.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.40 0.00 16.01 Apr 22, 2061 3.94
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 38.34 0.00 12.78 Apr 15, 2047 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.34 0.00 13.65 Jul 15, 2050 3.80
T AT&T INC Communications Fixed Income 38.33 0.00 12.47 Feb 15, 2050 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.33 0.00 13.05 Mar 01, 2049 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.29 0.00 13.28 Mar 15, 2053 5.35
MG MISTRAS GROUP INC Industrials Equity 38.29 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 38.27 0.00 13.67 Sep 15, 2054 5.25
BA BOEING CO Capital Goods Fixed Income 38.26 0.00 8.30 Feb 15, 2038 6.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 38.26 0.00 11.31 Sep 15, 2044 4.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 38.26 0.00 11.06 Dec 15, 2043 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 38.17 0.00 12.79 Feb 15, 2053 6.00
HUM HUMANA INC Insurance Fixed Income 38.17 0.00 12.95 May 01, 2055 6.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 38.10 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 38.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 38.08 0.00 13.56 Sep 30, 2054 5.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 38.08 0.00 14.11 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 38.06 0.00 13.70 Jan 30, 2050 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.03 0.00 13.88 Jun 01, 2052 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 38.03 0.00 14.41 Mar 01, 2052 3.70
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 37.98 0.00 11.67 Apr 30, 2044 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.98 0.00 12.68 Aug 15, 2048 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.98 0.00 12.65 Jul 30, 2049 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 37.98 0.00 16.10 Jun 29, 2060 3.39
SO ALABAMA POWER COMPANY Electric Fixed Income 37.96 0.00 15.10 Mar 15, 2052 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.92 0.00 11.71 May 15, 2043 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 37.91 0.00 9.67 Apr 01, 2040 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 37.89 0.00 12.59 Oct 01, 2046 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.89 0.00 15.63 Jul 09, 2060 3.38
OC OWENS CORNING Capital Goods Fixed Income 37.87 0.00 13.25 Jun 15, 2054 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.87 0.00 15.49 Oct 21, 2051 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.87 0.00 11.56 Jun 15, 2043 4.30
SRE SEMPRA Natural Gas Fixed Income 37.87 0.00 12.73 Feb 01, 2048 4.00
EGAN EGAIN CORP Information Technology Equity 37.83 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 37.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.80 0.00 15.14 Feb 15, 2052 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.80 0.00 13.92 Feb 15, 2050 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.80 0.00 9.37 Sep 15, 2040 6.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.78 0.00 11.66 Feb 01, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 37.78 0.00 8.71 Jun 15, 2038 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 37.78 0.00 13.70 Oct 01, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.77 0.00 13.61 Nov 15, 2055 5.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 37.75 0.00 9.68 Jan 15, 2039 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.75 0.00 14.64 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 37.73 0.00 10.13 Aug 15, 2039 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.71 0.00 11.02 Sep 01, 2042 4.38
WEYS WEYCO GROUP INC Consumer Discretionary Equity 37.70 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 37.69 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 37.68 0.00 14.20 Nov 15, 2049 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.68 0.00 13.10 Oct 01, 2046 3.40
OKE ONEOK INC Energy Fixed Income 37.66 0.00 12.14 Sep 15, 2046 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.64 0.00 14.14 Apr 01, 2063 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.62 0.00 13.20 Feb 01, 2053 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.62 0.00 12.37 Mar 01, 2046 4.05
DUK PROGRESS ENERGY INC Electric Fixed Income 37.57 0.00 9.40 Dec 01, 2039 6.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 37.55 0.00 10.05 Sep 01, 2040 4.80
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 37.54 0.00 11.66 Mar 15, 2045 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.52 0.00 16.18 Apr 06, 2071 3.80
NC NACCO INDUSTRIES INC CLASS A Energy Equity 37.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37.48 0.00 11.54 May 15, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.47 0.00 7.97 Jan 15, 2037 5.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.43 0.00 7.99 Feb 01, 2037 5.95
T AT&T INC Communications Fixed Income 37.43 0.00 9.78 Sep 01, 2040 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.41 0.00 8.19 Jun 01, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 37.41 0.00 11.01 Oct 01, 2043 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 37.36 0.00 11.40 Feb 09, 2041 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.36 0.00 14.61 May 15, 2050 3.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.36 0.00 13.14 Sep 25, 2055 5.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 37.34 0.00 7.47 Jan 09, 2036 5.38
BNTC BENITEC BIOPHARMA INC Health Care Equity 37.31 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 37.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 37.26 0.00 7.70 Oct 15, 2036 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.26 0.00 11.28 Jan 15, 2047 5.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 37.26 0.00 14.13 Dec 01, 2051 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.24 0.00 8.63 Apr 15, 2038 6.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.24 0.00 14.92 Jan 15, 2051 2.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 37.17 0.00 12.55 Oct 24, 2067 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.17 0.00 15.13 Mar 10, 2052 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.15 0.00 13.23 Aug 02, 2046 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.13 0.00 14.03 Dec 15, 2054 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 37.13 0.00 10.76 Nov 15, 2043 5.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 37.12 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.03 0.00 10.86 Aug 10, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.03 0.00 15.77 Sep 15, 2067 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.99 0.00 12.98 Oct 01, 2048 4.30
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 36.99 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 36.99 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 36.99 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.98 0.00 9.28 Jun 15, 2040 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.96 0.00 11.02 Jun 24, 2044 5.75
OKE ONEOK INC Energy Fixed Income 36.94 0.00 11.87 Jul 13, 2047 4.95
OKE ONEOK INC Energy Fixed Income 36.91 0.00 12.52 Oct 03, 2047 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.89 0.00 9.10 Sep 15, 2037 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.87 0.00 13.27 Jun 15, 2048 4.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.85 0.00 13.17 Mar 03, 2055 5.81
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.85 0.00 13.26 Feb 06, 2053 5.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.85 0.00 12.39 Aug 15, 2047 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.84 0.00 13.02 Mar 15, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 36.82 0.00 13.03 Jul 15, 2054 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 36.82 0.00 12.33 Mar 15, 2048 4.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.80 0.00 10.75 Nov 01, 2042 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.80 0.00 13.22 Apr 01, 2053 5.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 36.78 0.00 11.35 Apr 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.77 0.00 12.67 May 01, 2048 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.77 0.00 13.45 Jun 15, 2055 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.73 0.00 10.11 Mar 01, 2041 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.73 0.00 10.73 Mar 01, 2043 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 36.70 0.00 8.30 Apr 01, 2038 7.00
LIN LINDE INC Basic Industry Fixed Income 36.68 0.00 11.70 Nov 07, 2042 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.68 0.00 8.52 Apr 06, 2036 2.89
MKL MARKEL GROUP INC Insurance Fixed Income 36.66 0.00 12.60 May 20, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.66 0.00 9.67 Feb 15, 2041 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.63 0.00 11.30 Jul 15, 2044 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.59 0.00 14.69 Jan 30, 2052 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.57 0.00 14.32 Oct 01, 2049 3.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 36.56 0.00 9.69 Sep 15, 2040 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.54 0.00 7.25 Apr 30, 2036 6.88
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 36.53 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.52 0.00 12.94 Mar 15, 2048 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 36.49 0.00 12.98 Jan 17, 2054 5.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.49 0.00 13.45 Mar 01, 2054 5.45
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 36.46 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 36.45 0.00 14.02 Mar 15, 2051 3.30
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 36.44 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 36.44 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.43 0.00 12.81 Aug 01, 2047 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.43 0.00 13.28 Jul 15, 2049 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.42 0.00 13.04 Apr 04, 2054 5.89
RGP RESOURCES CONNECTION INC Industrials Equity 36.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 36.38 0.00 9.31 Mar 01, 2038 3.55
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 36.38 0.00 7.90 Apr 11, 2038 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 36.36 0.00 7.99 Jun 15, 2037 7.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.35 0.00 13.67 Mar 26, 2050 3.95
EXC EXELON CORPORATION Electric Fixed Income 36.31 0.00 13.81 Mar 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.31 0.00 13.38 Dec 01, 2047 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.31 0.00 11.05 Mar 15, 2044 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.29 0.00 12.50 May 19, 2055 6.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.29 0.00 7.52 Mar 15, 2036 5.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 36.28 0.00 12.05 Jul 15, 2047 4.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 36.28 0.00 13.00 May 28, 2055 6.50
OPBK OP BANCORP Financials Equity 36.27 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.26 0.00 13.57 May 15, 2055 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 36.24 0.00 13.14 Apr 01, 2053 5.60
PDYN PALLADYNE AI CORP Industrials Equity 36.20 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 36.19 0.00 12.70 Nov 01, 2047 4.26
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 36.14 0.00 13.63 Jan 21, 2050 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 36.14 0.00 12.31 Mar 15, 2047 4.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 36.12 0.00 12.93 Dec 15, 2047 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.10 0.00 13.51 Jan 15, 2048 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.10 0.00 13.79 Sep 02, 2050 3.55
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 36.08 0.00 8.24 Jun 01, 2037 6.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.07 0.00 10.95 Oct 01, 2042 4.63
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 36.07 0.00 7.84 Oct 24, 2036 6.15
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.03 0.00 11.19 May 02, 2043 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 36.01 0.00 11.63 Oct 25, 2041 3.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 35.98 0.00 14.45 Mar 30, 2051 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.98 0.00 15.62 Dec 15, 2050 2.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 35.92 0.00 15.34 Oct 01, 2050 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.92 0.00 14.45 Apr 15, 2050 3.15
OKE ONEOK INC Energy Fixed Income 35.92 0.00 13.15 Mar 01, 2050 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.82 0.00 10.39 Oct 01, 2040 4.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 35.81 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 35.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 35.80 0.00 12.82 Nov 15, 2048 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.80 0.00 13.54 Aug 01, 2054 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.77 0.00 14.33 Feb 09, 2052 3.43
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.75 0.00 11.48 Jun 15, 2044 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.73 0.00 14.73 Jan 22, 2114 6.00
ASC ASCOPIAVE Utilities Equity 35.71 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.71 0.00 13.18 May 15, 2048 4.05
OKE ONEOK INC Energy Fixed Income 35.71 0.00 11.74 Jun 01, 2047 5.45
CSX CSX CORP Transportation Fixed Income 35.70 0.00 13.97 Mar 15, 2055 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.64 0.00 13.82 Aug 05, 2052 4.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 35.64 0.00 13.61 Jun 15, 2054 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.61 0.00 15.99 Sep 01, 2050 2.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 35.61 0.00 14.25 Nov 01, 2049 3.27
001570 KUM YANG LTD Materials Equity 35.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 35.57 0.00 12.89 Feb 01, 2049 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.56 0.00 11.57 Aug 15, 2041 2.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 35.56 0.00 12.26 Apr 01, 2046 4.50
BZAI BLAIZE HOLDINGS INC Information Technology Equity 35.55 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 35.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.54 0.00 12.51 Jun 01, 2045 3.75
SO SOUTHERN POWER CO Electric Fixed Income 35.54 0.00 10.30 Sep 15, 2041 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.49 0.00 14.19 Sep 18, 2054 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 35.49 0.00 12.52 Jun 02, 2047 4.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 35.47 0.00 10.46 Sep 15, 2041 4.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 35.45 0.00 13.01 Oct 15, 2053 6.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.45 0.00 11.75 Aug 01, 2045 4.55
ADI ANALOG DEVICES INC Technology Fixed Income 35.43 0.00 15.12 Oct 01, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.43 0.00 11.23 Oct 17, 2043 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 35.43 0.00 12.58 Sep 01, 2048 4.95
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 35.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 35.40 0.00 11.18 Apr 15, 2043 4.75
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 35.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 35.38 0.00 13.29 Mar 24, 2051 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.38 0.00 15.08 Sep 04, 2050 2.63
BRKHEC PACIFICORP Electric Fixed Income 35.38 0.00 15.00 Jun 15, 2052 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.35 0.00 11.89 Dec 01, 2055 6.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.33 0.00 13.48 Sep 09, 2052 4.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 35.31 0.00 12.05 Aug 15, 2045 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.29 0.00 15.58 Dec 21, 2051 2.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 35.29 0.00 13.71 Mar 04, 2051 3.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 35.28 0.00 9.92 Jan 26, 2041 5.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 35.28 0.00 9.79 Nov 12, 2040 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.28 0.00 15.03 Jun 08, 2051 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.24 0.00 8.49 Feb 01, 2038 5.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 35.19 0.00 12.39 May 15, 2049 5.25
1320 SAUDI STEEL PIPE Materials Equity 35.19 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 35.16 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 35.15 0.00 13.29 Nov 01, 2046 3.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 35.12 0.00 12.80 Jun 03, 2047 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.12 0.00 9.90 Dec 01, 2040 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.10 0.00 13.75 Jun 01, 2052 4.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 35.10 0.00 13.12 Mar 15, 2054 6.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.10 0.00 13.77 Jun 01, 2052 4.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 35.09 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 35.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 35.08 0.00 13.73 Oct 24, 2051 2.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.07 0.00 14.97 Jul 01, 2050 2.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.05 0.00 13.78 Feb 15, 2052 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.03 0.00 13.19 Jun 01, 2053 5.75
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 35.03 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 35.03 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 35.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 35.00 0.00 14.02 Sep 15, 2049 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.98 0.00 10.68 Aug 15, 2042 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.96 0.00 13.56 Mar 14, 2053 5.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.94 0.00 13.95 Aug 25, 2050 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 34.93 0.00 13.11 Feb 15, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.93 0.00 13.28 Aug 01, 2053 5.45
MXCT MAXCYTE INC Health Care Equity 34.90 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 34.86 0.00 12.76 Mar 15, 2048 4.40
FDX FEDEX CORP Transportation Fixed Income 34.84 0.00 11.95 Apr 01, 2046 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 34.84 0.00 10.17 Nov 15, 2041 5.75
SKYX SKYX PLATFORMS CORP Industrials Equity 34.83 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.82 0.00 12.41 Apr 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 34.80 0.00 10.11 Apr 15, 2041 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.79 0.00 12.27 Dec 15, 2053 5.80
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 34.77 0.00 13.32 Jan 15, 2052 4.10
NI NISOURCE INC Natural Gas Fixed Income 34.75 0.00 10.65 Feb 15, 2043 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.73 0.00 13.31 Mar 01, 2049 3.99
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.73 0.00 12.88 Nov 01, 2052 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.73 0.00 13.52 Jul 05, 2054 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.72 0.00 7.67 Jun 20, 2036 6.75
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 34.70 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 34.70 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.68 0.00 13.32 Mar 01, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.68 0.00 16.21 May 15, 2060 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 34.65 0.00 14.31 Jun 15, 2051 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 34.65 0.00 14.87 Oct 15, 2052 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.63 0.00 10.74 Apr 15, 2042 4.65
AET AETNA INC Insurance Fixed Income 34.59 0.00 8.31 Dec 15, 2037 6.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 34.59 0.00 14.14 Mar 30, 2051 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.59 0.00 8.17 Mar 15, 2037 5.70
EXC PECO ENERGY CO Electric Fixed Income 34.58 0.00 13.58 Sep 15, 2055 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.56 0.00 11.41 May 15, 2043 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.56 0.00 14.84 Mar 01, 2064 5.35
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 34.56 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.52 0.00 8.44 May 15, 2038 6.80
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 34.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.47 0.00 9.10 Sep 15, 2039 6.13
INGN INOGEN INC Health Care Equity 34.44 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.42 0.00 13.18 Aug 15, 2046 3.25
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 34.38 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 34.33 0.00 15.52 Dec 10, 2051 2.80
UNM UNUM GROUP Insurance Fixed Income 34.33 0.00 10.25 Aug 15, 2042 5.75
HCAT HEALTH CATALYST INC Health Care Equity 34.31 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 34.31 0.00 12.45 Nov 10, 2047 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 34.31 0.00 14.12 Feb 15, 2050 3.36
SO ALABAMA POWER COMPANY Electric Fixed Income 34.30 0.00 12.28 Mar 01, 2045 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.30 0.00 13.00 Sep 15, 2047 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 34.28 0.00 9.07 Nov 15, 2039 6.75
POWW OUTDOOR HOLDING Consumer Discretionary Equity 34.25 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 34.25 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.24 0.00 13.15 Jul 31, 2053 5.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 34.24 0.00 13.84 Mar 12, 2054 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 34.24 0.00 13.62 Dec 15, 2055 5.70
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.23 0.00 10.48 Feb 01, 2043 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.23 0.00 13.12 Mar 15, 2055 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.19 0.00 12.82 May 15, 2046 3.75
HUMA HUMACYTE INC Health Care Equity 34.18 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 34.17 0.00 10.21 Dec 01, 2044 4.64
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.16 0.00 13.00 May 30, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.14 0.00 14.65 May 18, 2051 3.00
FOXA FOX CORP Communications Fixed Income 34.14 0.00 8.93 Jan 25, 2039 5.48
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 34.14 0.00 13.03 Feb 01, 2054 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.12 0.00 8.19 Aug 15, 2037 6.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 34.10 0.00 13.17 May 01, 2052 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.10 0.00 13.39 Apr 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.10 0.00 14.70 May 22, 2064 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.08 0.00 13.72 Feb 15, 2050 3.75
MASS 908 DEVICES INC Information Technology Equity 34.05 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 34.05 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 34.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.05 0.00 12.43 Nov 15, 2045 4.05
PSX PHILLIPS 66 CO Energy Fixed Income 34.03 0.00 13.24 Mar 15, 2055 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.01 0.00 13.80 Feb 15, 2053 4.65
LNKB LINKBANCORP INC Financials Equity 33.98 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 33.98 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 33.94 0.00 11.33 Feb 15, 2045 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.93 0.00 13.62 May 01, 2050 3.80
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 33.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.89 0.00 9.24 Nov 15, 2040 7.50
O REALTY INCOME CORPORATION Reits Fixed Income 33.87 0.00 13.58 Sep 01, 2054 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.87 0.00 13.06 Jun 01, 2048 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.84 0.00 15.60 May 15, 2055 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.84 0.00 9.06 Feb 01, 2040 6.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 33.82 0.00 12.68 Mar 01, 2047 4.10
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 33.79 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 33.79 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.79 0.00 15.03 May 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 33.75 0.00 11.53 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.75 0.00 10.00 Jul 18, 2039 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.73 0.00 11.94 Feb 19, 2046 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.70 0.00 11.00 May 15, 2040 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.68 0.00 13.55 Jul 24, 2055 5.70
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 33.66 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 33.65 0.00 14.17 Dec 01, 2050 3.47
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 33.63 0.00 14.63 Jan 15, 2066 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.61 0.00 12.83 Jul 15, 2048 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 33.56 0.00 15.06 Aug 15, 2061 3.38
