ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12112 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 10,260,909.64 54.62 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,098,870.66 27.14 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,309,533.48 12.29 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 709,255.41 3.78 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 201,432.16 1.07 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 183,714.30 0.98 12.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25,402.49 0.14 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -1,885.32 -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 29, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 480,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 723,245.35 3.85 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 604,436.33 3.22 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 516,086.82 2.75 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 372,225.78 1.98 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 315,617.37 1.68 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 258,765.78 1.38 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 257,301.54 1.37 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 252,360.18 1.34 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 245,185.46 1.31 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 188,674.53 1.00 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 141,163.44 0.75 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 133,621.67 0.71 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 131,703.91 0.70 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 98,178.75 0.52 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 95,289.99 0.51 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 94,807.04 0.50 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 90,592.84 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 89,656.75 0.48 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 87,800.55 0.47 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 81,998.01 0.44 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 78,168.64 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 70,213.35 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 67,893.36 0.36 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 67,733.07 0.36 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 65,200.90 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 62,689.03 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 59,376.81 0.32 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 58,510.41 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57,042.75 0.30 0.09 nan 3.64
BAC BANK OF AMERICA CORP Financials Equity 56,612.52 0.30 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 56,578.66 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 56,472.97 0.30 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 56,318.05 0.30 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 53,502.96 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 53,250.02 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 51,442.04 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 51,236.51 0.27 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 50,146.37 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 50,125.57 0.27 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 50,041.43 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 49,911.12 0.27 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 49,405.25 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 46,185.38 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 45,858.06 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 45,753.40 0.24 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 45,677.47 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 44,511.83 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 44,307.63 0.24 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 43,911.56 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 43,837.68 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 43,692.22 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 42,948.06 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 42,660.76 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 41,753.12 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 41,058.15 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 39,680.43 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 38,238.98 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 37,500.04 0.20 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37,052.47 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 36,316.71 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 36,174.84 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 35,867.01 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 35,709.84 0.19 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 35,555.08 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 34,438.69 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 34,298.12 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 33,840.18 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 33,745.86 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 33,721.45 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 32,791.82 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 32,679.97 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 32,410.11 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 32,300.84 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 32,107.41 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 31,924.77 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 31,457.90 0.17 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 31,101.07 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 31,053.62 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,705.40 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 30,061.41 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 29,642.74 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 29,506.27 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 29,464.20 0.16 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 29,273.35 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 29,003.91 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 28,734.65 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 28,582.74 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 28,345.76 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 28,203.38 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 28,065.64 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 27,883.00 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 27,857.34 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 27,618.26 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 27,202.98 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 27,078.06 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,989.27 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 26,705.04 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26,489.16 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 26,478.28 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 26,397.22 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 26,386.96 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 26,248.43 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 26,190.86 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 25,907.87 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 25,703.58 0.14 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,603.98 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 25,566.76 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 25,381.39 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 25,155.38 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 24,911.04 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 24,623.47 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 24,530.76 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,469.48 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 24,121.23 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 23,988.98 0.13 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 23,800.00 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 23,790.95 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 23,435.43 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23,308.47 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,178.37 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 23,046.90 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 22,793.99 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 22,423.17 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 22,385.20 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 22,292.85 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,181.01 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 22,146.12 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 22,072.24 0.12 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 22,046.50 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,877.29 0.12 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 21,771.60 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 21,484.60 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 21,466.76 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 21,374.39 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 21,341.32 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 20,814.26 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 20,789.63 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 20,621.35 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 20,593.65 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 20,369.62 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 19,680.62 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 19,613.73 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 19,592.18 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 19,590.13 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,553.19 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,402.73 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,354.80 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 19,349.00 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19,327.78 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 19,325.74 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 19,241.26 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 19,164.85 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 19,112.10 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 18,979.53 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,977.55 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 18,796.48 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18,495.11 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 18,418.65 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,401.31 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18,377.86 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 18,293.73 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 17,969.44 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 17,948.38 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 17,867.56 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,844.61 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 17,836.36 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,785.37 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 17,756.50 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,634.95 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,632.35 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 17,156.24 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,072.04 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 17,005.41 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 16,992.07 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,845.65 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 16,701.68 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 16,629.46 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,571.33 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 16,551.87 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 16,387.26 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16,372.51 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 16,334.23 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16,220.02 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16,189.42 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 16,157.85 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,075.77 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,040.88 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,985.44 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 15,909.50 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 15,769.99 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 15,720.33 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,602.03 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 15,455.70 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,429.69 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 15,388.88 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 15,230.27 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 15,192.30 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,130.74 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 15,091.75 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 14,975.54 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 14,962.46 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 14,936.81 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 14,871.14 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 14,806.61 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 14,779.59 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 14,628.98 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 14,547.59 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 14,429.92 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,343.82 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,289.59 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,240.09 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 14,235.54 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,221.62 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 14,190.84 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 14,129.27 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,064.63 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13,957.14 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 13,852.58 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,817.94 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,724.12 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,644.07 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,637.78 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,630.59 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 13,595.71 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,511.50 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,465.39 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,447.95 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 13,398.70 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 13,356.63 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,295.82 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,291.23 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 13,282.05 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,271.46 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 13,244.78 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 13,216.05 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,158.57 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,110.36 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 13,105.12 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12,948.17 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 12,908.22 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,906.17 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 12,864.10 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,861.02 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,771.14 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,768.08 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 12,721.48 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,707.92 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,615.79 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 12,559.54 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,555.46 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 12,543.96 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 12,477.27 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 12,460.85 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,379.79 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 12,352.52 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 12,340.29 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 12,328.16 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 12,311.04 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,303.57 0.07 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12,199.56 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,198.17 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 12,015.53 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,987.44 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,962.97 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,956.01 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11,918.05 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11,914.97 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,632.05 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,626.64 0.06 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 11,621.51 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 11,621.51 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,618.57 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 11,581.06 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,560.97 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 11,508.64 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11,473.48 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 11,447.07 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 11,438.86 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 11,422.44 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Other Equity 11,351.11 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,336.32 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 11,323.94 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,271.61 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,200.78 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,189.23 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 11,006.88 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,997.75 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,996.73 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 10,976.10 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,948.39 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 10,800.63 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,759.13 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 10,726.49 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,683.66 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,678.56 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,673.74 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,661.04 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,645.42 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,596.44 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 10,576.59 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,503.07 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,498.96 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 10,474.34 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 10,358.39 0.06 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 10,355.81 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,290.67 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 10,257.69 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,240.39 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 10,177.80 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,149.07 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,109.02 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,080.98 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,996.82 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9,994.97 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,972.88 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,965.40 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 9,950.16 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,935.64 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,916.79 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,815.52 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 9,805.33 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,789.83 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,773.02 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,734.76 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,609.34 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 9,498.69 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,475.23 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,422.71 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,422.20 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 9,394.89 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,389.57 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 9,384.63 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,376.01 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,373.47 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,328.89 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,296.26 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,268.22 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,267.65 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 9,195.83 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,186.13 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,137.34 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,132.08 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,122.90 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9,106.56 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,069.62 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,022.96 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,006.00 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 8,988.56 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,940.87 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,924.94 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,919.96 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,919.42 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,911.60 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,897.23 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,876.11 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,840.42 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 8,835.67 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,823.09 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,765.98 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 8,751.53 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,749.48 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,738.19 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,735.11 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,734.09 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,722.18 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,687.91 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 8,669.10 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,644.82 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,601.72 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,582.93 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 8,555.40 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,536.50 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,536.27 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,499.47 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,447.81 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,431.49 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,406.76 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,375.91 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,351.35 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 8,351.35 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,342.12 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,320.34 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,295.35 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,255.93 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,243.34 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 8,208.73 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,157.42 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,154.50 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,124.54 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,114.34 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,099.56 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,085.60 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,073.28 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,069.18 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,068.96 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,020.60 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,986.87 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,982.28 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,980.94 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,962.91 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,949.13 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,933.74 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,901.84 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,866.01 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,800.53 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,750.07 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,742.13 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,737.75 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,685.20 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,658.74 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 7,592.05 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,536.13 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,533.56 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,518.79 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,508.60 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,493.54 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,468.92 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,420.39 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,381.13 0.04 0.00 nan 0.00
ENI ENI Energy Equity 7,308.21 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,300.20 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,287.82 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,282.21 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 7,279.09 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,265.89 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,197.00 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 7,178.53 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,177.68 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,123.12 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,119.02 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,116.49 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,103.63 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,050.27 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,032.83 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,977.42 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,976.39 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,950.74 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,947.66 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 6,932.93 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,925.09 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,924.78 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 6,915.85 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,897.75 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,889.59 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,867.16 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,863.52 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,844.72 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,831.83 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,818.21 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,795.77 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,792.21 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,779.46 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,769.77 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,748.60 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,725.92 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,705.01 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,674.93 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,662.18 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,605.97 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,602.90 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,569.03 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,526.51 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,520.81 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,511.57 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,417.17 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,411.02 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,404.18 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,392.55 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,369.97 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,347.40 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,335.35 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,328.21 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,325.85 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,302.25 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,295.07 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,261.21 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,246.36 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,241.98 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,233.89 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,231.84 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,226.32 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,218.42 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,201.25 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,200.23 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 6,150.39 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,138.53 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,130.88 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,117.72 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,105.90 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,103.19 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,094.17 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,084.99 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,080.62 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,073.43 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,067.28 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,053.94 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 6,051.88 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,037.52 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,033.49 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,025.21 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,023.30 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,006.63 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 6,002.46 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,984.54 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,983.14 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,974.07 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,959.56 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,955.48 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,955.43 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,951.40 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,950.30 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,926.93 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,926.49 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,920.81 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,916.22 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,900.41 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,893.27 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,872.37 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,841.04 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,805.62 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,805.06 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,779.57 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,775.49 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,765.61 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,760.19 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,747.14 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,736.74 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,735.21 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,722.46 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 5,715.33 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,713.28 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,710.74 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,695.83 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,674.28 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,654.14 