FXNC FIRST NATIONAL CORP Financials Equity 33.53 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.52 0.00 10.64 Mar 15, 2042 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.52 0.00 13.31 Apr 01, 2054 5.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 33.49 0.00 12.98 May 01, 2053 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.49 0.00 13.96 Jul 18, 2052 4.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 33.47 0.00 8.24 Sep 15, 2037 6.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.47 0.00 14.78 Feb 25, 2060 4.15
PLD PROLOGIS LP Reits Fixed Income 33.47 0.00 14.64 Apr 15, 2050 3.00
STRS STRATUS PROPERTIES INC Real Estate Equity 33.46 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 33.45 0.00 11.03 Feb 01, 2045 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.44 0.00 12.86 Oct 02, 2047 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 33.44 0.00 10.72 Apr 01, 2042 4.88
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 33.40 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 33.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 33.40 0.00 12.10 Jan 15, 2047 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.38 0.00 10.84 Mar 15, 2042 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.38 0.00 12.82 Apr 05, 2049 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.33 0.00 14.31 Oct 15, 2051 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 33.28 0.00 12.10 Mar 15, 2047 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.26 0.00 11.57 May 05, 2041 2.88
MMM 3M CO MTN Capital Goods Fixed Income 33.26 0.00 8.16 Mar 15, 2037 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 33.24 0.00 8.36 Nov 15, 2037 6.50
PBFS PIONEER BANCORP INC Financials Equity 33.20 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 33.20 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 33.17 0.00 14.40 Jun 01, 2050 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.17 0.00 12.70 Mar 15, 2048 4.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.14 0.00 12.02 May 15, 2048 5.30
FTV FORTIVE CORP Capital Goods Fixed Income 33.12 0.00 12.37 Jun 15, 2046 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.10 0.00 13.01 Jun 17, 2054 6.35
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 33.10 0.00 7.42 Jan 31, 2041 7.25
SO ALABAMA POWER COMPANY Electric Fixed Income 33.09 0.00 12.36 Jan 02, 2046 4.30
BALY BALLY S CORP Consumer Discretionary Equity 33.07 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.05 0.00 13.52 Aug 01, 2050 3.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 33.05 0.00 11.18 Jan 31, 2043 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.03 0.00 12.88 Aug 15, 2046 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.03 0.00 12.60 Mar 15, 2048 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.00 0.00 10.18 Nov 15, 2040 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.98 0.00 11.28 Sep 30, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.95 0.00 13.24 Sep 15, 2047 3.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 32.95 0.00 11.55 Jun 29, 2041 2.99
HWBK HAWTHORN BANCSHARES INC Financials Equity 32.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.93 0.00 14.09 Mar 15, 2052 3.85
CSX CSX CORP Transportation Fixed Income 32.91 0.00 12.95 Mar 15, 2049 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 32.89 0.00 12.91 Mar 15, 2055 6.10
ACH ACCENDRA HEALTH INC Health Care Equity 32.88 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 32.88 0.00 12.41 Oct 17, 2048 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.86 0.00 10.10 Feb 08, 2041 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.86 0.00 13.75 May 15, 2053 4.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 32.82 0.00 14.16 Jun 01, 2050 3.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.82 0.00 11.40 Feb 15, 2044 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.79 0.00 10.21 Jun 01, 2040 4.35
OGS ONE GAS INC Natural Gas Fixed Income 32.79 0.00 11.25 Feb 01, 2044 4.66
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 32.77 0.00 13.67 Oct 03, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.72 0.00 10.63 Mar 15, 2042 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.72 0.00 11.61 Aug 15, 2048 5.50
EOG EOG RESOURCES INC Energy Fixed Income 32.70 0.00 7.49 Jan 15, 2036 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.70 0.00 13.63 Aug 15, 2055 5.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.70 0.00 12.51 Dec 01, 2046 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 32.68 0.00 14.54 Jul 15, 2051 3.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.68 0.00 11.95 May 15, 2047 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 32.67 0.00 11.12 May 15, 2044 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 32.67 0.00 7.70 Jan 15, 2037 6.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 32.61 0.00 9.40 Nov 15, 2039 5.90
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 32.60 0.00 13.96 Jan 16, 2050 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 32.58 0.00 12.60 Apr 15, 2048 4.25
APA APA CORP (US) Energy Fixed Income 32.51 0.00 11.93 Feb 15, 2055 6.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 32.49 0.00 12.91 Feb 15, 2055 5.96
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 32.49 0.00 13.12 Aug 15, 2055 5.99
T AT&T INC Communications Fixed Income 32.47 0.00 13.44 Mar 01, 2057 5.70
AON AON GLOBAL LTD Insurance Fixed Income 32.44 0.00 11.76 May 15, 2045 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.44 0.00 12.05 Nov 23, 2045 4.76
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.42 0.00 12.41 Feb 12, 2045 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.42 0.00 11.06 Jun 01, 2043 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.42 0.00 14.46 Feb 01, 2051 2.95
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 32.40 0.00 7.81 Oct 15, 2036 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.39 0.00 9.04 Sep 21, 2038 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 32.37 0.00 12.99 Aug 17, 2048 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.35 0.00 13.36 Apr 01, 2050 4.20
OC OWENS CORNING Capital Goods Fixed Income 32.35 0.00 12.39 Jul 15, 2047 4.30
MPLX MPLX LP Energy Fixed Income 32.33 0.00 12.05 Dec 01, 2047 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.31 0.00 11.39 Nov 01, 2042 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.28 0.00 13.17 Jun 01, 2048 4.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.28 0.00 9.98 Jan 20, 2043 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.28 0.00 11.55 Sep 15, 2042 3.60
ETN EATON CORPORATION Capital Goods Fixed Income 32.26 0.00 13.69 Aug 23, 2052 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.24 0.00 11.92 Oct 21, 2041 2.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.21 0.00 12.43 Mar 15, 2055 5.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 32.19 0.00 12.96 Mar 15, 2049 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 32.19 0.00 9.37 Apr 30, 2040 6.40
BRKHEC PACIFICORP Electric Fixed Income 32.17 0.00 12.93 Feb 15, 2050 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.16 0.00 7.90 Oct 15, 2036 6.05
AON AON GLOBAL LTD Insurance Fixed Income 32.14 0.00 11.62 Jun 14, 2044 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 32.14 0.00 13.46 May 15, 2055 5.90
MKL MARKEL GROUP INC Insurance Fixed Income 32.14 0.00 13.09 May 16, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.12 0.00 10.73 Nov 15, 2043 5.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.07 0.00 9.43 Mar 01, 2041 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.05 0.00 13.27 Aug 15, 2055 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.05 0.00 12.01 Oct 01, 2044 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.03 0.00 11.85 Sep 01, 2045 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 32.03 0.00 16.90 Dec 15, 2061 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.03 0.00 14.22 Dec 01, 2049 3.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.02 0.00 12.33 Oct 01, 2048 5.05
MMM 3M CO Capital Goods Fixed Income 32.02 0.00 13.81 Apr 15, 2050 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.02 0.00 11.35 Jan 15, 2045 4.90
V VISA INC Technology Fixed Income 31.98 0.00 13.31 Sep 15, 2047 3.65
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 31.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 31.96 0.00 8.91 Apr 01, 2039 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.95 0.00 12.06 Sep 01, 2054 5.95
MET METLIFE INC Insurance Fixed Income 31.95 0.00 5.86 Aug 01, 2069 10.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.95 0.00 12.74 May 03, 2046 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.93 0.00 14.13 May 01, 2050 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 31.93 0.00 12.43 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.93 0.00 9.54 Mar 01, 2040 5.69
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.93 0.00 15.76 Oct 15, 2070 3.73
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 31.91 0.00 7.39 Jan 15, 2036 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.91 0.00 12.32 Sep 15, 2048 5.05
RSVR RESERVOIR MEDIA INC Communication Equity 31.90 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 31.90 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.88 0.00 10.96 Nov 23, 2041 4.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 31.86 0.00 15.28 Sep 14, 2061 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.86 0.00 11.86 Jan 15, 2046 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.81 0.00 10.20 Jun 01, 2041 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.81 0.00 13.54 Nov 15, 2050 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.79 0.00 9.93 Nov 01, 2040 5.38
AMBQ AMBIQ MICRO INC Information Technology Equity 31.77 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 31.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.77 0.00 13.65 Mar 25, 2050 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 31.74 0.00 10.82 Apr 05, 2042 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.72 0.00 12.06 Jun 15, 2045 4.45
ORAFP ORANGE SA Communications Fixed Income 31.68 0.00 10.84 Feb 06, 2044 5.50
BRKHEC PACIFICORP Electric Fixed Income 31.68 0.00 10.67 Feb 01, 2042 4.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 31.68 0.00 10.08 Nov 15, 2041 6.00
000002 CHINA VANKE LTD A Real Estate Equity 31.65 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 31.65 0.00 9.21 Mar 15, 2040 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.63 0.00 15.50 Jun 15, 2062 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.63 0.00 12.27 Nov 28, 2044 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.61 0.00 7.64 Mar 15, 2036 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.60 0.00 12.66 May 10, 2046 4.00
LE LAND END INC Consumer Discretionary Equity 31.57 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.56 0.00 8.03 May 15, 2036 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.56 0.00 16.31 Jul 16, 2070 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.53 0.00 12.85 Aug 15, 2047 4.10
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 31.51 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.49 0.00 10.59 Mar 25, 2040 3.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.47 0.00 7.59 May 15, 2036 6.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 31.47 0.00 11.68 Jan 14, 2048 4.88
GLW CORNING INC Technology Fixed Income 31.46 0.00 9.65 Aug 15, 2040 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 31.44 0.00 13.74 Jan 15, 2056 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 31.42 0.00 11.89 Nov 15, 2044 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.39 0.00 12.86 Apr 15, 2046 3.63
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 31.38 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.37 0.00 11.27 Dec 01, 2042 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 31.37 0.00 12.05 Dec 01, 2044 4.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 31.37 0.00 14.36 Sep 10, 2051 3.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 31.33 0.00 12.83 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.32 0.00 12.83 Apr 15, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.30 0.00 11.23 Jun 01, 2042 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.26 0.00 12.16 Jan 15, 2049 5.40
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 31.25 0.00 11.13 May 15, 2042 4.10
EXC EXELON CORPORATION Electric Fixed Income 31.25 0.00 13.22 Mar 15, 2055 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 31.25 0.00 12.31 Feb 15, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.21 0.00 13.28 Feb 03, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.19 0.00 10.94 Mar 15, 2042 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.19 0.00 8.22 Jul 01, 2036 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.18 0.00 12.59 Mar 01, 2053 5.70
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 31.18 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 31.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 31.16 0.00 12.52 Jul 01, 2052 6.25
ECL ECOLAB INC Basic Industry Fixed Income 31.14 0.00 15.68 Dec 15, 2051 2.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.14 0.00 14.85 Mar 15, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.12 0.00 7.49 Jul 15, 2036 6.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.12 0.00 11.55 Sep 17, 2041 2.93
CAT CATERPILLAR INC Capital Goods Fixed Income 31.11 0.00 11.84 May 15, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.11 0.00 14.09 Feb 01, 2052 3.45
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 31.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.09 0.00 11.53 Apr 01, 2044 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 31.09 0.00 10.93 Jan 15, 2043 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.05 0.00 14.98 Aug 05, 2051 2.85
WEST WESTROCK COFFEE Consumer Staples Equity 31.05 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 31.04 0.00 14.99 Nov 15, 2050 2.84
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 31.02 0.00 15.96 Sep 13, 2061 3.69
6806 SHINFOX ENERGY LTD Utilities Equity 31.02 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.00 0.00 12.61 Nov 30, 2046 4.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 30.98 0.00 13.65 May 01, 2048 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.98 0.00 13.12 Nov 15, 2047 3.90
TCX TUCOWS INC Information Technology Equity 30.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.93 0.00 14.95 Aug 15, 2051 2.90
KLTR KALTURA INC Information Technology Equity 30.92 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 30.91 0.00 13.23 Dec 06, 2052 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 30.88 0.00 10.83 Jun 16, 2045 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.88 0.00 16.00 Jun 15, 2061 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.86 0.00 7.61 Apr 01, 2036 5.95
CVX CHEVRON USA INC Energy Fixed Income 30.86 0.00 15.64 Aug 12, 2050 2.34
DUK DUKE ENERGY CORP Electric Fixed Income 30.86 0.00 13.22 Jun 15, 2049 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.86 0.00 11.03 Feb 15, 2044 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.84 0.00 12.96 May 02, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.83 0.00 8.78 Feb 01, 2039 6.40
PSX PHILLIPS 66 CO Energy Fixed Income 30.83 0.00 13.21 Jun 15, 2054 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.79 0.00 13.75 Sep 15, 2065 6.25
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 30.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.76 0.00 15.26 Mar 15, 2059 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.76 0.00 13.19 Sep 12, 2048 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.76 0.00 8.20 Jun 15, 2037 6.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 30.74 0.00 11.13 May 15, 2040 2.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 30.72 0.00 12.14 Sep 12, 2049 5.65
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 30.69 0.00 13.00 Mar 15, 2054 5.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 30.69 0.00 10.75 Apr 01, 2044 5.45
NUE NUCOR CORP Basic Industry Fixed Income 30.67 0.00 8.44 Dec 01, 2037 6.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 30.67 0.00 14.22 Sep 15, 2050 3.35
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 30.67 0.00 9.18 Oct 01, 2037 3.62
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 30.67 0.00 9.08 Nov 10, 2039 6.88
OKE ONEOK INC Energy Fixed Income 30.65 0.00 10.87 Oct 15, 2043 5.15
BA BOEING CO Capital Goods Fixed Income 30.63 0.00 9.87 Mar 01, 2039 3.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 30.63 0.00 7.39 Jul 15, 2036 7.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.62 0.00 15.20 Jun 01, 2050 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.62 0.00 14.80 Jan 15, 2052 3.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 30.61 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 30.60 0.00 14.19 Aug 15, 2051 3.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.58 0.00 13.45 May 25, 2051 3.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 30.58 0.00 12.70 Apr 04, 2048 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 30.56 0.00 10.50 Feb 01, 2043 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 30.56 0.00 6.78 Aug 10, 2037 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.53 0.00 11.94 Apr 15, 2046 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.53 0.00 13.93 Sep 01, 2049 3.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 30.51 0.00 10.56 Jul 15, 2043 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.51 0.00 11.14 Aug 15, 2043 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 30.49 0.00 12.81 Sep 16, 2052 5.78
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.46 0.00 9.14 Dec 06, 2037 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 30.44 0.00 8.41 Jan 15, 2038 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 30.44 0.00 14.64 Jun 01, 2051 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.42 0.00 12.97 Sep 01, 2048 4.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.42 0.00 15.20 Sep 01, 2050 2.60
STXS STEREOTAXIS INC Health Care Equity 30.40 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 30.40 0.00 14.01 Oct 01, 2050 2.95
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.39 0.00 11.86 Jul 15, 2045 4.45
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 30.39 0.00 10.94 Jun 01, 2044 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 30.37 0.00 11.43 Feb 15, 2045 4.68
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 30.33 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.32 0.00 14.76 Dec 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.32 0.00 11.11 Mar 05, 2042 4.00
AON AON CORP Insurance Fixed Income 30.28 0.00 9.59 Sep 30, 2040 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.28 0.00 13.48 Mar 15, 2053 5.13
OVBC OHIO VALLEY BANC CORP Financials Equity 30.27 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 30.26 0.00 13.12 Mar 17, 2052 4.95
MKL MARKEL GROUP INC Insurance Fixed Income 30.26 0.00 11.79 Apr 05, 2046 5.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 30.25 0.00 7.80 Mar 24, 2036 4.92
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.23 0.00 11.37 Jun 15, 2043 4.50
D DOMINION ENERGY INC Electric Fixed Income 30.23 0.00 13.21 Aug 15, 2052 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 30.21 0.00 13.54 Jun 15, 2054 5.70
BCBP BCB BANCORP INC Financials Equity 30.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 30.19 0.00 7.90 Oct 15, 2036 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.19 0.00 14.97 Apr 01, 2052 3.20
AGI AGI GREENPAC LTD Materials Equity 30.19 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.18 0.00 13.96 Apr 15, 2050 3.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 30.18 0.00 7.69 Mar 20, 2036 5.40
BOOM DMC GLOBAL INC Energy Equity 30.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.12 0.00 13.19 Sep 15, 2047 3.60
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 30.09 0.00 10.24 Apr 16, 2044 7.25
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 30.07 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 30.04 0.00 9.82 Apr 01, 2041 5.82
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.02 0.00 13.55 May 01, 2049 3.85
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 30.01 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 30.00 0.00 7.75 Mar 15, 2036 5.15
OC OWENS CORNING Capital Goods Fixed Income 30.00 0.00 7.77 Dec 01, 2036 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.98 0.00 9.77 Jun 15, 2040 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.98 0.00 14.01 Mar 12, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.97 0.00 11.72 Aug 01, 2045 4.80
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 29.93 0.00 13.10 Sep 27, 2046 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29.93 0.00 7.71 Feb 15, 2036 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.93 0.00 12.00 Apr 01, 2045 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.93 0.00 7.52 Feb 01, 2036 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.93 0.00 12.79 Feb 01, 2049 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.90 0.00 11.18 Jan 15, 2043 4.15
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 29.88 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.88 0.00 12.86 Jan 15, 2049 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.86 0.00 11.74 Apr 25, 2044 4.35
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 29.84 0.00 8.30 Jan 31, 2049 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.83 0.00 14.99 Jun 15, 2050 2.90
LZM LIFEZONE METALS LTD Materials Equity 29.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 29.79 0.00 14.12 Oct 01, 2049 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.77 0.00 13.89 Dec 04, 2055 5.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 29.77 0.00 10.52 Oct 25, 2042 5.55
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.76 0.00 13.23 Mar 01, 2049 4.20
CDXS CODEXIS INC Health Care Equity 29.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.74 0.00 13.60 Mar 01, 2055 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.74 0.00 11.36 Sep 15, 2042 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 29.70 0.00 13.86 Jan 15, 2050 3.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 29.69 0.00 12.33 Mar 15, 2046 4.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 29.69 0.00 13.29 Apr 01, 2054 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 29.69 0.00 8.96 Nov 15, 2039 7.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.69 0.00 11.52 Mar 15, 2045 4.90
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 29.68 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.67 0.00 14.40 Dec 01, 2049 3.13
OVV OVINTIV INC Energy Fixed Income 29.65 0.00 11.70 Jul 15, 2053 7.10
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 29.63 0.00 12.53 Jun 15, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 29.62 0.00 12.10 Jan 29, 2050 5.15
MMM 3M CO MTN Capital Goods Fixed Income 29.60 0.00 13.24 Oct 15, 2047 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 29.58 0.00 13.65 Apr 01, 2054 5.30
KMI KINDER MORGAN INC Energy Fixed Income 29.58 0.00 14.10 Aug 01, 2050 3.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 29.55 0.00 12.88 Mar 01, 2049 4.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 29.53 0.00 10.31 Mar 15, 2042 5.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 29.53 0.00 13.17 Apr 01, 2053 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.51 0.00 13.90 Jun 15, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.51 0.00 13.21 Mar 01, 2049 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.51 0.00 13.56 May 15, 2053 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 29.49 0.00 14.18 Sep 15, 2062 5.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 29.48 0.00 13.25 Oct 15, 2055 5.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 29.48 0.00 12.90 Apr 01, 2049 4.55
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 29.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 29.42 0.00 12.28 Oct 01, 2047 4.88
ESCA ESCALADE INC Consumer Discretionary Equity 29.35 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 29.34 0.00 13.01 Nov 21, 2046 3.80
NNN NNN REIT INC Reits Fixed Income 29.34 0.00 14.97 Apr 15, 2052 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 29.34 0.00 11.32 Mar 15, 2043 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 29.32 0.00 9.69 Nov 01, 2040 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.32 0.00 11.04 Jan 15, 2044 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.30 0.00 11.37 Nov 15, 2044 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.27 0.00 13.08 Mar 01, 2048 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.25 0.00 11.86 Nov 15, 2042 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 29.23 0.00 12.82 Feb 10, 2053 5.63
TRAK REPOSITRAK INC Information Technology Equity 29.22 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.20 0.00 11.83 Mar 15, 2045 4.38