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,653.63 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,641.90 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,633.24 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,623.54 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,603.48 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,585.61 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,550.13 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,548.07 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,545.53 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,521.40 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,503.95 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,499.53 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,483.33 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,476.25 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,456.41 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,452.22 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,420.94 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,413.80 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,406.47 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,406.33 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,397.24 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,383.57 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,382.87 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,379.79 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,358.25 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,343.71 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,341.07 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,336.70 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,329.52 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,299.77 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,299.76 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,298.24 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,297.71 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,292.12 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,287.68 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,265.90 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,265.09 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,257.96 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,251.19 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,249.29 0.03 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 5,244.95 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,242.30 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,241.02 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,237.56 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,231.44 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,222.80 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,203.91 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,198.30 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,193.05 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,174.74 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,161.24 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,156.49 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,156.49 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,150.06 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,138.66 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,133.54 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,133.53 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,132.52 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,127.38 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,127.38 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,120.00 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,105.50 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,101.93 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,100.60 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,055.34 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,054.41 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,035.64 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,025.54 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,005.27 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,003.22 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,989.75 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,966.28 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,962.22 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,950.49 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,947.94 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,922.31 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,919.31 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,909.38 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,896.51 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,876.56 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,856.67 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,854.44 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,842.40 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,834.94 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,809.25 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,802.11 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,796.51 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,792.51 0.03 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,790.39 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,739.91 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,737.46 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,736.85 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,712.15 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,711.81 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,710.34 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,704.22 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,703.20 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,697.08 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,687.18 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,680.00 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,656.40 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,649.15 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,645.11 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,643.06 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,637.93 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,632.83 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,616.52 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,612.28 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,584.57 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,583.27 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,578.28 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,574.31 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,565.08 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,563.18 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,558.39 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,553.80 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,552.78 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,551.74 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,529.31 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,526.09 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,525.76 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,520.68 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,519.06 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,510.52 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,492.23 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,490.58 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,481.40 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,480.89 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,478.19 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,477.86 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,476.30 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,474.77 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,470.68 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,458.96 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,453.86 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,446.05 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,444.86 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,440.92 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,424.60 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,408.99 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,405.01 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,402.43 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,400.12 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,384.49 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,382.11 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,373.44 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,355.55 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,343.44 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,329.45 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,324.11 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,319.25 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,318.74 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,311.63 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,309.58 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,297.27 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,292.14 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,286.03 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,272.64 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,270.56 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,264.43 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,256.54 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,256.03 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,248.02 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,235.70 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,234.76 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,230.57 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,227.60 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,227.47 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,215.24 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,214.15 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,206.97 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,194.66 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,189.53 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,171.39 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,162.85 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,150.92 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,149.51 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,145.89 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,143.36 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,139.25 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,128.05 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,117.85 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,113.60 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,110.99 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,109.49 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,106.58 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,105.66 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,104.08 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,103.96 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,098.21 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,095.88 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,088.27 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,084.87 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,084.87 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,080.12 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,069.48 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,068.90 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,064.17 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,056.23 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,033.56 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,032.33 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,025.35 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,020.22 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,015.87 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,007.91 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,006.12 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,004.83 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,002.61 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,990.89 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,984.26 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,983.24 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,975.24 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,971.51 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,968.92 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,963.35 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,956.21 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,948.57 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,948.06 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,946.02 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,930.72 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,927.66 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,926.64 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,925.62 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,921.54 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,920.69 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,913.51 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,898.12 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,897.07 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,896.05 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,894.52 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,891.96 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,871.44 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,843.02 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,840.47 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,836.60 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,832.45 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,832.31 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,826.70 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,823.28 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,818.54 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,818.13 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,813.98 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,804.78 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,801.72 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,801.67 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,796.62 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,796.54 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,794.48 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,791.52 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,786.28 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,782.09 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,773.96 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,762.68 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,761.65 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,759.60 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,758.38 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,757.36 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,717.89 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,702.88 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,701.78 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,701.11 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,701.11 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,694.79 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,693.11 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,683.42 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,681.89 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,672.21 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,664.56 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,664.17 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,664.05 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,660.07 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,660.07 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,659.46 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,656.99 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,652.32 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,646.20 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,645.70 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,636.00 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,633.39 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,631.93 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,630.91 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,630.31 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,623.13 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,621.73 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,619.02 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,616.50 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,606.71 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,602.68 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,596.23 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,592.15 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,589.61 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,580.03 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,575.84 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,570.23 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,555.41 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,550.85 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,547.79 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,547.21 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,537.96 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,533.52 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,526.67 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,524.58 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,512.34 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,507.41 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,502.67 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,502.05 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,487.68 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,477.94 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,460.60 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,459.07 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,442.54 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,427.46 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,427.35 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,411.82 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,406.05 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,404.95 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,402.52 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,400.47 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,400.44 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,398.40 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,395.33 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,392.28 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,392.26 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,391.55 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,388.20 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,382.00 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,374.69 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,362.50 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,360.67 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,356.59 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,350.19 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,346.08 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,338.90 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,338.20 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,336.69 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,331.50 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,329.89 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,313.25 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,292.73 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,284.52 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,282.46 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,281.63 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,277.55 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,274.26 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,271.57 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,270.42 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,267.36 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,267.07 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,260.14 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,259.66 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,251.68 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,249.00 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,244.41 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,234.24 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,226.11 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,221.47 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,216.80 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,211.27 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,202.60 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,202.43 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,196.99 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,191.14 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,189.34 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,180.88 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,180.23 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,174.45 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,172.38 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,171.15 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,170.62 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,166.40 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,157.28 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,144.97 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,134.04 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,131.22 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,130.60 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,127.14 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,119.49 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,117.96 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,107.00 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,096.74 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,094.77 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,091.61 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,075.84 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,070.06 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,066.46 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,061.86 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,060.37 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,057.75 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,055.97 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,054.67 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,051.59 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,043.39 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,042.36 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,040.97 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,039.28 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,025.03 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,019.55 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,016.71 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,004.93 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,002.62 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,998.45 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,987.98 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,980.29 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,969.51 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,967.22 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,964.98 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,956.17 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,954.80 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,952.76 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,952.51 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,951.04 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,948.99 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,937.70 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,934.40 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,932.30 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,930.34 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,924.10 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,919.02 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,916.04 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,915.32 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,914.10 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,913.49 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,913.49 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,912.98 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,911.02 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,909.93 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,905.89 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,901.79 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,898.20 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,896.62 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,893.66 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,885.45 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,878.31 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,872.14 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,871.17 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,867.92 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,863.26 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,857.92 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,857.66 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,853.56 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,851.58 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,847.65 0.02 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,843.64 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,834.97 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,833.44 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,830.38 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,828.85 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,827.91 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,820.72 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,816.01 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,814.40 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,813.54 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,809.78 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,803.28 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,799.79 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,796.61 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,795.07 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,794.05 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,783.47 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,770.14 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,768.69 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,767.16 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,765.63 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,765.32 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,763.36 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,761.04 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,761.04 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,753.39 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,749.82 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,749.82 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,746.76 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,743.77 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,742.74 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,740.69 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,740.49 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,739.11 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,736.80 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,736.58 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,730.43 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,727.89 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,726.37 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,721.79 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,720.17 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,719.14 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,717.63 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,707.00 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,705.46 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,705.25 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,700.67 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,692.46 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,684.97 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,679.52 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,671.94 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,670.91 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,666.92 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,658.60 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,656.19 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,655.52 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,652.45 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,643.95 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,643.25 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,642.18 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,641.41 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,641.22 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,641.22 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,639.18 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,632.18 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,631.92 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,630.90 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,626.17 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,625.77 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,624.74 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,619.61 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,618.09 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,614.19 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,606.27 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,604.50 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,603.19 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,603.08 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,599.40 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,599.15 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,597.87 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,595.12 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,594.07 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,590.74 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,588.83 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,585.31 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,584.72 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,577.99 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,577.21 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,576.28 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,571.36 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,568.31 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,568.31 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,559.66 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,559.07 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,556.88 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,552.91 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,551.89 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,541.28 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,539.75 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,537.20 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,534.44 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,533.37 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,531.94 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,531.02 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,527.93 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,525.98 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,525.21 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,524.18 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,522.13 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,517.82 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,511.19 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,507.77 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,501.61 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,498.53 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,495.90 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,494.30 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,493.86 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,492.37 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,487.24 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,486.72 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,486.22 