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 29.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.14 0.00 8.41 Apr 15, 2038 6.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 29.13 0.00 11.04 Nov 15, 2043 4.65
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 29.09 0.00 14.63 Jun 15, 2050 3.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 29.07 0.00 12.82 May 15, 2046 3.84
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 28.99 0.00 11.40 Mar 11, 2044 4.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 28.99 0.00 12.78 May 15, 2046 3.75
FINW FINWISE BANCORP Financials Equity 28.96 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 28.94 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 28.90 0.00 13.20 Jan 09, 2055 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 28.90 0.00 10.10 Sep 01, 2040 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.90 0.00 14.88 Aug 15, 2051 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 28.88 0.00 13.45 Nov 15, 2049 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.88 0.00 8.17 Jan 15, 2038 7.00
HUM HUMANA INC Insurance Fixed Income 28.86 0.00 11.97 Mar 15, 2047 4.80
BRKHEC PACIFICORP Electric Fixed Income 28.86 0.00 8.42 Jul 15, 2038 6.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 28.86 0.00 15.56 Oct 01, 2050 2.49
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 28.86 0.00 15.05 Jan 15, 2052 2.95
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 28.83 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 28.83 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 28.83 0.00 12.41 Aug 15, 2045 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.81 0.00 10.19 Jun 15, 2041 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.81 0.00 13.08 Jun 15, 2047 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.78 0.00 12.81 Jun 15, 2047 4.50
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 28.77 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 28.76 0.00 11.63 Jun 23, 2045 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.72 0.00 12.96 Sep 02, 2054 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.70 0.00 9.51 Mar 15, 2040 5.75
OKE ONEOK INC Energy Fixed Income 28.70 0.00 11.46 Jan 15, 2051 7.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.70 0.00 11.47 Aug 21, 2042 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 28.69 0.00 10.66 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.69 0.00 13.00 Nov 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.69 0.00 14.24 Sep 15, 2049 3.10
DTE DTE ELECTRIC CO Electric Fixed Income 28.67 0.00 13.01 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.65 0.00 10.90 Feb 01, 2042 4.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.65 0.00 8.22 Nov 15, 2037 6.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.62 0.00 13.52 Sep 15, 2052 4.75
T AT&T INC Communications Fixed Income 28.60 0.00 10.03 Aug 15, 2041 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.60 0.00 12.20 Nov 15, 2045 4.35
AEP AEP TEXAS INC Electric Fixed Income 28.58 0.00 13.13 May 15, 2052 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 28.58 0.00 7.81 Feb 15, 2037 6.50
OMDA OMADA HEALTH INC Health Care Equity 28.57 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 28.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 28.56 0.00 11.68 Mar 15, 2045 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.56 0.00 15.21 Aug 15, 2059 3.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 28.55 0.00 10.89 Jun 15, 2043 5.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.53 0.00 9.68 Dec 14, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.53 0.00 10.23 Nov 01, 2040 4.88
001720 SHINYOUNG SECURITIES LTD Financials Equity 28.53 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 28.51 0.00 7.71 Aug 11, 2041 4.00
BRKHEC PACIFICORP Electric Fixed Income 28.51 0.00 7.61 Aug 01, 2036 6.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.51 0.00 14.46 May 20, 2050 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 28.49 0.00 13.60 Jun 01, 2049 3.85
APA APA CORP (US) Energy Fixed Income 28.46 0.00 11.97 Jul 01, 2049 5.35
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 28.44 0.00 15.71 Dec 06, 2059 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.42 0.00 8.26 Mar 15, 2037 5.55
HUM HUMANA INC Insurance Fixed Income 28.41 0.00 13.13 Aug 15, 2049 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.41 0.00 11.47 Sep 15, 2042 3.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 28.39 0.00 14.08 May 15, 2052 3.45
EVRG WESTAR ENERGY INC Electric Fixed Income 28.39 0.00 11.36 Apr 01, 2043 4.10
C CITIGROUP INC Banking Fixed Income 28.37 0.00 8.30 Mar 05, 2038 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 28.37 0.00 14.16 Apr 01, 2052 3.90
GLW CORNING INC Technology Fixed Income 28.35 0.00 12.49 Nov 15, 2048 5.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 28.35 0.00 13.55 May 01, 2050 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 28.35 0.00 12.03 Oct 01, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.34 0.00 14.73 May 15, 2058 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 28.34 0.00 11.65 May 22, 2043 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 28.32 0.00 14.11 Oct 01, 2049 3.25
BVFL BV FINANCIAL INC Financials Equity 28.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.28 0.00 13.17 Feb 01, 2050 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.28 0.00 15.23 Aug 15, 2050 2.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 28.28 0.00 12.76 Aug 06, 2050 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.27 0.00 13.26 Mar 04, 2049 4.10
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 28.25 0.00 11.02 May 08, 2042 4.38
BACR BARCLAYS PLC Banking Fixed Income 28.25 0.00 12.47 Mar 12, 2055 6.04
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.21 0.00 12.77 Dec 01, 2046 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 28.21 0.00 14.37 Jun 01, 2050 3.30
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 28.18 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.18 0.00 12.94 Apr 05, 2054 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.18 0.00 7.74 Jun 01, 2036 6.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.14 0.00 13.28 Dec 01, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.14 0.00 14.85 May 25, 2051 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.13 0.00 9.84 Sep 15, 2040 5.40
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 28.11 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.09 0.00 13.37 Apr 01, 2053 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.09 0.00 10.95 Dec 15, 2041 4.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 28.09 0.00 12.04 Mar 15, 2046 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.07 0.00 13.50 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.07 0.00 12.75 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.06 0.00 13.73 May 01, 2050 3.75
KLAC KLA CORP Technology Fixed Income 28.06 0.00 14.21 Mar 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.06 0.00 8.35 Sep 01, 2038 7.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.00 0.00 13.85 Apr 22, 2052 4.38
MCO MOODYS CORPORATION Technology Fixed Income 28.00 0.00 11.18 Jul 15, 2044 5.25
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 27.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.97 0.00 14.84 Dec 01, 2051 3.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 27.97 0.00 16.77 Jul 01, 2114 4.68
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.95 0.00 10.51 Jun 01, 2042 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.95 0.00 9.79 Mar 15, 2039 3.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 27.93 0.00 11.21 Nov 26, 2043 5.25
OVV OVINTIV INC Energy Fixed Income 27.88 0.00 8.19 Feb 01, 2038 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 27.86 0.00 13.94 Oct 15, 2058 4.95
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 27.85 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 27.83 0.00 10.73 Jan 30, 2043 5.13
CSX CSX CORP Transportation Fixed Income 27.81 0.00 13.71 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.78 0.00 14.52 Apr 01, 2051 3.35
CCI CROWN CASTLE INC Communications Fixed Income 27.76 0.00 12.28 May 15, 2047 4.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 27.76 0.00 12.51 Mar 29, 2047 4.35
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.74 0.00 7.30 Jan 15, 2036 6.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.72 0.00 8.00 May 15, 2067 6.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 27.72 0.00 12.39 May 01, 2048 4.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.72 0.00 13.18 Dec 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 27.71 0.00 13.74 Aug 15, 2052 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.71 0.00 13.79 Nov 15, 2055 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.71 0.00 12.70 Nov 15, 2046 4.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 27.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 27.67 0.00 13.34 Dec 01, 2047 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.67 0.00 15.00 Dec 14, 2051 3.15
MPTI M TRON INDUSTRIES INC Information Technology Equity 27.66 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.65 0.00 12.99 Aug 15, 2047 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.65 0.00 10.06 Aug 15, 2041 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.64 0.00 10.87 Jul 16, 2042 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.64 0.00 11.84 Dec 01, 2044 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 27.64 0.00 12.83 Mar 01, 2048 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 27.60 0.00 11.42 Mar 13, 2043 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27.60 0.00 16.00 Aug 06, 2050 2.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.60 0.00 12.39 Jan 30, 2047 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.60 0.00 15.02 Jan 08, 2051 3.10
ALEC ALECTOR INC Health Care Equity 27.59 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 27.57 0.00 14.66 Sep 24, 2049 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 27.53 0.00 13.81 Nov 15, 2054 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.53 0.00 12.34 Apr 01, 2045 3.75
BACR BARCLAYS PLC Banking Fixed Income 27.51 0.00 10.80 Nov 24, 2042 3.33
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 27.51 0.00 14.39 May 08, 2050 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.51 0.00 13.38 May 15, 2049 4.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.44 0.00 12.85 Feb 01, 2048 3.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.44 0.00 10.83 Aug 01, 2042 4.45
OKE ONEOK INC Energy Fixed Income 27.44 0.00 12.79 Sep 01, 2049 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 27.41 0.00 12.64 Nov 15, 2055 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.39 0.00 12.53 Apr 15, 2049 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.39 0.00 15.45 Jan 15, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.39 0.00 12.71 Apr 15, 2050 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 27.39 0.00 14.93 May 28, 2065 5.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.37 0.00 12.53 Jul 18, 2054 6.42
EXC PECO ENERGY CO Electric Fixed Income 27.37 0.00 13.68 May 15, 2052 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.32 0.00 15.06 Apr 01, 2059 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.30 0.00 12.33 Jan 15, 2048 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.29 0.00 14.26 Mar 01, 2050 3.20
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 27.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.27 0.00 13.07 Oct 15, 2052 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.27 0.00 14.50 Mar 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 27.27 0.00 12.73 May 15, 2050 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.27 0.00 8.22 Sep 15, 2037 6.55
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 27.25 0.00 10.04 Apr 03, 2042 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.25 0.00 10.64 Mar 15, 2042 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.25 0.00 14.04 Sep 15, 2049 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.23 0.00 12.44 May 15, 2048 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.23 0.00 14.57 Apr 01, 2050 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.22 0.00 10.61 Jun 01, 2041 4.20
CBFV CB FINANCIAL SERVICES INC Financials Equity 27.20 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 27.20 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.16 0.00 14.13 Sep 15, 2049 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.16 0.00 8.24 May 15, 2037 6.00
ETR ENTERGY CORPORATION Electric Fixed Income 27.15 0.00 13.83 Jun 15, 2050 3.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 27.13 0.00 8.61 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.13 0.00 8.29 Jan 15, 2038 6.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 27.13 0.00 5.48 Mar 31, 2036 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 27.13 0.00 14.50 Mar 15, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.11 0.00 9.58 Jun 01, 2039 5.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 27.11 0.00 14.62 May 01, 2050 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.08 0.00 12.95 Sep 15, 2048 4.25
CBK COMMERCIAL BANCGROUP INC Financials Equity 27.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.02 0.00 11.48 Jun 01, 2044 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.02 0.00 13.55 Jun 01, 2055 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.02 0.00 10.08 Mar 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.02 0.00 10.56 Jun 01, 2042 5.30
EXC PECO ENERGY CO Electric Fixed Income 27.02 0.00 15.11 Sep 15, 2051 2.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 27.02 0.00 8.87 Mar 06, 2038 4.67
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 26.99 0.00 11.50 Feb 10, 2041 2.50
VALEBZ VALE SA Basic Industry Fixed Income 26.99 0.00 10.46 Sep 11, 2042 5.63
AET AETNA INC Insurance Fixed Income 26.97 0.00 10.80 May 15, 2042 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 26.97 0.00 11.71 Oct 01, 2041 2.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.95 0.00 12.92 Mar 15, 2049 4.50
MED MEDIFAST INC Consumer Staples Equity 26.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.90 0.00 12.93 Jun 15, 2046 3.65
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 26.88 0.00 11.13 Nov 01, 2043 5.14
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.88 0.00 13.12 Apr 15, 2049 4.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 26.86 0.00 16.67 Jun 03, 2060 3.29
T AT&T INC Communications Fixed Income 26.85 0.00 9.45 Aug 15, 2040 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 26.81 0.00 8.67 May 15, 2038 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 26.76 0.00 10.66 Jul 15, 2042 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.76 0.00 13.68 May 15, 2050 3.95
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 26.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26.72 0.00 15.19 May 28, 2051 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 26.72 0.00 11.57 Jun 10, 2044 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.71 0.00 12.21 Jun 01, 2045 4.15
MPLX MPLX LP Energy Fixed Income 26.71 0.00 12.64 Mar 01, 2053 5.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.69 0.00 10.49 Jun 15, 2043 5.90
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 26.69 0.00 12.43 May 05, 2045 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 26.67 0.00 10.95 Apr 01, 2046 6.19
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 26.67 0.00 12.48 Mar 01, 2048 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.65 0.00 7.79 Oct 01, 2036 6.35
WLK WESTLAKE CORP Basic Industry Fixed Income 26.65 0.00 12.41 Nov 15, 2047 4.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.64 0.00 10.15 Jun 15, 2041 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 26.64 0.00 12.81 Aug 15, 2049 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 26.64 0.00 14.06 Jun 18, 2050 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.62 0.00 13.90 Apr 01, 2050 3.65
OKE ONEOK PARTNERS LP Energy Fixed Income 26.62 0.00 10.33 Sep 15, 2043 6.20
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 26.61 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 26.61 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 26.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.60 0.00 12.87 Aug 15, 2048 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 26.55 0.00 14.72 Jun 01, 2062 5.25
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 26.55 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.51 0.00 12.34 Jul 26, 2047 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.46 0.00 14.24 Mar 15, 2050 3.25
CCI CROWN CASTLE INC Communications Fixed Income 26.46 0.00 13.37 Nov 15, 2049 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 26.46 0.00 15.19 Jan 24, 2077 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 26.46 0.00 12.95 Jul 01, 2055 6.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.46 0.00 11.21 Aug 01, 2043 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 26.44 0.00 12.47 Nov 20, 2048 5.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 26.43 0.00 11.80 Jul 15, 2045 4.50
INV INNVENTURE INC Financials Equity 26.42 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 26.41 0.00 11.05 Nov 30, 2043 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.39 0.00 13.20 Feb 14, 2059 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.39 0.00 14.58 Nov 01, 2051 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.37 0.00 11.77 Oct 01, 2045 4.85
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 26.36 0.00 9.95 Aug 15, 2040 4.85
D DOMINION RESOURCES INC/VA Electric Fixed Income 26.34 0.00 11.65 Dec 01, 2044 4.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 26.32 0.00 9.79 Oct 01, 2040 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.32 0.00 11.96 Nov 15, 2045 4.50
EVI EVI INDUSTRIES INC Industrials Equity 26.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.29 0.00 14.10 Aug 01, 2049 3.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 26.29 0.00 11.19 Aug 15, 2044 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.27 0.00 11.36 Mar 15, 2043 4.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 26.27 0.00 12.80 Aug 15, 2048 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.25 0.00 11.07 May 13, 2041 3.44
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 26.25 0.00 12.33 Feb 09, 2051 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 26.25 0.00 11.27 Oct 01, 2043 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 26.25 0.00 8.53 Jun 01, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.25 0.00 13.26 Nov 21, 2047 3.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.25 0.00 12.78 Jun 01, 2052 5.45
D DOMINION ENERGY INC Electric Fixed Income 26.23 0.00 11.05 Apr 15, 2041 3.30
ECL ECOLAB INC Basic Industry Fixed Income 26.23 0.00 10.45 Dec 08, 2041 5.50
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 26.22 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.18 0.00 13.05 Jun 01, 2047 3.95
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 26.16 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 26.16 0.00 12.88 Jun 01, 2048 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26.15 0.00 11.30 Jul 15, 2042 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.15 0.00 11.39 Dec 15, 2043 4.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.13 0.00 12.33 Apr 01, 2047 4.50
FRD FRIEDMAN INDUSTRIES INC Materials Equity 26.09 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 26.09 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 26.09 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 26.09 0.00 12.32 Nov 15, 2048 5.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.08 0.00 10.45 Jun 15, 2042 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.08 0.00 13.20 May 15, 2048 4.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 26.08 0.00 12.62 Nov 15, 2048 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.06 0.00 12.40 May 09, 2047 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 26.06 0.00 12.97 Sep 01, 2053 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 26.04 0.00 12.79 Jul 15, 2048 4.30
EBMT EAGLE BANCORP MONTANA INC Financials Equity 26.03 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 26.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 26.02 0.00 11.32 Apr 01, 2041 2.90
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 26.02 0.00 11.37 Jul 12, 2041 2.88
CSX CSX CORP Transportation Fixed Income 25.97 0.00 13.82 Apr 15, 2050 3.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.97 0.00 13.13 Apr 01, 2049 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.97 0.00 13.23 Sep 15, 2054 5.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 25.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 25.95 0.00 7.73 Aug 15, 2036 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.94 0.00 14.49 Dec 15, 2051 3.45
OC OWENS CORNING Capital Goods Fixed Income 25.94 0.00 12.48 Jan 30, 2048 4.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.92 0.00 14.73 Apr 27, 2062 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 25.90 0.00 12.70 Mar 01, 2049 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 25.90 0.00 11.22 Jan 15, 2043 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.87 0.00 13.43 Aug 15, 2054 5.50
CSX CSX CORP Transportation Fixed Income 25.85 0.00 14.03 Aug 01, 2054 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 25.85 0.00 13.97 Mar 15, 2051 3.75
MNSB MAINSTREET BANCSHARES INC Financials Equity 25.83 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.83 0.00 13.13 Apr 01, 2055 6.14
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.81 0.00 12.70 May 15, 2046 3.75
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 25.77 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25.76 0.00 12.15 Oct 01, 2046 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 25.76 0.00 15.60 May 15, 2064 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 25.76 0.00 12.54 Sep 15, 2054 6.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 25.74 0.00 8.05 Sep 15, 2037 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.74 0.00 9.37 Mar 01, 2040 6.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.71 0.00 12.13 Nov 15, 2045 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.71 0.00 9.83 May 01, 2042 6.50
UNM UNUM GROUP Insurance Fixed Income 25.71 0.00 13.03 Jun 15, 2054 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.69 0.00 12.11 May 11, 2045 4.38
GENC GENCOR INDUSTRIES INC Industrials Equity 25.64 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 25.64 0.00 8.22 Jun 15, 2038 8.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 25.64 0.00 11.35 Sep 17, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.62 0.00 12.99 Aug 15, 2047 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.59 0.00 8.27 Oct 09, 2037 6.30
CMCSA COMCAST CORP Communications Fixed Income 25.55 0.00 9.22 Mar 01, 2040 6.40
ETR ENTERGY TEXAS INC Electric Fixed Income 25.55 0.00 13.38 Sep 15, 2054 5.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.55 0.00 13.50 Nov 01, 2049 3.81
EXC PECO ENERGY CO Electric Fixed Income 25.55 0.00 14.73 Mar 15, 2051 3.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.53 0.00 11.63 Apr 29, 2043 3.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.53 0.00 7.92 Oct 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.53 0.00 13.07 Sep 30, 2047 3.80
LWAY LIFEWAY FOODS INC Consumer Staples Equity 25.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.50 0.00 15.48 May 01, 2050 2.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.48 0.00 13.21 Jan 15, 2053 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 25.48 0.00 12.70 Dec 01, 2048 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.46 0.00 15.68 Jun 01, 2051 2.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.46 0.00 13.14 May 01, 2048 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.45 0.00 12.95 Mar 01, 2049 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.43 0.00 10.74 Mar 15, 2042 4.38
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 25.39 0.00 12.18 Dec 15, 2046 5.03
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 25.39 0.00 11.38 Jan 15, 2043 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 25.36 0.00 8.53 Nov 30, 2037 6.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.36 0.00 14.38 May 01, 2050 3.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.34 0.00 11.51 Jun 27, 2044 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.32 0.00 11.67 Aug 15, 2047 4.60
ACTG ACACIA RESEARCH CORP Financials Equity 25.31 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 25.31 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 25.31 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.27 0.00 12.38 Nov 15, 2048 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.27 0.00 12.92 Feb 05, 2050 4.38
BA BOEING CO Capital Goods Fixed Income 25.25 0.00 12.81 Mar 01, 2047 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.25 0.00 13.98 Jul 29, 2049 3.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.24 0.00 13.44 Jun 01, 2054 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.24 0.00 11.67 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.24 0.00 12.81 Sep 10, 2048 4.50
AEP AEP TEXAS INC Electric Fixed Income 25.20 0.00 13.65 Jan 15, 2050 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.20 0.00 8.34 Dec 01, 2037 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.20 0.00 11.68 Apr 27, 2045 5.05
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 25.20 0.00 15.01 Jun 15, 2050 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.18 0.00 11.10 Aug 21, 2040 2.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 25.18 0.00 12.84 Jan 15, 2055 6.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 25.18 0.00 11.43 Mar 18, 2043 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.17 0.00 9.58 Nov 01, 2039 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.15 0.00 13.40 Jun 15, 2049 4.10
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 25.13 0.00 8.54 Apr 01, 2038 6.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.11 0.00 13.43 Aug 10, 2049 3.85
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 25.09 0.00 12.48 Oct 01, 2055 6.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.08 0.00 10.46 Apr 06, 2040 3.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 25.08 0.00 11.49 Nov 15, 2042 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.02 0.00 13.40 Mar 15, 2054 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.99 0.00 11.88 Mar 10, 2046 4.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 24.99 0.00 14.28 Jan 15, 2051 3.15
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 24.99 0.00 9.92 Jan 15, 2043 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 24.97 0.00 13.75 Oct 01, 2053 4.98
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.95 0.00 13.55 Oct 01, 2049 3.82
WMT WALMART INC Consumer Cyclical Fixed Income 24.94 0.00 11.60 Apr 11, 2043 4.00
ACU ACME UNITED CORP Health Care Equity 24.92 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 24.92 0.00 10.90 Mar 15, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.88 0.00 15.92 May 20, 2061 3.55
ETR ENTERGY TEXAS INC Electric Fixed Income 24.87 0.00 13.75 Sep 30, 2049 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.87 0.00 9.87 Sep 01, 2040 5.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.85 0.00 10.80 Apr 27, 2042 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 24.83 0.00 10.07 Nov 15, 2041 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.83 0.00 13.02 Sep 15, 2046 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.83 0.00 14.68 May 15, 2050 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.83 0.00 8.03 Dec 01, 2036 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.83 0.00 12.09 Jun 15, 2045 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.80 0.00 12.96 Sep 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.80 0.00 9.74 Oct 15, 2040 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 24.80 0.00 11.83 Apr 22, 2044 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 24.78 0.00 14.63 Apr 15, 2058 4.75
UNM UNUM GROUP Insurance Fixed Income 24.74 0.00 13.01 Dec 15, 2049 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 24.73 0.00 13.07 Jun 01, 2047 3.92
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.73 0.00 14.80 Feb 12, 2055 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.73 0.00 13.30 Sep 13, 2047 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.73 0.00 11.01 Feb 01, 2044 5.30
ECL ECOLAB INC Basic Industry Fixed Income 24.71 0.00 13.22 Dec 01, 2047 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.71 0.00 14.94 Nov 15, 2050 2.75
T AT&T INC Communications Fixed Income 24.69 0.00 8.29 Jan 15, 2038 6.30
DUK PROGRESS ENERGY INC Electric Fixed Income 24.69 0.00 9.60 Apr 01, 2040 5.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 24.69 0.00 0.01 Feb 15, 2036 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.67 0.00 13.44 Dec 01, 2047 3.60
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 24.67 0.00 11.59 Apr 24, 2043 4.25
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 24.66 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.66 0.00 12.05 Jun 15, 2045 4.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 24.66 0.00 12.77 May 17, 2048 4.58
NUE NUCOR CORP Basic Industry Fixed Income 24.66 0.00 10.88 Aug 01, 2043 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 24.60 0.00 7.66 Feb 15, 2036 5.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 24.57 0.00 11.08 Dec 01, 2044 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.57 0.00 12.28 May 25, 2048 5.09
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 24.57 0.00 13.35 Apr 15, 2050 4.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 24.53 0.00 9.31 Mar 15, 2040 6.20
INTC INTEL CORPORATION Technology Fixed Income 24.50 0.00 15.45 Aug 12, 2061 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 24.50 0.00 13.58 Dec 15, 2047 3.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.48 0.00 11.94 Mar 01, 2045 4.25
DIS WALT DISNEY CO Communications Fixed Income 24.48 0.00 11.84 Oct 15, 2045 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.46 0.00 11.83 Oct 01, 2044 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.45 0.00 11.66 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.45 0.00 11.17 Aug 15, 2043 4.60
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 24.45 0.00 11.99 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.41 0.00 10.67 Apr 15, 2042 4.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.39 0.00 11.04 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 24.39 0.00 13.21 Mar 15, 2053 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.36 0.00 11.61 Jul 10, 2045 4.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 24.36 0.00 9.62 Jan 15, 2041 5.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 24.36 0.00 12.65 Jan 15, 2048 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 24.32 0.00 11.84 May 01, 2043 3.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 24.31 0.00 12.88 Sep 30, 2049 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.29 0.00 14.63 Feb 01, 2055 3.88
ANIK ANIKA THERAPEUTICS INC Health Care Equity 24.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.27 0.00 12.89 Aug 15, 2046 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.27 0.00 14.27 Apr 01, 2052 3.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 24.20 0.00 15.23 Oct 01, 2051 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.18 0.00 15.57 Aug 01, 2052 2.70
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.15 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 24.15 0.00 11.66 Nov 02, 2047 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.15 0.00 11.14 Jan 15, 2045 5.25
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 24.13 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 24.13 0.00 10.25 Oct 01, 2041 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 24.13 0.00 9.83 Feb 01, 2041 5.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 24.13 0.00 13.35 Sep 15, 2049 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.11 0.00 11.65 Aug 15, 2045 4.95
APA APA CORP (US) Energy Fixed Income 24.10 0.00 9.65 Sep 01, 2040 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.10 0.00 13.01 Jun 15, 2048 4.30
L LOEWS CORPORATION Insurance Fixed Income 24.08 0.00 11.52 May 15, 2043 4.13
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 24.07 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.06 0.00 11.25 Jun 09, 2044 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.04 0.00 12.71 Dec 01, 2046 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 24.03 0.00 14.83 Nov 01, 2051 3.17
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.01 0.00 12.64 Jun 15, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.01 0.00 14.41 Mar 15, 2064 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.99 0.00 14.59 Apr 01, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 23.97 0.00 10.20 Aug 01, 2041 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 23.96 0.00 9.51 Mar 30, 2039 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 23.94 0.00 14.45 May 07, 2052 3.45
FATE FATE THERAPEUTICS INC Health Care Equity 23.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.92 0.00 14.29 Nov 15, 2049 3.20
MA MASTERCARD INC Technology Fixed Income 23.92 0.00 13.14 Feb 26, 2048 3.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 23.92 0.00 14.80 Sep 15, 2050 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.90 0.00 8.21 Sep 01, 2037 6.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 23.89 0.00 14.31 Oct 16, 2051 3.40
VOD VODAFONE GROUP PLC Communications Fixed Income 23.89 0.00 14.31 Jun 28, 2064 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 23.85 0.00 11.31 Mar 15, 2046 5.95
ECL ECOLAB INC Basic Industry Fixed Income 23.85 0.00 16.21 Aug 18, 2055 2.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 23.85 0.00 11.61 Nov 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.83 0.00 7.75 Jun 15, 2036 6.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 23.78 0.00 10.18 May 15, 2041 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 23.78 0.00 13.31 May 04, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.78 0.00 13.28 Nov 15, 2046 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.76 0.00 14.72 Mar 01, 2050 2.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.75 0.00 13.62 Oct 01, 2050 3.91
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.75 0.00 13.09 Jun 01, 2047 3.75
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 23.74 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 23.73 0.00 12.05 Sep 22, 2046 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 23.73 0.00 11.77 May 15, 2046 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 23.73 0.00 15.32 Mar 15, 2051 2.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.71 0.00 11.08 Mar 01, 2041 3.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.69 0.00 7.93 Mar 01, 2038 8.25
BRKHEC NEVADA POWER CO Electric Fixed Income 23.69 0.00 8.15 Jul 01, 2037 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.68 0.00 13.62 Jun 01, 2049 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.68 0.00 10.79 Dec 15, 2041 4.70
REG REGENCY CENTERS LP Reits Fixed Income 23.68 0.00 12.37 Feb 01, 2047 4.40
CXDO CREXENDO INC Information Technology Equity 23.68 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 23.66 0.00 11.71 Feb 15, 2052 6.26
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.64 0.00 15.41 Sep 15, 2051 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.62 0.00 12.70 Oct 15, 2046 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.62 0.00 13.35 Mar 15, 2054 5.50
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 23.61 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 23.59 0.00 9.85 May 12, 2041 6.38
DTE DTE ELECTRIC CO Electric Fixed Income 23.57 0.00 11.86 Jul 01, 2044 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 23.55 0.00 10.16 Oct 11, 2041 5.80
DMRC DIGIMARC CORP Information Technology Equity 23.55 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 23.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.52 0.00 11.21 Mar 01, 2044 4.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.50 0.00 12.10 Aug 01, 2045 4.32
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23.50 0.00 14.90 Oct 01, 2051 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.50 0.00 14.77 May 13, 2050 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.48 0.00 11.68 Apr 15, 2044 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.48 0.00 13.17 Jun 15, 2049 4.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 23.45 0.00 13.87 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.45 0.00 13.24 Nov 15, 2048 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.43 0.00 14.72 Jul 01, 2055 4.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 23.40 0.00 11.56 Mar 30, 2044 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.40 0.00 14.17 Apr 01, 2051 3.50
MAS MASCO CORP Capital Goods Fixed Income 23.40 0.00 12.49 May 15, 2047 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 23.40 0.00 9.03 May 01, 2038 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 23.40 0.00 10.54 Sep 25, 2043 5.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 23.38 0.00 11.60 Jun 01, 2044 4.60
MKL MARKEL GROUP INC Insurance Fixed Income 23.36 0.00 13.37 Sep 17, 2050 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.34 0.00 11.70 May 15, 2044 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.31 0.00 13.83 Apr 27, 2051 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.29 0.00 11.58 Aug 15, 2042 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.24 0.00 13.54 Sep 10, 2050 3.95
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 23.24 0.00 10.62 Feb 15, 2042 4.49
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 23.24 0.00 10.92 Jul 15, 2044 5.45
SO ALABAMA POWER CO Electric Fixed Income 23.22 0.00 8.69 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 23.22 0.00 11.80 Aug 15, 2044 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.22 0.00 13.40 Apr 01, 2053 5.30
DE DEERE & CO Capital Goods Fixed Income 23.22 0.00 14.73 Sep 07, 2049 2.88
INNV INNOVAGE HOLDING CORP Health Care Equity 23.22 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 23.22 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 23.20 0.00 8.41 Aug 01, 2037 5.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.20 0.00 13.57 Jun 15, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.20 0.00 15.22 Sep 01, 2051 2.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 23.20 0.00 11.08 May 11, 2042 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 23.20 0.00 11.33 Oct 01, 2042 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 23.20 0.00 12.42 Sep 20, 2048 4.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.18 0.00 8.62 Aug 15, 2038 6.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 23.17 0.00 12.34 May 15, 2050 5.80
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 23.16 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 23.15 0.00 12.66 Oct 15, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.15 0.00 14.16 May 01, 2050 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.15 0.00 10.51 Sep 25, 2040 3.73
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 23.15 0.00 11.61 Apr 15, 2048 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.15 0.00 14.81 Nov 15, 2065 5.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 23.11 0.00 14.58 Sep 30, 2049 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 23.10 0.00 9.52 Jun 28, 2038 3.95
MNTK MONTAUK RENEWABLES INC Utilities Equity 23.09 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 23.08 0.00 10.49 Mar 15, 2042 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.08 0.00 13.23 Jul 01, 2053 5.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 23.06 0.00 8.10 Oct 01, 2037 7.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.04 0.00 15.18 Dec 15, 2051 3.00
LNSR LENSAR INC Health Care Equity 23.03 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.01 0.00 14.80 Jun 15, 2052 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 23.01 0.00 10.23 Oct 25, 2040 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 22.99 0.00 11.25 Jun 15, 2041 3.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 22.99 0.00 13.39 May 16, 2054 5.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 22.97 0.00 11.21 Jun 01, 2045 5.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.97 0.00 9.09 Apr 01, 2039 5.96
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.96 0.00 11.78 Sep 15, 2045 4.87
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.96 0.00 12.37 May 01, 2046 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.96 0.00 9.46 Jan 15, 2041 6.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.96 0.00 13.96 Oct 17, 2049 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 22.94 0.00 12.86 Jun 01, 2046 3.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 22.94 0.00 13.40 Apr 03, 2050 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.94 0.00 12.11 Apr 01, 2046 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 22.90 0.00 10.36 Jan 15, 2048 5.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 22.90 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.87 0.00 10.95 Mar 15, 2043 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.85 0.00 12.57 May 09, 2047 4.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 22.83 0.00 7.35 May 15, 2067 6.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.83 0.00 10.46 Aug 15, 2041 4.50
SBFG SB FINANCIAL GROUP INC Financials Equity 22.83 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.82 0.00 13.68 Apr 15, 2052 4.30
XEL XCEL ENERGY INC Electric Fixed Income 22.80 0.00 14.03 Dec 01, 2049 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.78 0.00 13.20 Jun 15, 2048 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.76 0.00 14.22 Sep 15, 2049 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 22.75 0.00 15.20 Jun 01, 2050 2.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 22.73 0.00 12.49 Jul 20, 2053 6.12
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.73 0.00 9.34 Oct 01, 2039 5.76
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 22.71 0.00 8.23 Jun 01, 2037 6.15
BA BOEING CO Capital Goods Fixed Income 22.66 0.00 13.04 Jun 15, 2046 3.38
EXC PECO ENERGY CO Electric Fixed Income 22.64 0.00 14.41 Sep 15, 2049 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.61 0.00 14.71 Dec 01, 2051 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.59 0.00 14.24 Sep 02, 2051 3.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.57 0.00 13.10 Sep 15, 2048 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 22.57 0.00 13.13 Apr 01, 2049 4.25
OKE ONEOK INC Energy Fixed Income 22.57 0.00 12.91 Mar 15, 2050 4.50
KRO KRONOS WORLDWIDE INC Materials Equity 22.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.57 0.00 12.88 Apr 15, 2054 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22.55 0.00 10.60 Mar 01, 2041 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.54 0.00 11.79 Nov 26, 2041 2.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.50 0.00 14.55 Mar 01, 2050 3.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.47 0.00 13.12 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.47 0.00 14.05 Apr 01, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.47 0.00 13.89 May 15, 2050 3.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 22.43 0.00 14.76 Sep 17, 2051 3.08
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.41 0.00 10.55 Jan 15, 2045 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 22.41 0.00 13.06 Apr 01, 2048 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 22.40 0.00 13.32 Jun 01, 2054 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.38 0.00 13.39 Jun 01, 2049 4.15
WRB WR BERKLEY CORP Insurance Fixed Income 22.38 0.00 7.95 Feb 15, 2037 6.25
JILL J JILL INC Consumer Discretionary Equity 22.37 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 22.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.36 0.00 12.57 Mar 01, 2046 3.80
AFL AFLAC INCORPORATED Insurance Fixed Income 22.34 0.00 9.39 Aug 15, 2040 6.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.34 0.00 14.35 Sep 23, 2051 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.33 0.00 13.13 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 22.33 0.00 13.45 Aug 15, 2049 3.80
D DOMINION ENERGY INC Electric Fixed Income 22.31 0.00 12.68 Mar 15, 2049 4.60
WU WESTERN UNION CO/THE Technology Fixed Income 22.31 0.00 7.87 Nov 17, 2036 6.20
KLAC KLA CORP Technology Fixed Income 22.29 0.00 12.66 Mar 15, 2049 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 22.29 0.00 8.60 Jun 15, 2038 6.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 22.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 22.27 0.00 12.23 Feb 15, 2049 5.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 22.27 0.00 11.96 Feb 15, 2049 5.57
SPGI S&P GLOBAL INC Technology Fixed Income 22.27 0.00 17.75 Aug 15, 2060 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.24 0.00 10.30 Jan 14, 2046 6.92
ALB ALBEMARLE CORP Basic Industry Fixed Income 22.22 0.00 12.56 Jun 01, 2052 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.22 0.00 13.01 May 15, 2048 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.22 0.00 13.98 Jun 01, 2052 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 22.20 0.00 13.79 May 01, 2050 3.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 22.20 0.00 11.54 Jun 01, 2045 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 22.20 0.00 12.59 May 30, 2047 4.40
CFBK CF BANKSHARES INC Financials Equity 22.18 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 22.18 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 22.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 22.17 0.00 12.35 Mar 15, 2045 3.70
NI NISOURCE INC Natural Gas Fixed Income 22.17 0.00 9.96 Feb 01, 2042 5.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.13 0.00 12.53 Sep 01, 2047 4.45
DIS WALT DISNEY CO Communications Fixed Income 22.12 0.00 12.29 Nov 15, 2046 4.75
NI NISOURCE INC Natural Gas Fixed Income 22.12 0.00 13.37 Jun 15, 2052 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 22.12 0.00 15.94 Apr 01, 2060 3.70
GAMB GAMBLING COM GROUP LTD Communication Equity 22.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 22.10 0.00 8.75 May 15, 2038 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 22.10 0.00 10.57 Mar 06, 2042 4.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.08 0.00 13.43 Mar 15, 2055 5.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 22.08 0.00 9.15 Sep 19, 2042 6.75
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 22.06 0.00 11.87 Jul 01, 2045 5.02
AET AETNA INC Insurance Fixed Income 22.06 0.00 11.22 Mar 15, 2044 4.75
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 22.06 0.00 11.85 May 19, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.06 0.00 13.93 Jan 01, 2056 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.05 0.00 14.51 Aug 15, 2050 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 22.05 0.00 14.28 May 15, 2050 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.03 0.00 11.41 Jun 15, 2041 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.03 0.00 14.97 Aug 25, 2051 2.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 22.01 0.00 11.33 Jun 01, 2043 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.99 0.00 11.69 Aug 01, 2042 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.99 0.00 5.14 Oct 10, 2036 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.99 0.00 15.81 Mar 19, 2060 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.99 0.00 10.92 Sep 15, 2042 4.63
AEP OHIO POWER CO Electric Fixed Income 21.98 0.00 12.82 Apr 01, 2048 4.15
VTR VENTAS REALTY LP Reits Fixed Income 21.98 0.00 12.63 Apr 15, 2049 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.96 0.00 14.63 Mar 01, 2050 2.95
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 21.92 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 21.92 0.00 10.59 Nov 15, 2039 3.11
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.92 0.00 12.34 Dec 15, 2046 4.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.92 0.00 14.59 Nov 03, 2055 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 21.91 0.00 8.51 Dec 01, 2037 6.25
FMC FMC CORPORATION Basic Industry Fixed Income 21.89 0.00 11.49 Oct 01, 2049 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.87 0.00 13.51 May 15, 2055 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 21.85 0.00 14.41 Dec 01, 2049 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.82 0.00 11.60 Jun 01, 2041 2.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 21.82 0.00 12.59 Sep 01, 2050 5.25
AEP OHIO POWER CO Electric Fixed Income 21.82 0.00 14.94 Oct 01, 2051 2.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.80 0.00 9.23 Nov 15, 2039 6.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.77 0.00 15.21 Oct 15, 2050 2.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.77 0.00 16.10 Dec 01, 2061 3.20
ELV WELLPOINT INC Insurance Fixed Income 21.77 0.00 13.50 Aug 15, 2054 4.85