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,480.06 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,477.54 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,476.01 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,471.42 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,470.83 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,463.77 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,455.11 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,452.36 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,451.54 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,450.31 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,447.23 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,438.56 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,434.25 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,432.63 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,428.76 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,427.57 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,427.57 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,426.71 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,426.04 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,423.63 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,421.96 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,421.57 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,421.55 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,410.24 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,409.73 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,409.31 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,408.61 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,398.26 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,393.41 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,392.39 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,386.67 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,385.66 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,382.70 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,380.53 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,378.62 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,378.11 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,378.11 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,377.18 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,369.81 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,368.66 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,368.22 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,364.35 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,362.31 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,362.06 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,359.25 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,354.34 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,351.60 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,350.87 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,346.49 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,343.59 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,341.87 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,340.12 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,337.32 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,336.32 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,334.23 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,327.63 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,327.17 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,324.58 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,323.16 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,321.02 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,319.99 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,319.48 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,313.87 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,313.23 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,309.28 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,307.45 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,307.22 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,306.73 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,306.07 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,303.57 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,302.65 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,299.47 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,297.75 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,295.00 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,289.21 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,288.37 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,287.16 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,283.78 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,282.03 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,281.74 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,281.23 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,279.97 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,276.90 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,275.12 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,273.50 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,270.74 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,268.89 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,258.80 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,254.16 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,252.27 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,251.66 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,245.54 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,245.09 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,244.06 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,240.98 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,240.10 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,239.96 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,237.94 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,237.90 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,235.63 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,228.67 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,225.59 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,220.05 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,218.41 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,217.50 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,216.48 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,214.95 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,208.15 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,208.14 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,203.53 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,201.69 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,199.14 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,195.83 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,194.29 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,185.89 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,185.38 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,183.52 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,182.83 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,182.50 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,182.38 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,182.32 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,179.42 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,177.37 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,176.34 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,173.73 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,166.80 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,165.19 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,164.98 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,161.95 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,159.88 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,157.87 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,155.29 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,152.23 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,147.61 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,141.74 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,136.06 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,135.30 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,134.79 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,128.11 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,127.08 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,120.11 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,119.60 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,119.09 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,117.85 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,114.50 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,110.93 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,106.56 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,100.41 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,100.06 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,099.83 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,096.77 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,095.28 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,091.17 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,091.10 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,088.17 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,083.99 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,083.40 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,082.96 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,082.04 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,081.58 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,076.81 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,075.78 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,075.58 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,071.68 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,071.67 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,069.63 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,066.55 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,064.29 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,063.47 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,062.44 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,061.49 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,052.18 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,048.33 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,045.67 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,044.40 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,044.14 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,042.10 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,038.53 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,038.16 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,036.79 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,036.32 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,034.74 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,033.71 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,030.37 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,028.58 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,027.82 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,024.76 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,024.14 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,021.07 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,018.13 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,017.11 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,014.56 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,012.16 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,004.88 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,002.84 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,002.33 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,996.77 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,995.75 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,995.44 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,992.67 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,991.05 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,987.40 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,986.52 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,984.99 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,984.48 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,983.97 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,983.97 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,981.38 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,973.26 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,971.19 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,970.03 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,967.14 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,967.02 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,961.89 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,960.86 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,958.72 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,954.56 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,952.65 0.01 0.00 nan 0.00
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4004 RESONAC HOLDINGS Materials Equity 1,951.85 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,951.02 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,950.63 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,949.85 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,947.26 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,943.57 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,943.42 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,939.61 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,939.55 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,939.10 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,934.18 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,933.49 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,932.47 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,928.90 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,928.90 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,928.29 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,923.29 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,921.87 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,920.84 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,920.74 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,918.99 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,918.79 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,918.53 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,915.65 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,914.63 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,914.63 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,914.63 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,914.07 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,910.68 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,910.58 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,909.60 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,908.53 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,908.00 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,901.67 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,900.35 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,900.28 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,897.80 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,895.67 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,892.11 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,891.74 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,891.09 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,891.09 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,889.88 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,885.70 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,885.05 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,884.58 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,882.50 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,879.04 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,878.77 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,878.42 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,878.11 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,876.89 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,874.16 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,873.33 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,873.33 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,870.72 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,865.87 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,864.49 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,864.15 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,864.15 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,863.13 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,861.60 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,860.66 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,859.56 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,858.25 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,857.22 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,852.72 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,849.94 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,847.40 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,846.93 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,845.09 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,842.86 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,842.22 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,833.04 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,832.53 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,829.98 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,828.46 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,827.53 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,825.42 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,825.40 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,825.40 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,824.89 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,824.38 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,822.34 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,821.30 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,820.30 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,818.26 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,818.06 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,817.75 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,813.45 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,813.16 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,812.65 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,811.12 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,810.10 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,808.36 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,806.95 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,806.95 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,805.91 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,805.00 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,804.49 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,804.42 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,801.43 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,798.88 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,798.67 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,797.71 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,797.40 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,795.66 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,790.21 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,789.70 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,788.48 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,786.66 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,786.64 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,786.13 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,781.55 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,781.55 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,778.11 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,773.90 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,773.90 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,772.37 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,772.06 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,771.86 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,771.79 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,767.27 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,763.19 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,762.68 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,761.80 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,761.80 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,761.71 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,760.77 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,759.88 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,754.55 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,751.09 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,749.42 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,746.33 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,741.62 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,740.25 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,739.22 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,736.15 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,734.23 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,732.61 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,732.15 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,728.96 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,728.46 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,727.94 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,727.82 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,725.89 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,721.78 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,721.30 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,719.73 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,718.70 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,717.30 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,716.79 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,713.57 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,713.44 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,711.52 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,709.14 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,708.44 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,704.20 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,701.66 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,700.23 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,699.96 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,699.45 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,691.50 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,691.27 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,690.58 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,686.71 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,682.63 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,682.12 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,680.08 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,673.55 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,672.53 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,670.48 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,670.25 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,666.31 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,663.33 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,657.13 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,650.98 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,649.95 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,648.54 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,648.43 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,646.88 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,644.82 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,644.16 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,643.33 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,641.33 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,640.82 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,640.72 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,639.80 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,636.62 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,631.48 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,630.46 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,629.60 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,628.52 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,626.35 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,625.68 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,625.12 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,622.78 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,620.20 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,618.15 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,618.15 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,616.09 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,615.32 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,615.07 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,615.06 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,614.04 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,612.26 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,611.99 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,611.99 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,609.98 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,609.20 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,602.58 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,601.89 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,601.05 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,601.05 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,597.27 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,596.97 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,596.58 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,594.27 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,592.28 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,591.00 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,585.24 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,584.28 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,584.28 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,582.23 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,582.18 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,579.15 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,576.04 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,574.76 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,573.00 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,570.45 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,567.90 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,566.84 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,565.35 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,564.48 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,557.48 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,557.20 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,557.09 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,556.69 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,556.18 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,553.12 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,552.61 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,552.48 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,549.40 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,548.94 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,548.09 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,548.05 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,545.29 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,544.27 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,540.37 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,540.16 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,535.27 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,535.15 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,532.72 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,531.21 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,529.15 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,526.60 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,524.98 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,524.56 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,523.54 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,523.54 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,522.52 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,519.72 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,519.46 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,517.83 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,516.56 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,515.38 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,514.87 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,513.44 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,508.35 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,508.35 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,507.23 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,506.72 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,506.21 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,503.66 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,501.20 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,499.35 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,498.05 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,497.07 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,491.94 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,489.88 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,489.29 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,488.86 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,487.83 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,485.78 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,485.30 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,484.80 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,484.40 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,483.90 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,477.18 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,477.18 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,476.63 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,476.54 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,474.61 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,474.18 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,472.13 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,470.00 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,469.09 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,468.40 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,466.95 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,466.28 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,465.93 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,465.42 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,463.89 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,459.86 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,457.77 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,457.77 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,456.02 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,454.31 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,451.65 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,451.31 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,450.89 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,450.63 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,450.12 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,449.87 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,446.04 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,445.77 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,445.75 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,440.25 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,439.99 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,437.88 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,437.55 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,437.55 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,436.86 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,436.53 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,435.50 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,434.82 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,434.31 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,431.91 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,431.70 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,430.37 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,429.34 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,429.21 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,428.22 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,428.22 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,428.21 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,427.98 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,427.75 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,427.29 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,427.29 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,426.17 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,423.60 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,423.19 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,416.47 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,415.96 