ETR ENTERGY TEXAS INC Electric Fixed Income 21.75 0.00 13.26 Sep 15, 2052 5.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 21.71 0.00 11.67 Oct 07, 2044 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.71 0.00 8.82 May 15, 2038 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 21.71 0.00 12.00 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.71 0.00 14.67 Feb 01, 2051 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 21.70 0.00 12.12 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 21.70 0.00 11.04 Mar 15, 2044 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.70 0.00 12.52 Nov 15, 2046 4.30
T AT&T INC Communications Fixed Income 21.66 0.00 11.93 Feb 01, 2043 3.10
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 21.66 0.00 13.34 Jun 15, 2049 3.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 21.64 0.00 13.12 Jul 01, 2047 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.61 0.00 12.63 Mar 04, 2049 4.49
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 21.59 0.00 10.99 Aug 15, 2043 4.80
AEP OHIO POWER CO Electric Fixed Income 21.59 0.00 13.38 Jun 01, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 21.57 0.00 9.81 Jun 01, 2040 5.72
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.55 0.00 9.69 Nov 15, 2039 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 21.54 0.00 14.62 Jul 15, 2051 3.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 21.54 0.00 10.83 Jul 01, 2042 5.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 21.54 0.00 12.12 Apr 01, 2045 3.90
EML EASTERN Industrials Equity 21.53 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.50 0.00 10.72 Feb 01, 2043 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 21.50 0.00 8.41 Mar 15, 2039 8.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 21.48 0.00 11.78 Mar 15, 2045 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.47 0.00 13.93 Dec 01, 2049 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.47 0.00 11.72 Nov 15, 2042 3.60
SRBK SR BANCORP INC Financials Equity 21.46 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 21.45 0.00 11.21 Apr 22, 2044 4.95
EXC PECO ENERGY CO Electric Fixed Income 21.45 0.00 13.14 Sep 15, 2047 3.70
T AT&T INC Communications Fixed Income 21.43 0.00 9.69 Mar 29, 2041 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 21.43 0.00 10.75 Apr 01, 2042 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.43 0.00 8.07 Nov 15, 2036 5.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 21.43 0.00 12.21 Jan 15, 2049 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.41 0.00 8.32 Jul 01, 2037 6.20
UNM UNUM GROUP 144A Insurance Fixed Income 21.40 0.00 10.60 Aug 15, 2041 4.05
ACNT ASCENT INDUSTRIES Materials Equity 21.33 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 21.33 0.00 10.68 Mar 15, 2042 4.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 21.33 0.00 13.00 Mar 01, 2048 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 21.33 0.00 12.42 Feb 15, 2045 3.44
DIS WALT DISNEY CO Communications Fixed Income 21.31 0.00 10.90 Dec 01, 2045 7.75
AON AON CORP Insurance Fixed Income 21.27 0.00 14.90 Aug 23, 2051 2.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 21.27 0.00 13.05 Oct 01, 2054 5.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 21.27 0.00 11.37 Oct 01, 2044 5.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 21.26 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.26 0.00 13.19 Mar 15, 2053 5.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 21.22 0.00 13.22 Sep 06, 2049 4.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 21.22 0.00 12.93 Aug 15, 2051 4.16
FORR FORRESTER RESEARCH INC Industrials Equity 21.20 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.20 0.00 7.40 Jan 15, 2036 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.20 0.00 11.19 May 01, 2042 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.19 0.00 14.22 Mar 15, 2051 3.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 21.19 0.00 10.84 Mar 15, 2042 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 21.19 0.00 13.74 Mar 15, 2055 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.17 0.00 14.21 May 15, 2050 3.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.17 0.00 10.44 Oct 01, 2043 5.95
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 21.17 0.00 13.18 Feb 15, 2055 5.81
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.17 0.00 13.70 Feb 25, 2050 3.63
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 21.13 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 21.13 0.00 15.32 Oct 25, 2051 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.12 0.00 14.13 Apr 15, 2050 3.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 21.12 0.00 8.46 Jun 15, 2039 9.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.12 0.00 11.72 May 15, 2044 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.08 0.00 15.81 Nov 15, 2069 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.08 0.00 7.71 Jun 01, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.08 0.00 11.14 Oct 16, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.06 0.00 8.27 May 01, 2037 5.80
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 21.05 0.00 10.77 Oct 16, 2043 5.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 21.03 0.00 11.38 Jun 01, 2044 4.87
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.03 0.00 13.60 May 13, 2050 4.20
MPLX MPLX LP Energy Fixed Income 21.01 0.00 13.87 Apr 15, 2058 4.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 21.01 0.00 16.38 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.01 0.00 14.14 Feb 15, 2050 3.30
BRCC BRC INC CLASS A Consumer Staples Equity 21.00 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 20.98 0.00 11.68 May 01, 2046 4.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.98 0.00 11.96 Jun 01, 2044 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.96 0.00 7.45 Apr 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.96 0.00 13.91 Jun 01, 2051 3.65
AVD AMER VANGUARD CORP Materials Equity 20.94 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 20.94 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 20.92 0.00 12.23 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 20.92 0.00 11.68 Dec 01, 2042 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 20.91 0.00 16.39 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.91 0.00 11.77 Oct 15, 2044 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.91 0.00 12.06 Aug 25, 2045 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 20.91 0.00 13.00 Mar 21, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.87 0.00 13.17 Jul 30, 2046 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.87 0.00 11.92 Apr 01, 2044 3.95
XYL XYLEM INC Capital Goods Fixed Income 20.87 0.00 12.45 Nov 01, 2046 4.38
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 20.87 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 20.87 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.84 0.00 11.99 Apr 30, 2049 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.84 0.00 7.57 Mar 15, 2036 5.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 20.82 0.00 15.86 Oct 01, 2055 2.83
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.82 0.00 13.01 Oct 15, 2048 4.30
GASMSIA GAS MALAYSIA SDN Utilities Equity 20.82 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.78 0.00 11.20 Jan 15, 2044 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.78 0.00 11.22 Feb 15, 2043 4.15
NOKIA NOKIA OYJ Technology Fixed Income 20.78 0.00 8.87 May 15, 2039 6.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.77 0.00 15.65 Sep 14, 2051 2.63
FDX FEDEX CORP Transportation Fixed Income 20.71 0.00 12.73 May 15, 2050 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.70 0.00 14.34 Apr 01, 2054 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.70 0.00 14.59 Nov 15, 2052 3.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.68 0.00 12.76 Oct 15, 2046 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 20.68 0.00 14.65 Sep 30, 2051 3.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.66 0.00 9.85 Jun 15, 2040 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 20.66 0.00 11.31 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.64 0.00 11.09 Jun 15, 2043 4.60
DERM JOURNEY MEDICAL CORP Health Care Equity 20.61 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 20.59 0.00 9.88 Mar 01, 2041 5.76
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 20.59 0.00 13.41 Jul 30, 2046 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.57 0.00 14.75 May 15, 2050 3.00
ONL ORION PROPERTIES INC Real Estate Equity 20.56 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 20.55 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.52 0.00 13.09 May 01, 2049 4.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.52 0.00 11.30 Oct 01, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 20.49 0.00 12.71 Feb 15, 2048 4.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.49 0.00 14.96 Apr 01, 2077 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.49 0.00 11.59 Nov 18, 2041 3.13
LARK LANDMARK BANCORP INC Financials Equity 20.48 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 20.47 0.00 10.53 Apr 01, 2042 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 20.43 0.00 13.24 Jan 22, 2050 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 20.42 0.00 12.85 May 15, 2046 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.42 0.00 14.08 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.42 0.00 13.67 Jun 01, 2052 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.42 0.00 9.68 Jul 24, 2039 4.42
EVRG EVERGY METRO INC Electric Fixed Income 20.38 0.00 13.25 Apr 01, 2049 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.38 0.00 11.96 Oct 22, 2044 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.36 0.00 14.87 Sep 30, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.36 0.00 13.03 Dec 01, 2052 5.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.36 0.00 11.94 Sep 14, 2041 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.35 0.00 10.06 May 15, 2041 5.70
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 20.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 20.33 0.00 15.32 Mar 01, 2068 4.65
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 20.31 0.00 11.58 May 18, 2045 5.13
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 20.31 0.00 8.04 Dec 15, 2037 7.77
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.29 0.00 11.82 Oct 23, 2055 6.83
D DOMINION RESOURCES INC Electric Fixed Income 20.28 0.00 11.10 Sep 15, 2042 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.28 0.00 13.99 Nov 15, 2056 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 20.28 0.00 13.33 Jan 15, 2054 5.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 20.26 0.00 11.38 Sep 15, 2044 4.90
GLW CORNING INC Technology Fixed Income 20.26 0.00 8.45 Mar 15, 2037 4.70
HPK HIGHPEAK ENERGY INC Energy Equity 20.22 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.21 0.00 12.89 Dec 01, 2053 6.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 20.21 0.00 11.88 Nov 21, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.19 0.00 12.97 Sep 12, 2047 3.95
WAUNIV The Washington University Industrial Other Fixed Income 20.17 0.00 15.08 Apr 15, 2054 3.52
FMC FMC CORPORATION Basic Industry Fixed Income 20.15 0.00 10.42 May 18, 2053 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.15 0.00 11.58 May 19, 2050 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 20.14 0.00 13.04 Sep 15, 2047 3.92
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.14 0.00 13.22 Dec 05, 2047 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.14 0.00 12.97 Feb 01, 2055 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 20.12 0.00 9.57 Mar 15, 2041 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.08 0.00 10.84 Mar 26, 2042 4.54
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.08 0.00 13.94 Feb 01, 2052 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.03 0.00 13.57 May 12, 2050 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.00 0.00 12.29 Sep 15, 2046 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 20.00 0.00 11.72 Feb 15, 2045 4.50
NFLX NETFLIX INC Communications Fixed Income 20.00 0.00 13.52 Aug 15, 2054 5.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 20.00 0.00 13.78 Apr 01, 2052 4.06
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.98 0.00 10.95 Jul 15, 2043 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.98 0.00 11.61 Dec 15, 2042 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.98 0.00 10.80 Aug 01, 2043 5.15
HUM HUMANA INC Insurance Fixed Income 19.96 0.00 10.94 Dec 01, 2042 4.63
FNWD FINWARD BANCORP Financials Equity 19.96 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 19.96 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.94 0.00 13.46 Dec 01, 2054 5.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.93 0.00 11.55 Apr 16, 2043 4.02
MMM 3M CO MTN Capital Goods Fixed Income 19.91 0.00 13.31 Sep 19, 2046 3.13
LUCD LUCID DIAGNOSTICS INC Health Care Equity 19.90 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.89 0.00 13.98 Mar 07, 2052 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.89 0.00 11.30 Mar 15, 2043 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.87 0.00 9.02 Apr 17, 2038 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.87 0.00 11.95 Aug 15, 2045 4.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 19.84 0.00 12.44 May 01, 2046 4.05
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 19.84 0.00 16.24 Jul 01, 2051 2.29
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 19.84 0.00 13.61 Mar 15, 2056 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.82 0.00 12.27 Oct 01, 2045 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.82 0.00 13.20 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.80 0.00 13.05 Jun 15, 2048 4.22
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 19.80 0.00 6.10 Oct 14, 2038 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19.77 0.00 14.94 May 15, 2060 3.95
CLAR CLARUS CORP Consumer Discretionary Equity 19.76 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 19.70 0.00 7.46 Jul 15, 2036 6.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.70 0.00 12.61 Apr 01, 2047 4.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 19.70 0.00 8.88 Nov 30, 2039 8.00
ARAY ACCURAY INC Health Care Equity 19.70 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 19.68 0.00 11.28 Sep 15, 2042 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.68 0.00 11.23 Nov 16, 2040 2.96
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.66 0.00 15.44 Jun 15, 2051 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.66 0.00 9.84 Dec 15, 2040 6.15
GWW WW GRAINGER INC Capital Goods Fixed Income 19.64 0.00 12.83 May 15, 2047 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.61 0.00 13.58 Oct 01, 2052 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.57 0.00 13.04 Aug 15, 2046 3.35
AEP AEP TEXAS INC Electric Fixed Income 19.54 0.00 12.89 Oct 01, 2047 3.80
KRC KILROY REALTY LP Reits Fixed Income 19.54 0.00 7.21 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.54 0.00 10.52 Mar 19, 2040 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.54 0.00 13.30 May 15, 2052 5.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 19.52 0.00 10.88 Nov 15, 2043 5.62
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.52 0.00 11.96 Sep 15, 2045 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.52 0.00 12.10 Mar 01, 2045 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.50 0.00 12.32 Mar 01, 2045 3.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 19.50 0.00 14.96 Jun 03, 2051 3.05
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.50 0.00 10.24 Oct 23, 2043 6.63
NKE NIKE INC Consumer Cyclical Fixed Income 19.50 0.00 10.66 Mar 27, 2040 3.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 19.50 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.47 0.00 8.38 Jun 15, 2037 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.43 0.00 12.87 Jul 29, 2049 4.30
WAUNIV The Washington University Industrial Other Fixed Income 19.43 0.00 16.09 Apr 15, 2122 4.35
XEL XCEL ENERGY INC Electric Fixed Income 19.43 0.00 7.71 Jul 01, 2036 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 19.42 0.00 12.74 Apr 15, 2048 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 19.42 0.00 8.25 Nov 01, 2037 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.38 0.00 14.89 Jun 15, 2050 2.90
PDEX PRO DEX INC Health Care Equity 19.37 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 19.33 0.00 18.03 Jun 01, 2070 2.81
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.29 0.00 15.54 Aug 12, 2051 2.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.24 0.00 11.39 Aug 01, 2044 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.24 0.00 11.03 Jul 15, 2043 4.75
RCMT RCM TECHNOLOGIES INC Industrials Equity 19.24 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 19.22 0.00 13.80 Jan 18, 2052 3.59
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.19 0.00 12.29 Mar 15, 2048 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.19 0.00 12.08 Feb 15, 2047 4.10
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 19.19 0.00 11.31 Apr 01, 2045 5.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 19.17 0.00 13.73 May 28, 2051 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.17 0.00 10.54 Apr 15, 2042 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.17 0.00 11.46 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.15 0.00 15.91 May 15, 2121 4.10
HFFG HF FOODS GROUP INC Consumer Staples Equity 19.11 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.10 0.00 13.17 Nov 01, 2053 6.13
ES NSTAR ELECTRIC CO Electric Fixed Income 19.10 0.00 13.78 Jun 01, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.10 0.00 9.94 Sep 30, 2040 5.25
MA MASTERCARD INC Technology Fixed Income 19.08 0.00 14.99 Mar 15, 2051 2.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 19.07 0.00 9.46 Sep 01, 2041 6.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.07 0.00 11.42 Apr 01, 2043 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.07 0.00 15.14 Oct 01, 2051 2.94
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.05 0.00 13.08 May 06, 2050 4.45
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 19.03 0.00 11.12 Sep 15, 2043 4.80
T AT&T INC Communications Fixed Income 19.01 0.00 9.57 Mar 01, 2041 6.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19.01 0.00 13.83 May 20, 2050 3.79
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.01 0.00 14.21 Apr 15, 2050 3.32
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 19.00 0.00 8.21 Aug 07, 2037 6.15
MCO MOODYS CORPORATION Technology Fixed Income 19.00 0.00 16.79 Nov 29, 2061 3.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.98 0.00 13.56 Nov 15, 2048 3.79
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.96 0.00 14.04 Apr 15, 2050 3.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 18.96 0.00 8.37 Nov 15, 2037 6.15
CVX CHEVRON USA INC Energy Fixed Income 18.94 0.00 9.77 Mar 01, 2041 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.93 0.00 14.76 Feb 07, 2050 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.93 0.00 14.18 Mar 25, 2050 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.91 0.00 7.48 Feb 01, 2036 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.89 0.00 12.82 Aug 20, 2048 4.45
GL HENNEMAN TRUST 144A Insurance Fixed Income 18.87 0.00 12.69 May 15, 2055 6.58
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.87 0.00 14.51 May 01, 2051 3.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.86 0.00 8.96 Jan 15, 2040 7.38
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 18.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.82 0.00 16.07 Aug 01, 2050 2.05
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 18.80 0.00 13.18 Apr 01, 2049 3.67
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.80 0.00 10.76 Apr 01, 2044 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.79 0.00 14.81 Mar 01, 2051 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.77 0.00 12.56 Mar 15, 2047 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.77 0.00 13.64 Dec 15, 2049 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.75 0.00 16.04 Feb 14, 2072 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.73 0.00 9.60 Jul 15, 2040 5.40
EXFY EXPENSIFY INC CLASS A Information Technology Equity 18.72 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 18.72 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 18.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.70 0.00 10.46 Mar 15, 2042 5.15
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.70 0.00 12.01 Sep 15, 2048 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.70 0.00 9.52 Jun 21, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.70 0.00 13.40 Jun 01, 2053 5.45
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.68 0.00 7.77 Feb 15, 2036 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 18.68 0.00 8.07 Mar 15, 2037 6.05
EXC PECO ENERGY CO Electric Fixed Income 18.68 0.00 11.91 Oct 01, 2044 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.68 0.00 7.61 Jun 15, 2036 6.72
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 18.66 0.00 6.00 Dec 01, 2040 5.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 18.65 0.00 10.24 Feb 15, 2042 5.38
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 18.65 0.00 16.43 Jan 01, 2114 4.86
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.65 0.00 13.97 Mar 09, 2052 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.63 0.00 11.08 Aug 01, 2043 4.65
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 18.61 0.00 13.50 Nov 15, 2053 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.61 0.00 10.98 Jun 30, 2043 4.50
VTR VENTAS REALTY LP Reits Fixed Income 18.61 0.00 10.73 Sep 30, 2043 5.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 18.59 0.00 15.56 Jul 01, 2055 3.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 18.56 0.00 12.60 Nov 01, 2046 3.98
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.56 0.00 13.81 Apr 01, 2050 3.65
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 18.54 0.00 7.50 Jul 15, 2036 6.75
GLIBA GCI LIBERTY INC SERIES A Communication Equity 18.53 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.49 0.00 14.02 Aug 16, 2052 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.49 0.00 15.30 Apr 27, 2050 2.55
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.47 0.00 14.11 Mar 01, 2052 3.96
UNM UNUM GROUP Insurance Fixed Income 18.47 0.00 13.65 Jun 15, 2051 4.13
RPT RITHM PROPERTY INC TRUST Financials Equity 18.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.44 0.00 15.20 Aug 15, 2051 2.75
EQR ERP OPERATING LP Reits Fixed Income 18.44 0.00 12.01 Jun 01, 2045 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 18.44 0.00 10.62 Nov 29, 2043 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18.42 0.00 14.83 Jun 01, 2060 4.60
NNN NNN REIT INC Reits Fixed Income 18.40 0.00 14.20 Apr 15, 2051 3.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 18.38 0.00 15.15 Jun 19, 2064 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 18.37 0.00 13.43 Sep 15, 2052 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 18.37 0.00 10.54 Jan 15, 2043 4.95
PMTS CPI CARD GROUP INC Information Technology Equity 18.33 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 18.33 0.00 8.57 Dec 15, 2038 7.90
T AT&T INC Communications Fixed Income 18.30 0.00 8.73 Feb 15, 2039 6.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18.28 0.00 13.17 Aug 01, 2047 3.70
DCGO DOCGO INC Health Care Equity 18.26 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.26 0.00 13.80 Sep 10, 2049 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 18.26 0.00 11.73 Sep 01, 2041 2.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.24 0.00 12.41 Mar 01, 2045 3.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 18.21 0.00 13.65 Sep 23, 2049 3.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 18.21 0.00 13.58 Jun 01, 2054 5.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 18.20 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 18.20 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 18.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 18.19 0.00 13.06 May 01, 2049 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.19 0.00 9.45 Mar 01, 2039 4.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.19 0.00 10.63 Aug 16, 2041 4.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 18.19 0.00 12.13 Mar 01, 2049 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.19 0.00 13.65 Jun 15, 2050 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.17 0.00 12.08 Sep 01, 2045 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.17 0.00 8.31 Jan 15, 2045 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.17 0.00 10.10 Mar 01, 2041 5.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.16 0.00 13.82 May 17, 2051 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 18.16 0.00 12.47 Apr 15, 2045 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.14 0.00 13.10 Apr 01, 2050 4.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 18.14 0.00 13.19 Apr 08, 2052 4.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 18.13 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 18.12 0.00 24.40 Dec 31, 2079 6.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.12 0.00 12.78 Jun 15, 2047 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.12 0.00 12.97 Nov 15, 2048 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.10 0.00 7.59 Mar 15, 2036 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 18.10 0.00 9.14 Jun 21, 2038 4.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.07 0.00 11.76 Dec 15, 2044 4.60