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,415.96 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,414.94 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,413.20 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,412.05 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,410.24 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,406.78 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,406.77 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,406.77 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,406.27 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,406.04 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,405.35 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,403.76 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,402.67 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,401.64 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,400.73 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,399.22 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,397.73 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,397.50 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,396.51 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,395.56 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,394.54 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,391.99 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,390.35 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,390.34 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,389.95 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,388.42 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,388.42 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,386.38 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,386.25 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,385.81 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,384.20 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,383.87 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,383.64 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,382.81 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,380.64 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,379.07 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,378.33 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,377.73 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,376.19 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,375.99 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,375.67 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,375.46 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,370.96 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,370.07 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,367.78 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,367.24 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,367.01 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,366.50 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,365.73 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,365.73 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,364.70 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,363.95 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,363.67 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,363.65 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,363.61 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,362.93 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,362.93 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,362.76 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,362.20 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,361.93 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,361.49 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,360.60 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,358.34 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,358.22 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,357.83 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,356.49 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,354.54 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,353.62 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,352.39 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,351.71 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,351.36 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,351.36 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,351.34 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,350.69 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,350.38 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,350.18 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,349.92 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,349.71 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,349.67 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,349.16 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,348.14 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,345.24 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,342.99 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,341.00 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,338.02 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,336.41 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,332.89 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,332.89 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,331.32 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,330.81 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,324.69 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,323.67 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,321.63 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,320.13 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,319.08 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,318.53 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,318.06 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,316.47 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,315.00 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,314.49 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,310.63 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,310.32 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,310.20 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,309.59 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,309.39 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,308.37 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,307.35 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,306.84 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,303.75 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,303.50 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,302.25 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,302.25 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,302.11 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,301.08 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,300.77 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,300.50 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,300.27 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,299.81 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,299.07 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,299.03 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,295.19 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,294.96 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,294.60 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,294.26 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,292.56 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,288.26 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,287.65 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,286.72 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,285.69 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,280.33 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,279.25 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,279.02 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,277.40 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,277.27 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,276.76 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,276.46 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,276.02 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,275.23 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,274.72 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,271.66 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,271.27 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,271.15 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,271.15 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,270.94 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,270.63 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,270.24 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,270.13 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,270.01 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,268.93 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,268.63 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,268.16 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,267.70 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,266.56 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,266.20 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,266.20 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,266.20 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,263.55 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,262.85 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,262.85 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,261.46 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,260.77 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,256.16 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,255.94 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,251.69 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,250.77 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,248.71 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,248.50 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,247.51 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,247.01 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,245.65 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,245.30 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,244.61 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,244.12 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,243.61 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,242.76 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,242.60 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,241.58 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,239.54 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,237.72 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,236.44 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,235.95 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,235.46 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,233.04 0.01 0.00 nan 0.00
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SFR SANDFIRE RESOURCES LTD Materials Equity 1,232.40 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,230.84 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,229.85 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,229.26 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,227.20 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,227.20 0.01 0.00 nan 0.00
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RILBA RINGKJOBING LANDBOBANK Financials Equity 1,226.28 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,225.77 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,223.22 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,223.13 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,221.74 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,221.69 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,219.14 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,217.97 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,216.66 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,215.28 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,215.03 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,214.81 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,214.46 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,214.35 0.01 0.00 nan 0.00
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ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,209.92 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,209.31 0.01 0.00 nan 0.00
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MIDD MIDDLEBY CORP Industrials Equity 1,208.74 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,208.74 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,208.71 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,208.12 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,206.90 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,206.68 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,205.37 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,205.37 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,204.63 0.01 0.00 nan 0.00
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NFG NATIONAL FUEL GAS Utilities Equity 1,199.50 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,196.70 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,196.42 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,196.20 0.01 0.00 nan 0.00
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086280 HYUNDAI GLOVIS LTD Industrials Equity 1,193.34 0.01 0.00 nan 0.00
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COGT COGENT BIOSCIENCES INC Health Care Equity 1,190.41 0.01 0.00 nan 0.00
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DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,184.47 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,183.96 0.01 0.00 nan 0.00
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VOYA VOYA FINANCIAL INC Financials Equity 1,181.03 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,180.39 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,178.35 0.01 0.00 nan 0.00
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BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,177.84 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,177.40 0.01 0.00 nan 0.00
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SSAB B SSAB CLASS B Materials Equity 1,176.82 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,175.80 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,174.67 0.01 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,173.70 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,172.32 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,172.23 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,169.70 0.01 0.00 nan 0.00
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AGCO AGCO CORP Industrials Equity 1,168.72 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,168.39 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,167.47 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,166.94 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,166.62 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,165.60 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,165.09 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,162.54 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,162.54 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,162.03 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,161.53 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,159.56 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,158.69 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,158.29 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,157.44 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,156.69 0.01 0.00 Dec 31, 2049 3.64
267 CITIC LTD Industrials Equity 1,155.92 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,155.46 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,155.00 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,154.89 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,154.88 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,154.74 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,153.33 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,152.34 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,152.26 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,150.31 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,148.27 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,147.17 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,146.74 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,146.45 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,146.23 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,145.87 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,144.70 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,144.70 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,144.17 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,143.17 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,143.07 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,141.83 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,140.91 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,140.22 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,139.99 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,139.99 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,138.99 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,137.93 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,137.93 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,136.54 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,136.29 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,135.01 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,134.86 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,134.60 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,134.21 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,133.98 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,133.60 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,133.29 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,132.80 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,132.80 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,129.91 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,129.73 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,125.32 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,123.28 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,123.28 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,120.77 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,120.73 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,120.59 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,118.44 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,118.44 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,116.65 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,116.39 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,115.12 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,115.04 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,114.10 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,113.89 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,113.08 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,112.57 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,112.27 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,112.25 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,112.06 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,111.26 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,110.65 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,110.53 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,110.53 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,110.23 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,109.51 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,109.27 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,108.11 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,107.65 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,107.22 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,105.44 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,105.44 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,105.10 0.01 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,104.65 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,104.42 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,103.96 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,102.02 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,100.91 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,100.85 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,099.57 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,099.49 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,099.32 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,098.30 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,097.72 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,096.86 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,096.34 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,095.24 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,095.24 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,094.88 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,094.52 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,094.22 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,093.80 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,093.56 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,093.10 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,092.75 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,091.76 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,090.10 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,089.49 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,089.12 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,088.68 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,088.30 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,088.10 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,088.07 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,087.59 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,087.10 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,087.08 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,087.08 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,086.87 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,086.63 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,085.60 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,085.60 0.01 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,085.48 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,085.04 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,084.38 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,084.10 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,083.51 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,083.40 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,083.00 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,082.53 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,081.50 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,079.45 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,079.43 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,078.42 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,077.40 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,075.35 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,074.84 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,074.17 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,073.31 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,072.80 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,072.80 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,071.90 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,071.24 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,071.16 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,070.81 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,070.01 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,069.70 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,068.72 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,068.21 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,067.70 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,066.68 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,066.68 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,065.15 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,065.08 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,065.08 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,065.08 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,064.46 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,064.06 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,064.00 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,063.95 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,062.09 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,060.57 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,060.41 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,059.95 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,059.70 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,059.38 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,058.53 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,058.00 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,057.30 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,056.49 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,055.98 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,055.98 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,055.69 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,055.16 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,054.24 0.01 0.00 nan 0.00
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ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,053.03 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,052.92 0.01 0.00 nan 0.00
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1301 FORMOSA PLASTICS CORP Materials Equity 1,049.91 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,049.68 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,049.35 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,048.66 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,047.82 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,046.61 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,045.78 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,045.78 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,045.27 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,044.80 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,044.60 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,042.99 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,040.68 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,039.43 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,039.15 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,039.15 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,039.06 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,038.70 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,037.90 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,037.62 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,037.21 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,036.29 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,035.58 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,033.88 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,031.67 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,030.20 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,030.12 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,028.95 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,027.93 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,027.93 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,026.91 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,026.82 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,026.79 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,026.40 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,025.62 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,025.38 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,025.06 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,024.51 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,024.36 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,023.85 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,023.34 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,023.01 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,022.83 0.01 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,022.32 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,021.81 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,021.81 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,021.81 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,021.51 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,021.30 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,020.96 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,020.41 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,019.93 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,019.77 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,019.26 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,019.20 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,018.75 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,018.63 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,018.04 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,016.89 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,016.86 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,016.71 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,014.80 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,014.35 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,014.17 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,014.17 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,014.09 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,013.81 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,013.66 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,013.15 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,013.15 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,013.15 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,012.75 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,011.62 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,010.65 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,010.60 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,010.19 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,009.34 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,009.13 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,009.07 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,008.76 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,008.49 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,007.64 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,007.62 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,005.57 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,005.57 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,005.51 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,002.95 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,002.34 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,001.46 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,000.95 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,000.49 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,000.44 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,000.44 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,000.44 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,000.26 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 998.28 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 997.14 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 997.03 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 996.33 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 995.72 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 995.64 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 995.31 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 995.31 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 995.30 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 994.80 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 994.28 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 994.28 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 994.28 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 993.56 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 993.10 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 992.53 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 991.73 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 991.71 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 991.61 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 988.02 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 987.64 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 987.14 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 986.86 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 986.63 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 986.63 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 986.07 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 985.65 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 984.59 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 984.32 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 983.40 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 983.40 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 983.06 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 983.00 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 982.48 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 982.04 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 982.01 