OKE ONEOK INC Energy Fixed Income 18.07 0.00 8.00 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.07 0.00 11.65 Jan 01, 2043 3.80
DOV DOVER CORP Capital Goods Fixed Income 18.05 0.00 8.39 Mar 15, 2038 6.60
SPGI S&P GLOBAL INC Technology Fixed Income 18.05 0.00 15.79 Mar 01, 2062 3.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.02 0.00 14.28 Aug 01, 2050 3.13
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 18.00 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 17.96 0.00 10.94 Sep 16, 2044 5.75
AEYE AUDIOEYE INC Information Technology Equity 17.94 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 17.94 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.94 0.00 15.60 Jul 15, 2056 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.93 0.00 11.27 Aug 12, 2043 4.55
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 17.91 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 17.91 0.00 9.35 Jun 30, 2039 5.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.91 0.00 14.07 Nov 05, 2055 5.30
PLD PROLOGIS LP Reits Fixed Income 17.91 0.00 12.91 Sep 15, 2048 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.89 0.00 9.47 Mar 15, 2040 5.79
WLK WESTLAKE CORP Basic Industry Fixed Income 17.89 0.00 11.36 Aug 15, 2041 2.88
AEP APPALACHIAN POWER CO Electric Fixed Income 17.87 0.00 8.02 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.87 0.00 13.44 Oct 13, 2055 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.86 0.00 12.79 Dec 01, 2046 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.86 0.00 16.24 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.86 0.00 11.62 May 15, 2043 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.86 0.00 15.02 Oct 01, 2050 2.81
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.84 0.00 12.63 Mar 15, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.84 0.00 9.95 Feb 01, 2041 5.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 17.82 0.00 14.85 Sep 01, 2050 2.92
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.82 0.00 14.20 Mar 15, 2052 3.70
COSO COASTALSOUTH BANCSHARES INC Financials Equity 17.81 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.80 0.00 12.72 Aug 15, 2046 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 17.80 0.00 14.23 Feb 15, 2051 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.80 0.00 14.31 Apr 06, 2050 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.79 0.00 13.74 Oct 15, 2049 3.70
C CITIGROUP INC Banking Fixed Income 17.79 0.00 15.32 Feb 15, 2098 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.79 0.00 10.75 Mar 10, 2040 3.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.77 0.00 12.79 Oct 01, 2047 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.75 0.00 13.15 Mar 15, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.75 0.00 14.54 Jan 01, 2050 3.15
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 17.74 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 17.70 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 17.68 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 17.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.68 0.00 14.91 Apr 01, 2050 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 17.66 0.00 12.47 Jun 01, 2047 4.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 17.65 0.00 12.31 Feb 15, 2048 4.55
PLD PROLOGIS LP Reits Fixed Income 17.63 0.00 16.06 Oct 15, 2050 2.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.61 0.00 13.96 Sep 01, 2052 4.20
DOV DOVER CORP Capital Goods Fixed Income 17.61 0.00 9.99 Mar 01, 2041 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.59 0.00 11.38 Oct 01, 2042 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.58 0.00 14.65 Jan 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 17.58 0.00 11.17 Oct 15, 2043 4.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.56 0.00 14.19 Aug 15, 2050 3.36
MCO MOODYS CORPORATION Technology Fixed Income 17.54 0.00 11.60 Aug 19, 2041 2.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 17.54 0.00 12.48 Apr 15, 2048 4.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 17.54 0.00 13.64 Sep 15, 2049 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.52 0.00 14.39 Apr 15, 2051 3.45
ES NSTAR ELECTRIC CO Electric Fixed Income 17.51 0.00 14.96 Jun 01, 2051 3.10
OGS ONE GAS INC Natural Gas Fixed Income 17.51 0.00 12.91 Nov 01, 2048 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 17.49 0.00 12.15 Mar 15, 2049 5.40
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 17.49 0.00 13.99 Nov 15, 2050 3.83
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.49 0.00 13.63 May 13, 2050 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.49 0.00 10.57 Nov 01, 2041 4.75
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 17.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 17.45 0.00 14.95 Mar 01, 2059 3.83
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 17.45 0.00 10.55 Jan 09, 2043 5.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.44 0.00 12.80 Nov 15, 2046 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.44 0.00 16.88 Jul 01, 2116 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 17.42 0.00 11.25 Dec 15, 2045 5.85
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 17.42 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 17.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.38 0.00 11.56 Dec 01, 2042 3.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 17.38 0.00 14.52 Dec 01, 2051 3.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17.38 0.00 10.96 Jan 31, 2043 4.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 17.38 0.00 9.57 Jun 15, 2040 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.35 0.00 14.83 Mar 09, 2052 3.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.35 0.00 13.58 Oct 01, 2053 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.33 0.00 11.94 Jun 15, 2044 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 17.31 0.00 11.90 Jun 01, 2045 4.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.31 0.00 14.90 Jul 01, 2050 2.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.31 0.00 15.12 Aug 08, 2056 3.95
CEG EXELON CORPORATION Electric Fixed Income 17.30 0.00 10.02 Oct 01, 2041 5.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 17.30 0.00 11.60 Mar 11, 2044 4.50
TTEC TTEC HOLDINGS INC Industrials Equity 17.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.28 0.00 8.09 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.28 0.00 9.49 Nov 30, 2039 5.75
FE OHIO EDISON CO Electric Fixed Income 17.26 0.00 8.34 Oct 15, 2038 8.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.24 0.00 13.66 Oct 25, 2047 3.50
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 17.23 0.00 8.14 Jul 01, 2037 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.19 0.00 14.05 Mar 01, 2050 3.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 17.19 0.00 5.54 Aug 31, 2036 3.54
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.19 0.00 12.90 May 01, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.14 0.00 9.10 May 15, 2039 6.25
RF REGIONS BANK MTN Banking Fixed Income 17.12 0.00 8.18 Jun 26, 2037 6.45
SO ALABAMA POWER COMPANY Electric Fixed Income 17.10 0.00 10.31 Jun 01, 2041 5.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.10 0.00 11.17 Nov 01, 2043 4.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 17.07 0.00 12.14 Jun 15, 2046 4.80
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 17.07 0.00 0.00 Aug 25, 2026 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 17.05 0.00 8.23 Apr 15, 2038 7.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.05 0.00 14.39 Mar 15, 2052 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.02 0.00 7.80 Feb 01, 2037 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.00 0.00 8.14 Mar 01, 2039 8.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.00 0.00 12.72 Sep 15, 2046 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.98 0.00 12.95 Jul 01, 2047 4.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.98 0.00 13.44 Oct 15, 2049 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.98 0.00 10.54 May 15, 2041 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.96 0.00 13.42 Jun 15, 2051 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.96 0.00 14.47 Mar 15, 2053 3.70
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 16.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.95 0.00 13.13 Dec 01, 2052 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.95 0.00 13.85 Sep 30, 2049 3.50
NNN NNN REIT INC Reits Fixed Income 16.95 0.00 14.34 Apr 15, 2050 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.95 0.00 15.53 Oct 15, 2050 2.52
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 16.93 0.00 14.28 Nov 01, 2049 3.30
CCI CROWN CASTLE INC Communications Fixed Income 16.93 0.00 13.53 Jul 01, 2050 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.93 0.00 11.83 May 01, 2043 3.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.93 0.00 10.44 Nov 15, 2041 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 16.89 0.00 14.62 Jun 27, 2050 3.02
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 16.89 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 16.88 0.00 11.33 Sep 01, 2044 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.86 0.00 13.38 Mar 25, 2052 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.84 0.00 10.17 Jul 01, 2042 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.84 0.00 14.37 Mar 01, 2052 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.84 0.00 7.42 Jan 15, 2036 5.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 16.82 0.00 12.47 Dec 01, 2045 4.13
MCO MOODYS CORPORATION Technology Fixed Income 16.79 0.00 12.80 Dec 17, 2048 4.88
CSPI CSP INC Information Technology Equity 16.76 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 16.76 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 16.75 0.00 10.64 Nov 15, 2041 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.75 0.00 12.99 Feb 26, 2054 5.87
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.74 0.00 12.91 Apr 15, 2048 4.35
BRKHEC NEVADA POWER CO Electric Fixed Income 16.74 0.00 10.07 May 15, 2041 5.45
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 16.70 0.00 14.03 Jun 01, 2052 4.39
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.68 0.00 14.10 Feb 15, 2052 3.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.65 0.00 11.75 Nov 15, 2044 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.65 0.00 12.92 Nov 01, 2046 3.64
REG REGENCY CENTERS LP Reits Fixed Income 16.65 0.00 12.82 Mar 15, 2049 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.63 0.00 14.99 Aug 01, 2118 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.63 0.00 14.50 Oct 01, 2049 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 16.58 0.00 14.15 Nov 01, 2049 3.35
MKL MARKEL GROUP INC Insurance Fixed Income 16.58 0.00 12.63 Nov 01, 2047 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.58 0.00 11.56 Sep 21, 2042 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.58 0.00 15.08 Mar 15, 2052 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.56 0.00 12.92 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 16.56 0.00 10.82 May 15, 2043 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.53 0.00 12.80 Jul 15, 2047 3.95
CSX CSX CORP Transportation Fixed Income 16.51 0.00 15.71 May 15, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.51 0.00 15.58 Nov 15, 2059 3.70
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.51 0.00 12.25 Aug 01, 2045 4.02
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 16.50 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.49 0.00 13.45 Nov 23, 2051 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.49 0.00 11.21 Feb 15, 2042 3.70
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 16.47 0.00 11.46 Mar 10, 2044 4.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.47 0.00 12.35 Nov 15, 2045 4.18
Y ALLEGHANY CORPORATION Insurance Fixed Income 16.46 0.00 14.51 Aug 15, 2051 3.25
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.44 0.00 11.60 Jan 14, 2042 3.05
SMTI SANARA MEDTECH INC Health Care Equity 16.44 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.42 0.00 16.26 Jul 01, 2060 3.34
SO SOUTHERN POWER CO Electric Fixed Income 16.42 0.00 10.79 Jul 15, 2043 5.25
NNN NNN REIT INC Reits Fixed Income 16.40 0.00 12.63 Oct 15, 2048 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 16.39 0.00 13.74 Nov 26, 2054 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.37 0.00 9.78 Sep 15, 2040 5.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 16.37 0.00 14.60 Aug 15, 2051 3.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 16.35 0.00 14.35 Apr 24, 2050 3.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16.35 0.00 10.68 Mar 22, 2042 4.75
DELL DELL INC Technology Fixed Income 16.33 0.00 9.78 Sep 10, 2040 5.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 16.33 0.00 8.14 Aug 15, 2037 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.32 0.00 13.03 May 15, 2047 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.28 0.00 11.43 Aug 01, 2042 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 16.28 0.00 8.22 Oct 01, 2037 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 16.26 0.00 13.18 Apr 15, 2053 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.25 0.00 15.46 Dec 15, 2051 2.85
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.25 0.00 7.77 Nov 03, 2036 6.45
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 16.25 0.00 10.10 Nov 01, 2041 5.45
TRICN TR FINANCE LLC Technology Fixed Income 16.25 0.00 9.52 Apr 15, 2040 5.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.23 0.00 13.24 Jun 01, 2047 3.86
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.23 0.00 13.95 Jan 15, 2052 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.23 0.00 11.95 Jul 17, 2045 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.21 0.00 13.31 Nov 15, 2049 3.90
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 16.19 0.00 11.16 Jan 11, 2041 2.81
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 16.19 0.00 11.90 May 15, 2045 3.57
RVSB RIVERVIEW BANCORP INC Financials Equity 16.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.17 0.00 8.03 Nov 15, 2036 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.17 0.00 9.58 Mar 01, 2040 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 16.17 0.00 9.86 Feb 15, 2042 6.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.14 0.00 13.27 Jul 15, 2046 3.15
CCI CROWN CASTLE INC Communications Fixed Income 16.12 0.00 14.19 Jan 15, 2051 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 16.12 0.00 9.01 Nov 01, 2036 2.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.12 0.00 11.52 Jun 01, 2041 2.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 16.10 0.00 10.63 Oct 15, 2041 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.07 0.00 14.05 Aug 08, 2049 3.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.03 0.00 13.16 Oct 01, 2052 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.03 0.00 13.44 Feb 15, 2050 3.95
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 16.00 0.00 10.86 May 02, 2042 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.96 0.00 11.82 Jul 01, 2044 4.30
CVX CHEVRON USA INC Energy Fixed Income 15.96 0.00 11.19 Nov 15, 2043 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.93 0.00 11.06 Mar 15, 2043 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.93 0.00 14.67 Dec 01, 2056 4.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.93 0.00 9.28 Feb 01, 2041 6.75
ATOM ATOMERA INC Information Technology Equity 15.92 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 15.92 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 15.92 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.89 0.00 13.90 Jul 01, 2049 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.88 0.00 14.40 Mar 01, 2052 3.60
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 15.88 0.00 12.90 May 15, 2048 4.39
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 15.86 0.00 14.35 Aug 18, 2050 3.07
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.86 0.00 13.25 Dec 01, 2052 5.65
ECBK ECB BANCORP INC Financials Equity 15.85 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 15.84 0.00 10.94 Jul 01, 2043 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.84 0.00 11.55 May 15, 2043 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.82 0.00 8.00 Mar 15, 2037 6.27
XL XL GROUP PLC Insurance Fixed Income 15.82 0.00 11.13 Dec 15, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 15.81 0.00 11.15 May 15, 2041 3.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.75 0.00 13.15 Oct 07, 2051 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.75 0.00 11.67 Jul 02, 2044 4.63
SR LACLEDE GROUP INC Natural Gas Fixed Income 15.75 0.00 11.28 Aug 15, 2044 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 15.75 0.00 10.88 Mar 01, 2042 4.13
NXPI NXP BV Technology Fixed Income 15.72 0.00 11.48 Feb 15, 2042 3.13
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 15.72 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.70 0.00 15.09 Sep 15, 2051 2.90
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 15.65 0.00 13.43 Oct 15, 2097 7.70
UNICHI University of Chicago Industrial Other Fixed Income 15.65 0.00 13.14 Apr 01, 2050 2.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.63 0.00 10.00 Oct 01, 2041 6.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 15.61 0.00 15.77 Nov 01, 2111 4.70
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 15.61 0.00 12.85 Jan 01, 2047 4.12
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 15.61 0.00 10.90 Mar 15, 2042 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.61 0.00 16.47 Oct 01, 2111 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 15.60 0.00 11.31 Nov 18, 2044 5.30
SO ALABAMA POWER CO Electric Fixed Income 15.58 0.00 9.96 Mar 15, 2041 5.50
EQR ERP OPERATING LP Reits Fixed Income 15.58 0.00 12.81 Aug 01, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.58 0.00 13.04 Apr 12, 2047 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.56 0.00 13.97 Sep 15, 2049 3.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 15.56 0.00 14.06 Nov 15, 2051 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 15.54 0.00 12.77 Feb 21, 2048 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 15.51 0.00 13.09 Nov 01, 2052 5.50
STNFRD Stanford University Industrial Other Fixed Income 15.51 0.00 15.64 Jun 01, 2050 2.41
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 15.49 0.00 9.30 Mar 30, 2040 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 15.47 0.00 11.74 Mar 30, 2045 4.70
AET AETNA INC Insurance Fixed Income 15.46 0.00 12.71 Aug 15, 2047 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.46 0.00 14.61 Apr 01, 2050 2.94
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 15.46 0.00 10.73 Oct 01, 2054 5.08
UBFO UNITED SECURITY BANCSHARES Financials Equity 15.46 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 15.46 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.42 0.00 13.47 Oct 13, 2054 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.42 0.00 14.31 Jun 01, 2051 3.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 15.39 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.33 0.00 16.07 Dec 15, 2055 2.98
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.32 0.00 7.46 Jan 15, 2036 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.32 0.00 15.38 Sep 15, 2051 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.30 0.00 7.45 Jan 15, 2036 5.55
FDX FEDEX CORP Transportation Fixed Income 15.28 0.00 11.11 Aug 01, 2042 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.28 0.00 9.78 Apr 01, 2041 5.95
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 15.26 0.00 15.82 Jun 01, 2122 5.41
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.26 0.00 15.14 Sep 15, 2051 2.88
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.25 0.00 13.16 Oct 01, 2048 4.09
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 15.25 0.00 7.29 Apr 15, 2036 7.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.23 0.00 9.00 Feb 01, 2039 5.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.23 0.00 13.63 Jun 15, 2049 3.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 15.23 0.00 12.73 Sep 15, 2046 3.80
AON AON PLC Insurance Fixed Income 15.21 0.00 11.28 Dec 12, 2042 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 15.21 0.00 12.27 Dec 01, 2045 4.25
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 15.20 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 15.20 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 15.18 0.00 9.91 Jul 15, 2040 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.16 0.00 7.81 May 15, 2036 5.25
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 15.13 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.12 0.00 14.17 May 15, 2052 4.07
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.11 0.00 13.17 Jul 01, 2048 4.21
ES NSTAR ELECTRIC CO Electric Fixed Income 15.07 0.00 9.58 Mar 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.07 0.00 11.37 May 15, 2043 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.05 0.00 15.11 Apr 01, 2052 3.07
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 15.05 0.00 7.79 Mar 15, 2036 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.02 0.00 15.06 Jul 02, 2064 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.02 0.00 9.18 Oct 01, 2039 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.00 0.00 11.46 Mar 01, 2044 4.50
EXC PECO ENERGY CO Electric Fixed Income 15.00 0.00 7.89 Oct 01, 2036 5.95
DTE DTE ELECTRIC CO Electric Fixed Income 14.98 0.00 11.47 Apr 01, 2043 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.98 0.00 13.37 Apr 15, 2055 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 14.95 0.00 15.38 Apr 28, 2061 3.75
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 14.93 0.00 11.04 Sep 15, 2042 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.91 0.00 13.17 Nov 15, 2053 6.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 14.90 0.00 10.34 Aug 15, 2043 6.13
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14.88 0.00 11.51 Apr 01, 2043 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.86 0.00 14.76 Jul 01, 2057 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.84 0.00 12.49 Mar 01, 2048 4.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 14.83 0.00 12.92 Dec 15, 2047 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.83 0.00 15.26 Aug 31, 2064 4.35
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 14.83 0.00 9.33 Apr 05, 2041 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.81 0.00 14.17 May 13, 2051 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.79 0.00 13.65 Jun 15, 2049 3.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 14.77 0.00 14.12 Jul 01, 2053 4.08
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 14.76 0.00 12.61 Nov 01, 2052 6.46
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.76 0.00 15.31 Dec 15, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.76 0.00 14.70 Jan 20, 2063 5.15
ELA ENVELA CORP Consumer Discretionary Equity 14.74 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.74 0.00 8.09 Dec 01, 2036 5.70
EXC PECO ENERGY CO Electric Fixed Income 14.74 0.00 15.00 Jun 15, 2050 2.80
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 14.74 0.00 10.07 Jul 15, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.72 0.00 10.37 Jun 01, 2041 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.70 0.00 14.33 Aug 01, 2051 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.70 0.00 12.61 Apr 17, 2048 4.70
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 14.70 0.00 14.54 Dec 31, 2057 3.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 14.70 0.00 11.57 Mar 15, 2044 4.30
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.70 0.00 14.02 Mar 01, 2052 4.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.69 0.00 12.64 Nov 15, 2048 4.79
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14.69 0.00 15.15 Apr 29, 2061 3.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 14.63 0.00 13.19 Mar 11, 2051 3.83
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.63 0.00 10.29 Sep 01, 2041 5.05