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 981.53 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 980.94 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 980.19 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 978.89 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 977.99 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 977.96 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 977.42 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 977.39 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 976.84 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 976.43 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 975.81 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 975.37 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 974.85 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 974.79 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 973.37 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 972.81 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 972.18 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 970.24 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 969.20 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 968.79 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 967.26 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 966.75 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 966.29 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 966.24 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 966.08 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 965.73 0.01 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 965.62 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 964.71 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 964.23 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 964.20 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 963.17 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 962.84 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 962.38 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 962.25 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 961.45 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 960.82 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 960.63 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 960.30 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 959.61 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 959.61 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 959.61 0.01 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 959.10 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 958.59 0.01 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 958.08 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 957.92 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 955.23 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 955.22 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 954.51 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 954.16 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 953.74 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 953.24 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 952.21 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 951.99 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 951.32 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 950.94 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 950.94 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 950.94 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 949.92 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 949.45 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 949.41 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 948.06 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 947.08 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 946.22 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 945.33 0.01 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 944.82 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 942.78 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 942.78 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 941.83 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 941.37 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 940.23 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 940.23 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 939.41 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 939.29 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 939.21 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 939.13 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 938.87 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 938.83 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 938.83 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 938.70 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 937.44 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 936.75 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 936.66 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 936.35 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 935.64 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 935.64 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 935.13 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 935.13 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 933.28 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 933.09 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 932.72 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 932.58 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 931.69 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 930.05 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 929.64 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 929.64 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 929.59 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 929.59 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 929.59 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 929.01 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 928.50 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 927.99 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 927.97 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 927.74 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 926.58 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 926.46 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 926.46 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 925.45 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 925.43 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 924.51 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 922.17 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 919.84 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 919.38 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 919.38 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 919.33 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 919.27 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 918.82 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 918.04 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 917.81 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 917.81 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 917.29 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 917.28 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 916.42 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 915.96 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 914.74 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 913.72 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 913.72 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 913.21 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 912.88 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 911.68 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 911.17 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 911.17 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 911.17 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 911.11 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 910.66 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 910.15 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 909.48 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 909.12 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 908.11 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 907.78 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 906.72 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 906.58 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 906.49 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 906.07 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 904.88 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 904.54 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 904.03 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 903.99 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 903.99 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 903.72 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 903.52 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 902.96 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 902.80 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 901.99 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 901.48 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 900.97 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 899.95 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 899.95 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 899.95 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 899.79 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 899.64 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 899.44 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 898.41 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 897.91 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 897.21 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 896.80 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 896.22 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 895.87 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 895.18 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 894.34 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 892.30 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 892.24 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 892.17 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 891.67 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 890.79 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 889.62 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 889.40 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 889.17 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 889.17 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 888.94 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 886.69 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 886.69 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 886.50 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 885.52 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 885.24 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 885.16 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 884.78 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 884.49 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 883.12 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 882.61 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 882.61 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 882.47 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 882.44 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 882.44 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 882.24 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 882.24 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 882.01 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 881.55 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 880.63 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 880.57 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 880.26 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 879.76 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 879.69 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 879.05 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 879.05 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 878.55 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 878.32 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 878.06 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 877.85 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 877.85 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 877.39 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 876.43 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 876.24 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 875.99 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 875.78 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 874.97 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 874.23 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 873.95 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 873.47 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 873.38 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 873.00 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 872.81 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 872.42 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 872.42 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 872.31 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 872.10 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 871.91 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 871.53 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 871.40 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 870.89 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 870.77 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 870.46 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 870.13 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 869.19 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 868.38 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 868.34 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 866.54 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 866.36 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 866.07 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 866.02 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 865.28 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 863.77 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 862.38 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 862.24 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 861.71 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 861.39 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 860.75 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 860.69 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 860.18 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 859.15 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 858.65 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 857.81 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 857.76 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 857.63 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 857.63 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 857.63 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 856.61 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 853.71 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 852.53 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 852.22 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 851.51 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 851.51 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 851.29 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 850.63 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 850.49 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 850.47 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 849.98 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 849.26 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 848.96 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 848.58 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 848.34 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 847.77 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 847.60 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 846.92 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 846.53 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 846.41 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 846.21 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 845.90 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 845.39 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 845.39 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 844.88 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 844.47 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 844.37 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 843.90 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 843.45 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 843.35 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 843.21 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 842.52 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 842.42 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 842.42 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 839.62 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 839.52 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 839.19 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 838.32 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 838.25 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 838.25 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 838.25 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 837.84 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 837.84 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 837.74 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 837.49 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 837.23 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 837.21 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 836.99 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 836.74 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 836.72 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 835.70 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 835.59 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 835.36 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 835.24 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 833.67 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 833.19 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 832.65 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 832.12 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 832.10 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 830.89 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 829.59 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 829.33 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 827.55 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 827.04 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 826.99 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 826.42 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 826.35 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 826.02 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 826.00 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 825.51 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 825.20 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 823.98 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 823.95 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 823.47 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 822.52 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 822.45 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 822.42 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 821.96 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 821.94 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 821.43 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 820.92 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 820.87 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 819.90 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 819.39 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 818.91 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 818.88 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 818.37 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 818.34 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 817.35 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 817.11 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 816.64 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 816.19 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 815.93 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 815.82 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 815.73 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 813.37 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 812.25 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 811.57 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 811.57 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 811.23 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 810.72 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 809.97 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 809.05 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 808.68 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 808.17 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 807.53 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 807.49 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 807.27 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 806.51 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 806.49 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 806.49 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 806.13 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 805.79 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 805.15 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 805.11 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 804.22 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 803.07 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 802.33 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 800.01 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 800.01 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 799.50 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 799.32 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 798.48 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 798.17 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 797.97 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 797.97 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 797.46 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 796.95 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 796.85 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 796.56 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 795.93 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 794.91 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 794.40 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 793.38 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 792.14 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 791.12 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 791.12 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 790.83 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 790.83 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 790.83 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 790.32 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 790.09 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 790.09 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 789.82 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 788.80 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 788.80 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 788.80 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 787.55 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 786.71 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 786.25 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 785.64 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 784.22 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 784.21 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 782.68 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 782.47 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 781.88 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 781.66 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 781.66 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 781.15 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 780.86 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 779.83 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 779.83 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 779.83 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 778.76 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 777.78 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 777.58 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 777.16 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 776.47 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 776.42 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 776.07 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 776.05 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 776.05 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 775.54 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 775.08 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 775.03 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 775.03 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 774.86 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 774.52 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 772.48 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 772.10 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 771.97 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 771.32 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 770.59 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 770.59 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 770.44 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 770.04 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 769.54 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 769.07 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 768.90 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 767.52 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 767.38 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 767.38 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 767.38 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 767.23 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 767.00 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 765.46 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 764.83 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 764.51 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 764.32 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 764.22 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 763.81 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 763.30 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 762.39 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 762.28 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 762.28 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 761.46 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 760.33 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 760.24 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 759.90 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 759.73 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 759.61 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 759.14 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 758.97 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 757.76 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 757.69 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 757.18 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 756.85 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 756.63 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 756.23 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 755.65 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 755.43 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 754.76 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 754.63 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 754.63 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 753.15 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 753.15 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 752.91 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 752.91 0.00 0.00 nan 0.00