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.63 0.00 13.27 Apr 01, 2054 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.63 0.00 12.62 Jul 01, 2046 4.20
EPSN EPSILON ENERGY LTD Energy Equity 14.61 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.60 0.00 13.19 Jun 01, 2054 5.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.58 0.00 14.50 Nov 15, 2049 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 14.58 0.00 8.53 Nov 15, 2037 5.95
TXT TEXTRON INC Capital Goods Fixed Income 14.58 0.00 7.81 Mar 15, 2036 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.56 0.00 11.25 Aug 01, 2044 4.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.55 0.00 15.59 Apr 15, 2050 2.40
VTR VENTAS REALTY LP Reits Fixed Income 14.53 0.00 11.70 Feb 01, 2045 4.38
T AT&T INC Communications Fixed Income 14.49 0.00 11.50 Jul 15, 2045 4.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.49 0.00 11.66 Oct 01, 2044 2.68
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.46 0.00 14.52 Nov 12, 2049 3.44
XOM XTO ENERGY INC Energy Fixed Income 14.46 0.00 8.04 Aug 01, 2037 6.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 14.44 0.00 11.49 Dec 01, 2040 2.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.41 0.00 11.13 Mar 01, 2044 4.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 14.41 0.00 8.04 Dec 15, 2036 5.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.39 0.00 13.14 Sep 15, 2047 3.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 14.39 0.00 11.32 Nov 15, 2043 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 14.37 0.00 14.47 Oct 15, 2050 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 14.37 0.00 10.83 Apr 01, 2044 5.60
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 14.37 0.00 7.48 Jun 15, 2056 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.37 0.00 10.74 Dec 01, 2041 4.55
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 14.35 0.00 15.60 Apr 01, 2051 2.50
ATYR ATYR PHARMA INC Health Care Equity 14.35 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.33 0.00 12.50 Aug 15, 2049 4.40
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 14.30 0.00 10.56 Nov 01, 2043 6.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.30 0.00 12.64 Jan 15, 2048 4.25
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 14.28 0.00 13.09 Jun 15, 2051 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.26 0.00 11.14 Jun 15, 2043 4.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 14.26 0.00 11.55 Oct 01, 2044 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.25 0.00 12.47 Mar 15, 2048 4.20
GLW CORNING INC Technology Fixed Income 14.23 0.00 13.65 Nov 15, 2049 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 14.23 0.00 11.23 Dec 14, 2046 3.37
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.21 0.00 15.13 Jun 15, 2051 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.21 0.00 15.60 Nov 15, 2050 2.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.21 0.00 11.79 Jun 01, 2044 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.19 0.00 16.52 Dec 01, 2060 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 14.19 0.00 12.31 Mar 15, 2055 6.20
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 14.19 0.00 13.37 Nov 01, 2048 3.97
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.18 0.00 7.98 Apr 15, 2037 6.63
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 14.16 0.00 6.22 Feb 15, 2039 7.88
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 14.16 0.00 8.77 Oct 15, 2037 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.16 0.00 15.07 May 01, 2050 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.14 0.00 8.51 Jun 01, 2038 6.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 14.14 0.00 14.83 Sep 01, 2050 2.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 14.14 0.00 9.69 Mar 15, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.14 0.00 12.00 Dec 15, 2044 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.14 0.00 8.38 Oct 01, 2038 7.60
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.09 0.00 11.27 Nov 15, 2045 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.09 0.00 10.39 Sep 15, 2041 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.07 0.00 8.11 Dec 01, 2036 5.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 14.05 0.00 7.77 Nov 15, 2036 6.85
EVRG WESTAR ENERGY INC Electric Fixed Income 14.04 0.00 14.03 Sep 01, 2049 3.25
XEL XCEL ENERGY INC Electric Fixed Income 14.04 0.00 10.38 Sep 15, 2041 4.80
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 14.02 0.00 14.84 Aug 12, 2051 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 14.02 0.00 15.29 Jul 16, 2050 2.45
EQIX EQUINIX INC Technology Fixed Income 13.98 0.00 14.89 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 13.98 0.00 10.91 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.97 0.00 13.32 Sep 15, 2049 4.05
OM OUTSET MEDICAL INC Health Care Equity 13.96 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.95 0.00 13.49 Apr 01, 2053 5.12
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.91 0.00 11.09 May 15, 2045 5.90
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 13.90 0.00 9.96 Nov 15, 2040 5.50
PAMT PAMT CORP Industrials Equity 13.89 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.88 0.00 12.93 May 04, 2047 3.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.88 0.00 12.96 Nov 25, 2052 5.94
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 13.88 0.00 12.73 Apr 01, 2054 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.86 0.00 9.16 Apr 01, 2040 6.60
TE TAMPA ELECTRIC CO Electric Fixed Income 13.83 0.00 7.59 May 15, 2036 6.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.81 0.00 14.05 Jun 15, 2050 3.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.79 0.00 14.17 Aug 15, 2052 3.65
COP BURLINGTON RESOURCES LLC Energy Fixed Income 13.79 0.00 7.91 Oct 15, 2036 5.95
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 13.77 0.00 9.13 Mar 01, 2039 5.70
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 13.76 0.00 10.53 Feb 12, 2045 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.76 0.00 11.80 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 13.76 0.00 13.22 Oct 15, 2050 4.25
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 13.74 0.00 15.29 Dec 01, 2050 2.71
200012 CSG HOLDING LTD B Materials Equity 13.74 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 13.74 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 13.72 0.00 11.12 May 15, 2044 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.69 0.00 10.63 Jan 21, 2043 4.03
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.67 0.00 9.08 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 13.63 0.00 11.51 Jul 15, 2044 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.63 0.00 12.27 Jan 26, 2045 3.70
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 13.63 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.62 0.00 13.71 Jun 01, 2050 3.90
FDX FEDEX CORP Transportation Fixed Income 13.60 0.00 11.79 Feb 01, 2045 4.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.60 0.00 11.59 Sep 30, 2044 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.60 0.00 11.71 Jan 12, 2041 2.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.58 0.00 11.36 Dec 15, 2043 4.80
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 13.58 0.00 14.22 Jul 15, 2052 3.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.56 0.00 15.66 Jun 01, 2050 2.42
EQIX EQUINIX INC Technology Fixed Income 13.55 0.00 14.40 Feb 15, 2052 3.40
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 13.55 0.00 5.50 Mar 31, 2038 4.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.53 0.00 13.08 Aug 15, 2046 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.51 0.00 12.86 Jun 15, 2046 3.70
EFX EQUIFAX INC Technology Fixed Income 13.51 0.00 8.07 Jul 01, 2037 7.00
ECL ECOLAB INC Basic Industry Fixed Income 13.48 0.00 16.04 Aug 15, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.48 0.00 10.94 Dec 01, 2041 3.90
RF REGIONS FINANCIAL CORP Banking Fixed Income 13.46 0.00 8.14 Dec 10, 2037 7.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 13.44 0.00 11.09 Sep 01, 2044 5.50
OKE ONEOK INC Energy Fixed Income 13.44 0.00 11.10 Dec 01, 2042 4.20
LFVN LIFEVANTAGE CORP Consumer Staples Equity 13.44 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.42 0.00 10.19 Apr 01, 2044 5.25
DELL DELL INC Technology Fixed Income 13.41 0.00 8.43 Apr 15, 2038 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 13.37 0.00 11.48 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.37 0.00 12.29 Nov 01, 2045 4.15
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.35 0.00 13.52 Dec 09, 2054 5.76
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 13.35 0.00 14.86 Oct 01, 2050 2.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 13.34 0.00 11.96 Nov 15, 2044 4.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.34 0.00 12.12 Feb 01, 2045 3.90
OKE ONEOK INC Energy Fixed Income 13.32 0.00 11.68 Mar 15, 2045 4.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.32 0.00 13.34 Aug 01, 2052 4.88
SI SHOULDER INNOVATIONS INC Health Care Equity 13.31 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 13.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.30 0.00 9.80 Apr 15, 2040 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 13.30 0.00 13.22 Jan 15, 2053 5.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.30 0.00 13.24 Jun 01, 2049 4.15
ADI ANALOG DEVICES INC Technology Fixed Income 13.28 0.00 11.79 Dec 15, 2045 5.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.27 0.00 8.43 Nov 15, 2037 6.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.27 0.00 9.33 Nov 01, 2039 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.25 0.00 11.00 Oct 19, 2042 3.58
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 13.25 0.00 11.04 Oct 15, 2045 5.95
AEP AEP TEXAS INC Electric Fixed Income 13.23 0.00 14.21 May 15, 2051 3.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.23 0.00 11.53 Dec 03, 2042 4.05
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.21 0.00 16.00 Sep 30, 2061 3.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.20 0.00 13.98 Mar 15, 2051 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.18 0.00 13.69 Oct 01, 2049 3.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 13.16 0.00 12.17 Jun 15, 2045 4.38
CMS CMS ENERGY CORP Electric Fixed Income 13.06 0.00 10.92 Mar 31, 2043 4.70
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 13.06 0.00 12.58 Aug 01, 2046 3.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 13.04 0.00 13.86 Nov 15, 2052 4.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.04 0.00 11.18 Dec 01, 2042 4.20
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 13.04 0.00 8.77 Oct 01, 2038 6.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 13.00 0.00 12.09 Oct 01, 2048 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.97 0.00 7.96 Oct 15, 2036 5.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.95 0.00 12.77 Jan 16, 2064 6.14
EVRG WESTAR ENERGY INC Electric Fixed Income 12.95 0.00 11.14 Sep 01, 2043 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.93 0.00 11.01 Mar 11, 2041 3.31
GLW CORNING INC Technology Fixed Income 12.92 0.00 0.58 Aug 15, 2036 7.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.92 0.00 15.08 Jul 01, 2050 2.52
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.88 0.00 15.04 Sep 01, 2050 2.65
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 12.86 0.00 11.21 Jun 01, 2042 4.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.86 0.00 16.21 Sep 01, 2112 4.67
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 12.85 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 12.83 0.00 9.75 Dec 01, 2040 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.83 0.00 11.73 Nov 01, 2044 4.65
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.81 0.00 11.65 May 09, 2043 4.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.81 0.00 7.59 Dec 15, 2044 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.81 0.00 10.25 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.81 0.00 12.68 Sep 29, 2046 3.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 12.79 0.00 11.04 Nov 01, 2042 4.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.78 0.00 14.70 Sep 01, 2050 2.97
OVV OVINTIV INC Energy Fixed Income 12.72 0.00 7.98 Aug 15, 2037 6.63
BARK BARK INC CLASS A Consumer Discretionary Equity 12.72 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.71 0.00 9.50 Jun 15, 2042 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 12.69 0.00 10.86 Jan 15, 2042 4.10
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 12.67 0.00 13.23 Nov 08, 2049 4.25
UNB UNION BANKSHARES INC Financials Equity 12.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.64 0.00 13.35 Sep 25, 2050 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.64 0.00 9.51 Jul 15, 2040 5.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.60 0.00 7.38 Apr 10, 2037 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 12.58 0.00 11.21 Mar 15, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.58 0.00 8.32 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 12.58 0.00 14.36 Jun 19, 2059 5.13
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.56 0.00 13.58 Oct 01, 2054 5.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 12.55 0.00 11.90 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 12.55 0.00 8.42 Nov 01, 2057 4.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.55 0.00 9.65 Jun 01, 2040 5.85
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 12.52 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.51 0.00 11.32 Dec 10, 2042 4.17
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.49 0.00 8.30 Nov 01, 2037 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 12.48 0.00 12.08 Feb 01, 2045 3.60
APA APACHE CORPORATION Energy Fixed Income 12.46 0.00 7.78 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.41 0.00 7.99 Aug 01, 2037 6.38
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 12.37 0.00 15.85 Sep 30, 2110 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.35 0.00 8.25 Apr 15, 2038 7.55
GMT GATX CORP Finance Companies Fixed Income 12.35 0.00 11.69 Mar 30, 2045 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.35 0.00 14.47 Nov 01, 2051 3.48
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 12.34 0.00 13.03 Mar 15, 2053 5.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 12.32 0.00 11.43 May 10, 2043 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 12.30 0.00 14.77 May 15, 2055 3.77
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 12.28 0.00 10.35 Oct 01, 2052 5.21
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.28 0.00 13.34 Sep 08, 2055 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.27 0.00 13.41 Apr 01, 2055 5.80
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 12.26 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.25 0.00 14.30 Mar 15, 2051 3.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 12.23 0.00 12.92 Aug 15, 2048 4.27
APP APPLOVIN CORP Communications Fixed Income 12.21 0.00 13.12 Dec 01, 2054 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 12.21 0.00 8.35 Nov 15, 2037 6.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.18 0.00 10.94 Nov 15, 2040 3.27
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 12.16 0.00 7.20 Apr 30, 2043 6.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 12.16 0.00 8.26 Oct 15, 2037 6.55
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 12.16 0.00 8.76 Jan 15, 2039 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.14 0.00 11.39 Feb 14, 2042 3.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.13 0.00 14.31 Nov 15, 2050 3.22
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.11 0.00 12.83 Aug 01, 2047 3.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.11 0.00 14.95 Oct 01, 2118 5.21
EOG EOG RESOURCES INC Energy Fixed Income 12.09 0.00 7.52 Jan 15, 2036 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.09 0.00 11.43 Sep 01, 2042 3.65
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.08 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.06 0.00 9.53 Mar 15, 2040 5.64
ETR ENTERGY TEXAS INC Electric Fixed Income 12.04 0.00 7.18 Jun 01, 2045 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.04 0.00 14.24 Jun 01, 2050 3.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.00 0.00 11.30 Nov 01, 2041 3.37
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.00 0.00 14.75 Aug 15, 2051 3.18
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.99 0.00 14.11 Sep 15, 2051 3.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.99 0.00 14.37 Sep 17, 2051 3.20
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 11.99 0.00 11.48 Jul 19, 2068 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.97 0.00 9.18 Oct 15, 2040 5.90
LOW LOWES CO INC Consumer Cyclical Fixed Income 11.97 0.00 11.10 Sep 15, 2043 5.00
CSX CSX CORP Transportation Fixed Income 11.95 0.00 11.16 Mar 01, 2043 4.40
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11.93 0.00 5.21 Sep 15, 2037 5.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.93 0.00 12.48 Jul 01, 2047 3.99
FDX FEDEX CORP Transportation Fixed Income 11.92 0.00 11.34 Apr 15, 2043 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.92 0.00 12.73 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.90 0.00 4.44 Feb 04, 2039 6.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 11.90 0.00 11.31 Nov 24, 2045 5.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.88 0.00 11.02 Jan 15, 2044 4.70
STIM NEURONETICS INC Health Care Equity 11.87 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 11.86 0.00 10.05 Nov 15, 2040 5.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 11.86 0.00 7.83 Oct 01, 2036 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 11.85 0.00 11.06 Sep 15, 2045 5.63
DTE DETROIT EDISON CO Electric Fixed Income 11.79 0.00 7.62 Jun 01, 2036 6.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 11.79 0.00 11.29 Nov 15, 2043 4.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.76 0.00 9.26 Apr 15, 2038 4.00
MMM 3M CO MTN Capital Goods Fixed Income 11.76 0.00 12.15 Jun 15, 2044 3.88
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 11.74 0.00 11.62 Feb 10, 2045 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.72 0.00 9.42 Oct 01, 2040 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.72 0.00 12.11 May 15, 2045 4.20
WU WESTERN UNION CO Technology Fixed Income 11.69 0.00 9.48 Jun 21, 2040 6.20
INH INHIBRX INC CVR Health Care Equity 11.68 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.64 0.00 13.49 May 01, 2047 3.46
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.64 0.00 15.24 Jun 01, 2050 2.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.62 0.00 14.58 Jun 01, 2051 3.30
FDX FEDEX CORP Transportation Fixed Income 11.58 0.00 11.96 Apr 01, 2046 4.55
FDX FEDEX CORP Transportation Fixed Income 11.57 0.00 11.34 Apr 15, 2043 4.10
NXPI NXP BV Technology Fixed Income 11.57 0.00 14.69 Nov 30, 2051 3.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 11.55 0.00 11.51 Jul 15, 2045 4.86
MCO MOODYS CORPORATION Technology Fixed Income 11.51 0.00 16.96 Aug 18, 2060 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.51 0.00 11.51 Aug 13, 2042 3.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.50 0.00 11.96 Apr 15, 2045 3.95
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.48 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 11.48 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.48 0.00 8.95 Jul 15, 2039 6.25
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.48 0.00 11.75 Sep 01, 2048 4.81
182400 NKMAX LTD Health Care Equity 11.45 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 11.43 0.00 11.34 Jan 14, 2041 2.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.43 0.00 11.04 Oct 25, 2042 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.43 0.00 13.70 Jul 15, 2049 3.49
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11.43 0.00 13.19 Apr 11, 2049 4.53
TRICN TR FINANCE LLC Technology Fixed Income 11.41 0.00 10.88 Nov 23, 2043 5.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.37 0.00 7.79 Jan 15, 2036 4.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.37 0.00 11.83 Jan 01, 2042 2.91
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.37 0.00 13.91 Nov 01, 2052 4.56
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.36 0.00 14.37 Mar 30, 2052 3.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.36 0.00 12.06 Apr 01, 2046 4.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 11.32 0.00 14.10 Oct 15, 2049 3.39
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.32 0.00 7.59 May 01, 2036 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.32 0.00 10.61 Dec 15, 2041 4.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 11.30 0.00 13.44 Aug 15, 2050 3.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.30 0.00 15.57 Dec 01, 2057 3.66
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 11.29 0.00 7.11 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.27 0.00 11.60 Jun 15, 2045 4.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.27 0.00 13.66 Feb 15, 2048 3.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.25 0.00 9.72 Mar 07, 2039 4.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.25 0.00 11.66 Dec 01, 2042 3.67
EQIX EQUINIX INC Technology Fixed Income 11.23 0.00 14.39 Jul 15, 2050 3.00
GLW CORNING INC Technology Fixed Income 11.22 0.00 14.63 Nov 15, 2068 5.85
DTE DETROIT EDISON CO Electric Fixed Income 11.22 0.00 11.26 Jun 15, 2042 3.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.22 0.00 13.93 May 15, 2050 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 11.20 0.00 14.65 Jul 30, 2051 3.10
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.20 0.00 14.89 Jul 15, 2051 2.63
WELL WELLTOWER INC Reits Fixed Income 11.18 0.00 10.76 Mar 15, 2043 5.13
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 11.16 0.00 11.39 Jul 28, 2045 4.63
MCO MOODYS CORPORATION Technology Fixed Income 11.16 0.00 14.23 Feb 25, 2052 3.75
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.16 0.00 14.41 Mar 01, 2051 3.06
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 11.15 0.00 12.26 May 15, 2045 4.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 11.13 0.00 9.94 Dec 30, 2039 4.32
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.11 0.00 9.00 Jul 01, 2038 3.96
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.11 0.00 16.21 Feb 15, 2119 3.61
EE EL PASO ELECTRIC CO Electric Fixed Income 11.08 0.00 11.36 Dec 01, 2044 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.08 0.00 14.86 Oct 06, 2050 2.81
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.08 0.00 16.08 Aug 01, 2119 3.95
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.06 0.00 15.45 Jan 01, 2052 2.86
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.04 0.00 15.25 Aug 15, 2050 2.51
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 11.04 0.00 11.46 Mar 15, 2044 4.45
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 11.02 0.00 13.76 Jul 01, 2052 4.81
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.01 0.00 11.79 Nov 15, 2041 2.83
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 11.01 0.00 14.53 Nov 15, 2055 4.33
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.97 0.00 11.37 Jan 15, 2043 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 10.97 0.00 5.20 May 10, 2037 5.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10.97 0.00 5.31 Nov 15, 2038 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.95 0.00 11.20 Jun 15, 2042 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.94 0.00 12.03 May 20, 2045 4.30
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.87 0.00 10.01 Jan 15, 2042 5.75
AREN ARENA GROUP HLDGS INC Communication Equity 10.83 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.83 0.00 13.60 May 15, 2053 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.81 0.00 8.11 Dec 01, 2036 5.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.80 0.00 7.64 Jan 22, 2037 6.66
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.80 0.00 9.80 May 15, 2040 5.35
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 10.78 0.00 13.94 Aug 15, 2050 3.54
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.76 0.00 13.60 May 23, 2049 3.88
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 10.74 0.00 8.79 Jun 22, 2047 5.20
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 10.74 0.00 8.16 Jan 15, 2037 5.17
JD JD.COM INC Consumer Cyclical Fixed Income 10.74 0.00 13.41 Jan 14, 2050 4.13
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.71 0.00 12.68 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 10.71 0.00 11.60 Sep 01, 2045 4.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.71 0.00 12.61 Aug 15, 2047 4.20
GAIA GAIA INC CLASS A Communication Equity 10.70 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 10.69 0.00 10.81 Nov 15, 2041 4.34