HER HERA Utilities Equity 752.59 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 752.12 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 751.29 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 751.10 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 750.37 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 750.14 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 750.07 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 750.07 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 749.53 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 749.02 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 748.76 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 747.49 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 747.49 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 747.41 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 747.06 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 745.96 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 745.96 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 744.93 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 744.59 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 744.44 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 744.36 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 744.15 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 743.93 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 742.91 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 742.91 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 742.05 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 740.44 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 740.21 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 739.68 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 739.34 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 739.34 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 738.83 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 738.82 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 738.69 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 738.36 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 737.81 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 737.30 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 736.79 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 736.79 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 735.77 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 735.71 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 731.60 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 731.43 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 731.43 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 730.97 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 730.04 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 729.54 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 728.43 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 728.12 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 727.61 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 726.35 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 725.64 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 725.57 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 725.06 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 724.93 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 724.50 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 724.42 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 723.39 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 723.39 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 722.88 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 722.31 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 721.50 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 721.49 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 721.03 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 720.98 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 720.47 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 720.47 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 720.32 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 720.32 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 720.11 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 717.92 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 717.41 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 717.41 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 717.34 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 716.92 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 716.90 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 716.90 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 716.35 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 716.21 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 715.96 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 715.88 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 715.72 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 715.37 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 714.50 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 714.36 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 713.84 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 713.37 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 713.18 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 712.31 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 711.80 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 711.80 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 710.87 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 709.76 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 709.72 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 709.72 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 709.49 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 709.26 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 708.80 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 708.74 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 707.21 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 706.95 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 706.49 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 706.26 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 704.87 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 703.13 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 703.13 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 702.79 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 702.56 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 702.11 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 702.10 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 701.52 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 700.89 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 699.96 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 699.79 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 698.83 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 698.77 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 698.55 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 698.40 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 698.26 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 697.53 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 696.51 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 696.51 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 696.00 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 694.71 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 694.43 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 693.96 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 693.96 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 693.01 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 692.66 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 692.61 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 692.43 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 691.92 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 691.92 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 691.92 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 691.41 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 691.01 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 690.90 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 690.90 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 690.39 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 690.32 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 690.18 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 689.63 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 689.37 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 688.01 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 687.33 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 686.98 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 686.82 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 686.63 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 686.42 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 685.85 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 685.80 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 685.80 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 685.29 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 685.01 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 684.31 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 683.25 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 682.94 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 682.74 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 682.70 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 682.47 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 682.01 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 681.72 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 681.72 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 681.72 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 681.32 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 681.31 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 681.21 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 681.21 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 681.08 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 680.70 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 680.70 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 680.30 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 680.19 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 679.75 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 679.70 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 678.26 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 678.25 0.00 0.00 nan 0.00
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3281 GLP J-REIT REIT Real Estate Equity 676.62 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 676.11 0.00 0.00 nan 0.00
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HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 675.60 0.00 0.00 nan 0.00
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GRF GRIFOLS SA CLASS A Health Care Equity 674.58 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 673.85 0.00 0.00 nan 0.00
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CGF CHALLENGER LTD Financials Equity 672.54 0.00 0.00 nan 0.00
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601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 671.15 0.00 0.00 nan 0.00
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1357 MEITU INC Communication Equity 671.15 0.00 0.00 nan 0.00
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CPK CHESAPEAKE UTILITIES CORP Utilities Equity 669.96 0.00 0.00 nan 0.00
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HUBG HUB GROUP INC CLASS A Industrials Equity 663.44 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 663.36 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 662.34 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 661.83 0.00 0.00 nan 0.00
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MPHASIS MPHASIS LTD Information Technology Equity 660.99 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 660.80 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 660.10 0.00 0.00 nan 0.00
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TCAP TP ICAP GROUP PLC Financials Equity 659.79 0.00 0.00 nan 0.00
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ROR ROTORK PLC Industrials Equity 659.28 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 659.28 0.00 0.00 nan 0.00
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SII SPROTT INC Financials Equity 658.77 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 658.68 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 657.98 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 657.72 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 657.20 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 656.73 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 655.71 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 655.71 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 655.68 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 655.28 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 655.20 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 654.69 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 654.69 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 654.65 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 653.60 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 653.14 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 653.14 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 652.67 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 652.66 0.00 0.00 nan 0.00
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BTE BAYTEX ENERGY CORP Energy Equity 651.64 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 651.13 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 650.62 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 650.62 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 650.62 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 650.36 0.00 0.00 nan 0.00
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 649.52 0.00 0.00 nan 0.00
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YOU CLEAR SECURE INC CLASS A Information Technology Equity 648.76 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 648.07 0.00 0.00 nan 0.00
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HURN HURON CONSULTING GROUP INC Industrials Equity 646.56 0.00 0.00 nan 0.00
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TEG TAG IMMOBILIEN AG Real Estate Equity 645.01 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 644.57 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 644.50 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 643.99 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 642.97 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 642.32 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 641.82 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 641.03 0.00 0.00 nan 0.00
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ABM ABM INDUSTRIES INC Industrials Equity 640.24 0.00 0.00 nan 0.00
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BILL BILL HOLDINGS INC Information Technology Equity 639.25 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 639.05 0.00 0.00 nan 0.00
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DNOW DNOW INC Industrials Equity 636.77 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 636.74 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 636.63 0.00 0.00 nan 0.00
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SVM SILVERCORP METALS INC Materials Equity 635.32 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 635.32 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 635.32 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 635.15 0.00 0.00 nan 0.00
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KCHOL.E KOC HOLDING A Industrials Equity 634.89 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 634.81 0.00 0.00 nan 0.00
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300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 633.97 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 633.08 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 633.04 0.00 0.00 nan 0.00
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7729 TOKYO SEIMITSU LTD Information Technology Equity 632.26 0.00 0.00 nan 0.00
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COFB COFINIMMO REIT SA Real Estate Equity 631.24 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 631.05 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 630.60 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 630.17 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 629.58 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 629.46 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 629.18 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 628.99 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 628.69 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 628.18 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 626.94 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 626.84 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 626.14 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 626.14 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 625.92 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 625.88 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 625.63 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 625.42 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 625.21 0.00 0.00 nan 0.00
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PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 625.07 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 624.89 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 624.89 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 624.61 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 623.22 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 623.01 0.00 0.00 nan 0.00
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DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 622.09 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 622.06 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 622.06 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 621.95 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 621.73 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 621.55 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 621.50 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 620.79 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 620.57 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 620.57 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 620.53 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 620.46 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 620.34 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 619.88 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 619.68 0.00 0.00 nan 0.00
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1766 CRRC CORP LTD H Industrials Equity 618.72 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 618.58 0.00 0.00 nan 0.00
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BYD BOYD GROUP SERVICES INC Industrials Equity 618.49 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 617.80 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 617.80 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 617.57 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 616.45 0.00 0.00 nan 0.00
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BANKBARODA BANK OF BARODA LTD Financials Equity 615.26 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 614.92 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 613.90 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 612.94 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 612.73 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 612.72 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 612.37 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 611.87 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 611.86 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 611.55 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 611.31 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 611.17 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 610.95 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 610.33 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 610.33 0.00 0.00 nan 0.00
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CUBI CUSTOMERS BANCORP INC Financials Equity 610.17 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 609.32 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 608.90 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 608.81 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 608.47 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 608.33 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 608.30 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 607.76 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 607.28 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 607.28 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 607.18 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 606.77 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 606.48 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 605.75 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 605.49 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 605.24 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 604.73 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 603.86 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 603.71 0.00 0.00 nan 0.00
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CATE CATENA Real Estate Equity 603.71 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 603.48 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 603.34 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 603.20 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 603.15 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 603.01 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 602.87 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 602.69 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 602.51 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 602.18 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 601.73 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 601.67 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 601.45 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 601.31 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 601.16 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 601.16 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 600.95 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 600.26 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 600.17 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 599.63 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 599.46 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 599.04 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 598.61 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 598.21 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 597.97 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 597.97 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 597.94 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 597.48 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 597.25 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 597.17 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 596.78 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 596.55 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 596.06 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 594.24 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 594.24 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 594.02 0.00 0.00 nan 0.00
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PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 593.09 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 593.00 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 592.49 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 592.49 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 591.98 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 591.47 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 591.09 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 590.88 0.00 0.00 nan 0.00
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2212 YAMAZAKI BAKING LTD Consumer Staples Equity 590.45 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 590.45 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 590.38 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 589.82 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 589.62 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 589.62 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 589.62 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 588.98 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 588.92 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 588.82 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 588.47 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 588.41 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 588.41 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 587.90 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 587.39 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 587.26 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 587.08 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 587.05 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 586.92 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 586.88 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 586.88 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 586.37 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 585.70 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 585.35 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 584.77 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 583.31 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 582.86 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 581.78 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 580.85 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 580.62 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 580.39 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 579.69 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 579.39 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 579.23 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 578.77 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 578.72 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 578.54 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 578.33 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 577.69 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 577.38 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 577.15 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 576.68 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 576.46 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 576.23 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 576.17 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 575.66 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 575.64 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 575.15 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 575.15 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 575.15 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 575.07 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 574.64 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 574.13 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 573.62 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 573.11 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 573.00 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 572.79 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 572.30 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 571.61 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 570.92 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 570.56 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 570.56 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 570.53 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 570.45 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 570.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 569.62 0.00 11.76 Feb 01, 2046 4.90
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 569.53 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 569.03 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 568.01 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 567.91 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 567.83 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 567.68 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 567.50 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 567.50 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 567.22 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 566.53 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 566.30 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 565.97 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 565.38 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 565.35 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 564.95 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 563.43 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 562.92 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 562.83 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 561.90 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 561.72 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 561.66 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 561.45 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 561.39 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 561.39 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 561.27 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 560.37 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 559.60 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 559.37 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 559.14 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 558.84 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 558.84 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 558.45 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 558.33 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 557.98 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 557.62 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 556.80 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 556.77 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 556.62 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 556.62 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 556.48 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 556.29 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 555.27 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 554.98 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 554.81 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 554.76 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 554.76 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 554.25 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 553.57 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 553.23 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 553.19 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 552.72 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 552.21 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 551.75 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 551.70 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 550.88 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 550.59 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 550.17 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 550.13 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 549.98 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 549.44 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 549.15 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 549.11 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 548.98 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 548.96 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 548.61 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 547.82 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 547.59 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 547.26 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 546.09 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 545.58 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 545.58 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 545.58 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 545.42 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 545.07 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 545.07 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 545.05 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 544.05 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 544.05 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 544.05 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 543.90 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 543.15 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 543.03 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 542.94 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 542.52 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 542.52 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 542.51 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 542.01 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 541.94 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 541.59 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 540.59 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 539.97 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 539.97 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 539.51 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 539.46 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 538.81 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 538.44 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 538.12 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 538.11 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 537.93 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 537.62 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 536.65 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 535.89 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 535.81 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 535.38 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 535.38 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 535.38 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 535.12 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 535.06 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 534.87 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 534.71 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 534.66 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 534.43 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 533.85 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 533.73 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 533.34 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 533.04 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 532.83 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 532.15 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 532.12 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 531.89 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 531.81 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 531.81 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 531.61 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 531.30 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 530.79 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 530.79 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 530.79 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 530.28 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 530.28 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 530.24 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 530.04 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 529.58 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 529.58 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 529.26 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 528.96 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 528.75 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 528.42 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 528.24 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 528.19 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 527.96 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 527.73 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 527.73 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 527.73 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 526.71 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 526.20 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 526.20 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 525.88 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 525.69 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 525.36 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 524.67 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 524.64 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 524.07 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 523.80 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 523.80 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 523.57 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 523.29 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 523.14 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 523.14 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 523.14 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 522.63 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 522.58 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 522.58 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 522.28 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 522.19 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 522.12 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 522.12 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 521.80 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 521.61 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 521.49 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 521.44 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 521.26 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 521.10 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 520.80 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 520.59 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 520.38 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 520.08 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 519.81 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 519.65 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 519.07 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 518.25 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 518.05 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 518.04 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 517.15 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 517.03 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 516.64 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 516.52 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 516.52 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 515.98 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 515.72 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 514.10 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 513.87 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 513.87 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 513.46 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 513.43 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 512.95 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 512.95 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 512.44 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 512.44 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 512.44 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 511.79 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 511.66 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 511.33 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 510.99 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 510.91 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 510.88 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 510.59 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 510.38 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 510.03 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 509.97 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 509.89 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 509.89 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 509.89 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 509.48 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 509.38 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 508.94 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 508.87 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 508.56 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 508.32 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 507.85 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 507.85 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 507.83 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 507.40 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 507.34 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 506.83 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 506.48 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 506.32 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 506.32 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 505.81 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 505.34 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 505.33 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 505.30 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 504.79 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 504.79 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 504.17 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 504.17 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 503.77 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 503.77 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 503.71 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 503.50 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 503.48 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 503.29 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 503.26 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 503.25 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 502.37 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 502.24 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 502.09 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 501.73 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 500.01 0.00 0.00 nan 0.00
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IGM IGM FINANCIAL INC Financials Equity 499.69 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 499.69 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 499.69 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 499.55 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 499.18 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 499.09 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 498.86 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 498.75 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 498.68 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 498.40 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 498.17 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 498.04 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 497.12 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 497.01 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 496.83 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 496.69 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 496.12 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 495.63 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 495.61 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 495.56 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 494.08 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 494.08 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 493.57 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 493.09 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 493.09 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 493.07 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 492.85 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 492.85 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 492.44 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 492.16 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 491.93 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 491.53 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 491.50 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 491.02 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 491.02 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 491.02 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 490.54 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 490.51 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 490.51 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 490.31 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 490.08 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 490.08 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 490.00 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 490.00 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 490.00 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 490.00 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 489.62 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 489.49 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 489.49 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 489.17 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 488.98 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 488.98 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 488.47 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 488.46 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 487.77 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 487.45 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 485.00 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 484.99 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 484.99 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 484.90 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 484.54 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 484.39 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 484.39 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 483.92 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 483.50 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 483.37 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 483.37 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 482.51 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 482.22 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 481.77 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 481.54 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 481.54 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 481.33 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 481.24 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 481.23 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 480.82 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 480.38 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 480.31 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 480.09 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 479.95 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 479.80 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 479.46 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 479.29 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 479.03 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 478.78 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 478.78 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 478.77 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 478.32 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 478.27 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 477.84 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 477.76 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 477.61 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 476.23 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 476.11 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 475.70 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 475.53 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 475.08 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 475.07 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 474.84 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 474.70 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 474.70 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 474.70 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 474.61 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 474.15 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 474.05 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 474.05 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 473.69 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 473.45 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 473.22 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 472.99 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 472.08 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 472.07 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 471.44 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 470.95 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 470.66 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 470.52 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 470.22 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 470.09 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 469.15 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 469.10 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 468.60 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 468.08 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 467.68 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 467.45 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 467.22 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 467.06 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 467.06 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 466.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 466.58 0.00 12.08 Mar 25, 2048 5.05
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 466.29 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 466.04 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 465.84 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 465.53 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 465.53 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 465.27 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 465.02 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 464.91 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 464.56 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 464.51 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 464.22 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 464.00 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 464.00 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 463.57 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 463.52 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 463.29 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 462.79 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 462.47 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 462.47 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 461.96 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 461.68 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 461.45 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 461.09 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 461.02 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 460.94 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 460.94 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 460.75 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 460.75 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 460.71 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 460.06 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 459.92 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 459.92 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 458.90 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 458.39 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 458.21 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 458.21 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 457.75 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 457.29 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 457.04 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 456.86 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 456.35 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 456.13 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 455.44 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 455.33 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 454.92 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 454.82 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 454.82 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 454.82 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 454.29 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 453.82 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 453.29 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 452.72 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 451.98 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 451.80 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 451.76 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 451.76 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 451.51 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 450.74 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 450.74 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 450.73 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 450.36 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 450.23 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 450.23 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 449.88 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 449.67 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 449.53 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 449.31 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 448.70 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 448.70 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 448.46 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 448.40 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 448.18 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 447.82 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 447.82 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 447.54 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 447.19 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 447.04 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 446.97 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 446.15 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 445.32 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 445.13 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 444.62 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 444.62 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 444.21 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 444.12 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 444.12 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 443.92 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 443.20 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 443.09 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 443.07 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 442.58 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 442.25 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 441.77 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 441.58 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 441.56 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 441.56 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 441.37 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 441.12 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 440.66 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 440.66 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 440.19 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 440.19 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 439.81 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 439.74 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 439.74 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 439.50 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 439.01 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 438.81 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 438.50 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 438.50 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 438.46 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 438.14 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 437.99 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 437.99 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 437.68 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 437.66 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 437.66 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 437.48 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 437.43 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 437.19 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 437.19 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 435.84 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 435.84 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 434.99 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 434.89 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 434.65 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 434.42 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 434.42 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 434.21 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 434.19 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 433.96 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 433.04 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 432.89 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 432.86 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 432.38 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 432.38 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 431.88 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 431.65 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 431.51 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 431.36 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 430.85 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 430.50 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 429.67 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 429.32 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 429.11 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 429.10 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 429.09 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 428.89 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 428.88 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 428.67 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 428.31 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 428.31 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 427.75 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 427.49 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 427.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 427.47 0.00 11.43 Nov 15, 2045 5.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 427.18 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 427.03 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 426.97 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 426.78 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 426.78 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 426.57 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 426.27 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 425.83 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 425.65 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 425.65 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 425.55 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 425.25 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 425.25 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 424.95 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 424.83 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 424.74 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 424.72 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 424.26 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 424.13 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 423.80 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 423.78 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 423.72 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 423.71 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 423.71 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 423.64 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 423.57 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 423.35 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 423.34 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 423.07 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 422.70 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 422.64 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 422.41 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 422.29 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 422.19 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 422.19 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 421.68 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 421.68 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 421.58 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 421.17 0.00 0.00 nan 0.00
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KSS KOHLS CORP Consumer Discretionary Equity 420.38 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 419.64 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 419.64 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 419.18 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 419.13 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 418.26 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 417.79 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 417.60 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 417.47 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 417.10 0.00 0.00 nan 0.00
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WBD WEBUILD Industrials Equity 416.58 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 416.58 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 416.58 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 416.05 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 415.95 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 415.95 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 415.95 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 415.56 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 415.56 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 415.56 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 415.55 0.00 0.00 nan 0.00
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8056 BIPROGY INC Information Technology Equity 415.05 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 415.05 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 415.02 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 415.02 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 414.54 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 414.03 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 413.99 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 413.87 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 413.01 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 412.71 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 412.57 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 412.50 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 412.50 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 412.50 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 412.48 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 412.02 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 411.99 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 411.56 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 411.48 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 411.46 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 410.97 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 410.87 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 410.64 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 410.46 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 410.44 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 410.38 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 410.17 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 409.95 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 409.94 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 409.71 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 409.24 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 407.86 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 407.82 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 407.42 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 407.25 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 407.18 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 407.17 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 406.61 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 406.47 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 405.87 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 405.55 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 405.36 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 405.36 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 405.32 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 404.77 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 404.40 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 404.35 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 404.34 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 403.83 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 403.71 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 403.48 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 403.32 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 403.32 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 403.32 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 403.24 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 403.01 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 402.81 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 402.55 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 402.55 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 402.32 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 402.30 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 402.09 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 402.01 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 401.86 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 401.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 401.62 0.00 12.38 May 01, 2050 5.80
2353 ACER Information Technology Equity 401.40 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 401.40 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 401.37 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 401.17 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 400.23 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 399.75 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 399.59 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 399.24 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 398.88 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 398.86 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 398.81 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 398.74 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 398.67 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 398.60 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 398.60 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 398.53 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 398.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 398.38 0.00 8.07 Oct 01, 2037 6.75
4202 DAICEL CORP Materials Equity 398.22 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 398.22 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 397.93 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 397.71 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 397.40 0.00 0.00 nan 0.00
SOL SOL Materials Equity 397.20 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 397.20 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 397.10 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 396.54 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 396.26 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 396.18 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 395.67 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 395.41 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 395.39 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 395.34 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 395.20 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 395.16 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 394.93 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 394.91 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 394.70 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 394.65 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 393.99 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 393.77 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 393.64 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 393.63 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 393.54 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 393.32 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 393.12 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 392.99 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 392.99 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 392.85 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 392.79 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 392.10 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 391.79 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 391.59 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 391.59 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 391.23 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 391.08 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 390.94 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 390.87 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 390.57 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 390.57 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 390.54 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 390.06 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 389.39 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 389.31 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 389.04 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 388.93 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 388.53 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 388.46 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 388.46 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 388.02 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 388.00 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 387.54 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 387.51 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 386.69 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 386.62 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 386.38 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 386.15 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 385.98 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 385.98 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 385.69 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 384.96 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 384.56 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 384.45 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 384.45 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 384.45 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 383.94 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 383.94 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 383.44 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 383.38 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 383.21 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 383.21 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 382.93 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 382.92 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 382.73 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 381.91 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 381.53 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 381.30 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 381.30 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 381.07 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 380.89 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 380.84 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 380.38 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 379.92 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 379.88 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 379.87 0.00 0.00 Dec 31, 2049 5.01