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 10.67 0.00 11.43 Nov 01, 2043 4.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.67 0.00 15.40 Nov 15, 2051 2.70
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 10.65 0.00 15.26 Jul 01, 2050 2.70
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 10.64 0.00 12.28 Nov 24, 2045 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10.64 0.00 6.63 Dec 31, 2039 2.74
SPGI S&P GLOBAL INC Technology Fixed Income 10.64 0.00 12.83 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.64 0.00 15.17 Nov 15, 2051 3.51
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.64 0.00 12.57 Dec 01, 2048 3.43
CAT CATERPILLAR INC Capital Goods Fixed Income 10.62 0.00 13.98 May 15, 2055 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.62 0.00 7.48 Feb 15, 2036 5.65
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 10.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.60 0.00 9.29 Jul 26, 2038 4.29
PLD PROLOGIS LP Reits Fixed Income 10.58 0.00 14.47 Mar 01, 2050 3.05
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 10.55 0.00 11.44 Nov 07, 2043 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.55 0.00 13.88 Sep 15, 2049 3.30
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 10.53 0.00 11.42 Nov 01, 2044 4.70
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.50 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.48 0.00 14.17 Jul 15, 2051 3.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.48 0.00 15.05 Jan 01, 2051 2.91
CLPR CLIPPER REALTY INC Real Estate Equity 10.44 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.43 0.00 16.89 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 10.43 0.00 8.27 Nov 15, 2037 6.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.41 0.00 12.93 Dec 22, 2051 3.85
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 10.41 0.00 7.67 Jun 01, 2036 6.35
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 10.41 0.00 11.35 Dec 06, 2042 4.25
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.39 0.00 11.25 Nov 15, 2043 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 10.39 0.00 14.86 Aug 15, 2051 3.03
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.37 0.00 15.07 Sep 15, 2050 2.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.37 0.00 11.12 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.37 0.00 9.57 Nov 01, 2039 5.38
PROP PRAIRIE OPERATING Energy Equity 10.37 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 10.32 0.00 15.82 Apr 15, 2112 5.02
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.30 0.00 13.04 Aug 15, 2048 4.09
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10.30 0.00 13.69 Jul 14, 2051 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.27 0.00 10.11 Aug 15, 2042 6.25
HQI HIREQUEST INC Industrials Equity 10.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.23 0.00 15.29 Feb 01, 2061 3.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 10.23 0.00 10.60 Jul 07, 2041 3.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.23 0.00 11.54 May 01, 2043 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.23 0.00 8.17 May 15, 2037 6.15
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.22 0.00 12.88 Jun 15, 2046 3.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.20 0.00 11.36 Mar 15, 2043 3.95
APA APACHE CORPORATION Energy Fixed Income 10.16 0.00 9.97 Feb 01, 2042 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.15 0.00 13.07 Apr 01, 2049 4.32
AON AON PLC Insurance Fixed Income 10.13 0.00 11.30 May 24, 2043 4.45
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.13 0.00 11.69 Dec 15, 2042 3.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.09 0.00 11.15 Apr 15, 2043 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.09 0.00 11.39 Mar 15, 2044 4.55
LIN LINDE INC Basic Industry Fixed Income 10.08 0.00 16.20 Aug 10, 2050 2.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 10.08 0.00 12.10 Dec 15, 2046 4.95
AKE AKERO THERAPEUTICS CVR Health Care Equity 10.05 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 10.04 0.00 15.38 Dec 01, 2050 2.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.04 0.00 9.20 Jun 01, 2039 6.00
FDX FEDEX CORP Transportation Fixed Income 10.02 0.00 11.75 Nov 15, 2045 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.01 0.00 13.49 Oct 01, 2055 5.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.99 0.00 14.83 Aug 01, 2056 4.06
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.97 0.00 7.14 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.95 0.00 8.42 Aug 01, 2036 3.56
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.94 0.00 14.74 Apr 15, 2065 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.94 0.00 16.75 Oct 01, 2120 3.23
SIEB SIEBERT FINANCIAL CORP Financials Equity 9.91 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 9.90 0.00 15.49 Jul 01, 2116 4.78
CVX CHEVRON CORP Energy Fixed Income 9.85 0.00 10.93 May 11, 2040 2.98
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 9.73 0.00 16.02 Jan 22, 2070 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.73 0.00 10.69 Nov 15, 2041 4.43
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.67 0.00 15.03 Nov 15, 2057 4.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 9.67 0.00 11.96 Jan 01, 2042 2.72
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 9.64 0.00 11.40 Apr 01, 2045 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.64 0.00 12.29 Dec 15, 2045 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.62 0.00 13.07 Apr 15, 2049 3.89
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.62 0.00 11.56 Oct 01, 2042 3.63
MKL MARKEL CORP Insurance Fixed Income 9.60 0.00 10.85 Mar 30, 2043 5.00
TUFTS Tufts University Industrial Other Fixed Income 9.60 0.00 14.65 Aug 15, 2051 3.10
ENIIM ENI SPA 144A Energy Fixed Income 9.59 0.00 9.68 Oct 01, 2040 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.59 0.00 9.67 Apr 01, 2045 2.76
FTLF FITLIFE BRANDS INC Consumer Staples Equity 9.59 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 9.59 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.53 0.00 12.70 Aug 15, 2048 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.53 0.00 11.88 Oct 15, 2044 4.10
AVA AVISTA CORPORATION Electric Fixed Income 9.52 0.00 13.86 Apr 01, 2052 4.00
DIS WALT DISNEY CO Communications Fixed Income 9.52 0.00 15.76 May 13, 2060 3.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.50 0.00 13.17 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.45 0.00 14.00 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.45 0.00 13.85 Oct 01, 2054 5.05
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 9.43 0.00 8.57 Jan 09, 2038 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.43 0.00 14.54 May 01, 2051 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.43 0.00 15.39 Dec 01, 2051 2.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.41 0.00 7.41 Jan 15, 2038 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.38 0.00 10.32 Aug 15, 2044 4.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.36 0.00 15.60 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.34 0.00 8.70 Dec 01, 2038 3.69
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 9.31 0.00 12.98 Jul 01, 2045 3.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 9.22 0.00 11.21 Jan 26, 2041 2.82
AVBH AVIDBANK HOLDINGS INC Financials Equity 9.20 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.15 0.00 14.68 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 9.15 0.00 14.27 Oct 01, 2050 2.89
OMC OMNICOM GROUP INC 144A Communications Fixed Income 9.13 0.00 10.87 Mar 01, 2041 3.38
TKNO ALPHA TEKNOVA INC Health Care Equity 9.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 9.11 0.00 12.33 Mar 01, 2045 3.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 9.11 0.00 13.15 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.11 0.00 13.82 Feb 15, 2050 3.67
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 9.08 0.00 11.84 Jun 01, 2043 3.70
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.08 0.00 14.05 Nov 01, 2049 3.45
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 9.03 0.00 15.00 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.01 0.00 8.30 Oct 15, 2037 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.95 0.00 12.00 Aug 15, 2046 4.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 8.94 0.00 15.36 Jul 01, 2051 2.78
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.81 0.00 13.09 Oct 01, 2046 3.30
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 8.81 0.00 13.87 Oct 01, 2050 3.33
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 8.81 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.78 0.00 15.39 Nov 15, 2051 2.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.76 0.00 15.06 Oct 01, 2050 2.76
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.74 0.00 10.21 Mar 25, 2044 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.74 0.00 10.00 Jul 08, 2040 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.71 0.00 13.93 Mar 17, 2051 3.65
SWKH SWK HOLDINGS CORP Financials Equity 8.68 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 8.67 0.00 10.99 Nov 15, 2041 3.95
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.67 0.00 14.77 Jul 01, 2052 3.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.64 0.00 8.53 Aug 01, 2038 6.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 8.62 0.00 11.25 Aug 15, 2042 3.70
DTE DETROIT EDISON Electric Fixed Income 8.59 0.00 8.44 Oct 01, 2037 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 8.59 0.00 14.19 Jun 01, 2050 3.41
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.57 0.00 11.61 Nov 15, 2048 6.76
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.55 0.00 9.64 Oct 01, 2038 3.20
SESGFP SES SA 144A Communications Fixed Income 8.55 0.00 9.97 Apr 04, 2043 5.30
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.52 0.00 9.88 Nov 01, 2048 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 8.52 0.00 11.45 Jun 15, 2045 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.48 0.00 13.40 Sep 30, 2054 5.45
EP EMPIRE PETROLEUM CORP Energy Equity 8.48 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 8.45 0.00 14.02 Sep 01, 2049 3.30
RCEL AVITA MEDICAL INC Health Care Equity 8.41 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 8.41 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.39 0.00 14.34 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.36 0.00 11.16 Aug 15, 2043 4.63
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.35 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.34 0.00 9.95 Aug 02, 2041 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.34 0.00 15.09 Sep 15, 2051 2.89
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 8.32 0.00 14.51 Aug 06, 2061 3.97
MAS MASCO CORP Capital Goods Fixed Income 8.29 0.00 14.51 Feb 15, 2051 3.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 8.29 0.00 13.70 Nov 15, 2050 3.04
LFT LUMENT FINANCE TRUST INC Financials Equity 8.28 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.25 0.00 11.46 Aug 01, 2040 2.26
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.22 0.00 13.22 Mar 01, 2049 3.63
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.18 0.00 12.16 May 01, 2045 4.05
IDA IDAHO POWER CO MTN Electric Fixed Income 8.17 0.00 12.24 Mar 01, 2045 3.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.15 0.00 12.13 Dec 15, 2044 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.13 0.00 12.04 Oct 01, 2045 4.38
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.06 0.00 14.96 Jul 01, 2051 3.08
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.06 0.00 10.00 Sep 01, 2041 5.63
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 7.97 0.00 16.31 Jan 01, 2122 3.77
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.96 0.00 9.38 Oct 01, 2039 3.03
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.90 0.00 13.20 Jul 15, 2052 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.89 0.00 12.87 Mar 15, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 7.80 0.00 13.99 Feb 01, 2065 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.78 0.00 12.34 Nov 15, 2045 4.10
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.78 0.00 14.67 Aug 15, 2051 3.15
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.73 0.00 12.74 Nov 15, 2047 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 7.73 0.00 14.21 Jul 01, 2052 4.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 7.71 0.00 15.15 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.71 0.00 14.34 Jun 01, 2050 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.69 0.00 10.82 Apr 01, 2042 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.68 0.00 15.04 Nov 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.66 0.00 14.48 Jan 01, 2050 3.18
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 7.66 0.00 15.03 Aug 01, 2050 2.68
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 7.57 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 7.57 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.54 0.00 14.57 Feb 15, 2052 3.20
MCO MOODYS CORPORATION Technology Fixed Income 7.52 0.00 14.37 May 20, 2050 3.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.50 0.00 15.05 Oct 01, 2050 2.72
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 7.50 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 7.50 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.50 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.48 0.00 13.57 Jul 01, 2049 3.91
VHI VALHI INC Materials Equity 7.44 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 7.40 0.00 15.26 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.40 0.00 11.15 Oct 15, 2043 4.70
COOK TRAEGER INC Consumer Discretionary Equity 7.37 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.36 0.00 10.84 Aug 15, 2040 3.16
EA ELECTRONIC ARTS INC Communications Fixed Income 7.34 0.00 16.54 Feb 15, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.33 0.00 11.72 Nov 15, 2042 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.31 0.00 12.88 Oct 01, 2047 3.84
MKTW MARKETWISE INC CLASS A Financials Equity 7.31 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.26 0.00 16.97 Aug 15, 2061 2.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 7.26 0.00 14.65 Nov 01, 2057 3.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.20 0.00 10.20 Oct 15, 2040 4.88
MYO MYOMO INC Health Care Equity 7.18 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 7.11 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 7.11 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.06 0.00 15.63 Oct 01, 2050 2.40
VALU VALUE LINE INC Financials Equity 6.98 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6.94 0.00 8.39 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.94 0.00 8.20 May 15, 2037 6.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.92 0.00 13.53 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 6.87 0.00 13.49 Jan 01, 2052 4.97
AEP APPALACHIAN POWER CO Electric Fixed Income 6.83 0.00 11.59 May 15, 2044 4.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 6.68 0.00 12.95 Oct 01, 2048 3.93
EGP EGP CASH Cash and/or Derivatives Cash 6.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.62 0.00 11.11 Aug 01, 2042 3.88
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.54 0.00 13.24 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.52 0.00 7.58 Jun 15, 2036 6.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 6.50 0.00 7.64 Jan 15, 2036 5.15
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 6.48 0.00 10.33 Aug 15, 2041 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 6.41 0.00 11.37 Nov 28, 2042 4.12
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.36 0.00 15.85 Nov 15, 2050 2.33
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.34 0.00 16.56 Jun 15, 2060 3.13
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.05 0.00 12.60 May 15, 2048 4.88
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.03 0.00 14.77 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.01 0.00 12.47 Sep 01, 2050 4.29
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.94 0.00 11.33 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.87 0.00 13.47 Sep 01, 2055 5.66
TVRD TVARDI THERAPEUTICS INC Health Care Equity 5.81 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 5.74 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 5.67 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.64 0.00 14.31 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.63 0.00 11.36 Sep 01, 2045 5.58
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.63 0.00 14.87 Nov 30, 2051 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.56 0.00 17.21 Aug 01, 2060 2.61
INMB INMUNE BIO INC Health Care Equity 5.54 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.48 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 5.28 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.17 0.00 10.88 Jul 01, 2043 5.75
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.09 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 5.08 0.00 7.63 Jan 15, 2036 5.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 4.99 0.00 7.80 Mar 15, 2036 5.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 4.96 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4.91 0.00 9.71 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.84 0.00 13.19 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.71 0.00 13.47 Jun 15, 2054 5.68
SLSN SOLESENCE INC Materials Equity 4.70 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.64 0.00 11.42 Dec 15, 2042 4.00
NEON NEONODE INC Information Technology Equity 4.57 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.57 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.49 0.00 12.41 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.43 0.00 15.41 Jul 01, 2050 2.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.35 0.00 11.42 Jun 15, 2044 4.80
TSE TRINSEO PLC Materials Equity 4.31 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.26 0.00 11.51 Jun 01, 2044 4.55
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.21 0.00 7.90 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 4.17 0.00 11.61 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 4.08 0.00 11.82 Feb 01, 2045 4.10
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.94 0.00 14.93 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 3.91 0.00 7.80 Jan 15, 2037 6.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.89 0.00 14.35 Jul 01, 2049 3.19
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.80 0.00 14.54 Feb 22, 2064 5.65
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.77 0.00 13.36 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 3.65 0.00 7.80 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.63 0.00 12.05 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.61 0.00 15.33 Jul 01, 2054 3.45
FDX FEDEX CORP Transportation Fixed Income 3.54 0.00 10.91 Jan 15, 2044 5.10
HURA TUHURA BIOSCIENCES INC Health Care Equity 3.52 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 3.47 0.00 10.54 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.35 0.00 6.88 Jul 03, 2036 6.24
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.33 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.26 0.00 14.57 Jul 15, 2050 2.93
VRM VROOM INC Financials Equity 3.20 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 3.15 0.00 7.29 Mar 15, 2056 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.68 0.00 13.04 Feb 01, 2049 4.25
GOCO GOHEALTH INC CLASS A Financials Equity 2.54 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.54 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.38 0.00 12.66 Sep 23, 2049 4.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.33 0.00 4.21 Jul 01, 2038 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.12 0.00 8.94 Dec 15, 2038 6.38
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.10 0.00 15.14 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.07 0.00 14.77 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.02 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.96 0.00 9.33 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.81 0.00 9.51 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.73 0.00 13.83 Oct 01, 2052 3.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.67 0.00 0.00 nan 0.00
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 1.67 0.00 0.00 Feb 20, 2026 19.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.59 0.00 9.89 Apr 15, 2041 5.64
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.57 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.57 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.46 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.33 0.00 7.62 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.30 0.00 13.14 Apr 10, 2054 5.88
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 1.25 0.00 0.00 Jan 20, 2026 19.94
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.24 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.19 0.00 11.15 May 15, 2041 3.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.02 0.00 13.49 Jan 21, 2050 3.95
nan KEPPEL REIT DUMMY Real Estate Equity 0.94 0.00 -1.87 Jan 16, 2026 0.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.86 0.00 9.80 Sep 29, 2057 5.11
BRL BRL/USD Cash and/or Derivatives FX 0.83 0.00 0.00 Jan 06, 2026 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.67 0.00 7.72 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.63 0.00 13.25 Aug 15, 2053 5.55
SO GEORGIA POWER CO Electric Fixed Income 0.46 0.00 9.85 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.37 0.00 16.84 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.35 0.00 8.13 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.33 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.30 0.00 10.73 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.26 0.00 12.12 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.21 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.21 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.13 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.07 0.00 0.00 Jun 27, 2029 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 06, 2026 3.63
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 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 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 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 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 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 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 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 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 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 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 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 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 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 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
NMC NMC HEALTH PLC 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 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 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 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
nan China Common Rich Renewable Energy Prvt 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 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
PHP PHP/USD Cash and/or Derivatives FX -0.21 0.00 0.00 Jan 06, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.21 0.00 0.00 Jan 06, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.21 0.00 0.00 Jan 07, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.21 0.00 0.00 Jan 07, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.21 0.00 0.00 Jan 07, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Jan 06, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Jan 06, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Jan 06, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.62 0.00 0.00 Jan 07, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -1.04 0.00 0.00 Jan 06, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -1.25 0.00 0.00 Jan 06, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -1.87 0.00 0.00 Jan 06, 2026 0.00
MYR MYR CASH Cash and/or Derivatives Cash -15.41 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -47.47 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -90.57 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -107.86 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -199.89 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -276.51 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -552.60 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -2,791.95 -0.02 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -2,985.18 -0.02 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -3,024.11 -0.02 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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