CHG CHEMRING GROUP PLC Industrials Equity 379.87 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 379.69 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 378.88 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 378.85 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 378.76 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 378.76 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 378.74 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 378.63 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 378.46 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 377.84 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 377.61 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 377.38 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 377.18 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 377.15 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 376.92 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 376.90 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 376.81 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 376.81 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 376.76 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 376.68 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 376.19 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 375.79 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 375.55 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 375.30 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 375.28 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 375.28 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 375.20 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 375.07 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 374.26 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 374.26 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 373.91 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 373.68 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 373.24 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 372.86 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 372.73 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 372.54 0.00 13.50 May 19, 2053 5.30
4203 SUMITOMO BAKELITE LTD Materials Equity 372.22 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 371.60 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 371.20 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 371.20 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 371.01 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 370.91 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 370.91 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 370.69 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 370.59 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 370.44 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 370.18 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 370.18 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 369.99 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 369.76 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 369.31 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 369.29 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 368.65 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 368.60 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 368.39 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 368.14 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 367.63 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 367.63 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 367.45 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 367.34 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 367.32 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 367.25 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 367.11 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 366.61 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 366.61 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 366.52 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 366.10 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 366.10 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 366.10 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 365.90 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 365.90 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 365.59 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 365.37 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 365.37 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 365.29 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 365.08 0.00 0.00 Dec 31, 2049 2.20
2331 ALSOK LTD Industrials Equity 365.08 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 365.08 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 365.08 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 364.70 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 364.57 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 364.56 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 364.26 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 364.26 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 364.06 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 363.75 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 363.29 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 363.06 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 363.06 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 363.04 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 362.78 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 362.53 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 362.13 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 361.44 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 361.21 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 360.52 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 360.23 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 360.06 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 359.98 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 359.98 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 359.83 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 359.36 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 359.17 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 358.96 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 358.45 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 358.44 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 357.94 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 357.89 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 356.33 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 356.26 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 355.90 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 355.90 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 355.90 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 355.62 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 355.55 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 355.39 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 355.03 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 354.88 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 354.84 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 354.28 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 354.05 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 354.00 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 353.86 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 353.85 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 353.82 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 353.78 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 353.63 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 353.36 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 353.35 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 353.28 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 353.13 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 353.07 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 352.93 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 352.90 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 352.84 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 352.33 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 352.33 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 352.20 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 351.86 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 351.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 351.43 0.00 12.22 Apr 04, 2051 5.01
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 351.31 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 351.31 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 351.31 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 351.29 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 351.28 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 351.22 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 350.92 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 350.82 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 350.82 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 350.80 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 350.37 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 350.30 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 350.16 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 349.78 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 349.66 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 349.38 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 349.27 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 349.27 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 348.76 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 348.53 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 348.51 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 348.39 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 348.32 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 348.28 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 348.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 348.16 0.00 10.66 Jun 19, 2041 2.68
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 348.05 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 347.84 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 347.82 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 347.75 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 347.74 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 347.58 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 347.58 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 347.58 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 347.35 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 347.23 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 347.23 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 347.23 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 347.18 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 347.11 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 346.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 346.67 0.00 14.75 Sep 15, 2055 3.55
GBX GREENBRIER INC Industrials Equity 346.19 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 345.51 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 345.27 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 345.19 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 345.12 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 344.81 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 344.58 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 344.56 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 344.35 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 344.17 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 344.13 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 344.12 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 343.89 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 343.78 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 343.71 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 343.71 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 343.66 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 343.20 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 343.15 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 343.15 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 343.15 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 343.15 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 343.15 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 342.97 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 342.71 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 342.57 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 341.79 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 341.65 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 341.62 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 341.11 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 340.89 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 340.66 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 340.60 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 340.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 340.40 0.00 14.47 Sep 15, 2053 3.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 340.19 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 340.09 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 340.09 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 340.09 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 339.58 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 339.07 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 339.07 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 339.07 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 338.58 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 338.57 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 338.53 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 338.39 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 338.31 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 338.24 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 338.12 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 337.82 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 337.75 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 337.58 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 337.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 337.46 0.00 14.35 Nov 15, 2065 5.75
BKE BUCKLE INC Consumer Discretionary Equity 336.97 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 336.56 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 336.53 0.00 0.00 Dec 31, 2049 3.67
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 336.53 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 336.47 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 336.33 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 336.27 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 336.04 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 336.02 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 335.81 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 335.34 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 335.34 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 335.11 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 335.11 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 335.00 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 334.65 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 334.65 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 334.56 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 334.49 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 334.20 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 334.19 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 333.98 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 333.98 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 333.96 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 333.50 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 333.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 333.20 0.00 7.62 Feb 01, 2036 4.70
078930 GS HOLDINGS Industrials Equity 333.03 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 332.45 0.00 0.00 nan 0.00
IBE IBERDROLA SA RFD Utilities Equity 332.45 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 331.51 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 331.42 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 330.96 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 330.96 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 330.73 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 330.51 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 330.41 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 330.41 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 330.40 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 330.23 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 329.90 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 329.39 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 329.39 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 329.38 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 328.88 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 328.88 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 328.60 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 328.37 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 328.37 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 328.37 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 328.18 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 327.95 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 327.86 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 327.72 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 327.72 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 327.72 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 327.49 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 327.35 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 327.32 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 327.03 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 326.82 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 326.80 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 326.57 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 326.57 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 326.40 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 326.34 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 326.33 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 326.33 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 326.33 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 326.19 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 326.11 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 326.04 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 325.88 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 325.41 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 324.80 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 324.72 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 324.72 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 324.64 0.00 13.57 May 01, 2055 5.70
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 324.41 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 324.26 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 324.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 324.07 0.00 13.43 Nov 21, 2049 4.25
YTL YTL CORPORATION Utilities Equity 323.80 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 323.78 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 323.78 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 323.78 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 323.41 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 323.10 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 322.76 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 322.76 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 322.25 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 322.25 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 322.19 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 321.95 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 321.86 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 321.74 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 321.74 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 321.72 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 321.17 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 321.03 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 320.73 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 320.73 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 320.21 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 320.21 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 319.87 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 319.87 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 318.95 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 318.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 318.87 0.00 8.79 Mar 25, 2038 4.78
4902 KONICA MINOLTA INC Information Technology Equity 318.68 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 318.25 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 318.25 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 318.17 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 318.17 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 318.09 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 318.00 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 317.75 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 317.15 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 317.10 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 317.10 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 317.10 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 317.10 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 317.06 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 316.87 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 316.64 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 316.64 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 316.64 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 316.54 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 316.19 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 316.12 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 316.04 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 315.62 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 315.25 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 315.02 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 314.60 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 314.60 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 314.10 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 314.09 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 314.09 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 314.06 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 313.87 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 313.58 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 313.07 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 312.94 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 312.56 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 312.48 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 312.25 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 312.25 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 312.02 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 311.56 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 311.33 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 311.33 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 310.86 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 310.63 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 310.63 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 310.52 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 310.52 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 310.40 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 310.17 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 309.94 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 309.88 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 309.59 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 309.48 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 309.02 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 308.78 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 308.55 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 308.32 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 307.63 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 307.46 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 307.32 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 306.95 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 306.95 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 306.94 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 306.75 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 306.44 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 306.44 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 306.44 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 306.40 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 306.24 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 306.11 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 305.90 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 305.78 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 305.55 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 305.55 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 305.55 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 305.48 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 305.42 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 305.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 304.80 0.00 12.56 Jan 23, 2049 5.55
WAF SILTRONIC N AG Information Technology Equity 304.40 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 304.40 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 304.40 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 304.34 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 304.27 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 303.89 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 303.42 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 303.38 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 303.38 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 303.38 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 303.38 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 302.87 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 302.71 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 302.57 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 302.43 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 302.36 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 302.36 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 302.36 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 302.36 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 302.32 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 302.21 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 302.09 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 301.86 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 301.67 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 301.58 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 301.50 0.00 0.00 nan 0.00
DNO DNO Energy Equity 301.34 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 301.29 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 300.93 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 300.93 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 300.83 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 300.65 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 300.64 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 300.47 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 300.32 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 300.32 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 300.23 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 300.23 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 300.09 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 300.01 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 300.01 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 299.78 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 299.78 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 299.73 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 299.55 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 299.32 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 299.32 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 299.30 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 299.23 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 299.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 299.00 0.00 15.13 Sep 15, 2059 3.65
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 298.85 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 298.85 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 298.79 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 298.79 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 298.62 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 298.62 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 298.59 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 298.39 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 298.38 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 298.16 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 298.16 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 297.82 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 297.77 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 297.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 297.53 0.00 11.20 Jan 21, 2047 5.54
ENOV ENOVIS CORP Health Care Equity 297.11 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 297.01 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 296.82 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 296.75 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 296.54 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 296.54 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 296.24 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 296.24 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 296.19 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 296.08 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 295.85 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 295.62 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 295.39 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 295.39 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 295.22 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 295.22 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 295.22 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 294.71 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 294.71 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 294.70 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 294.70 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 294.49 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 294.06 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 294.00 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 293.77 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 293.77 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 293.54 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 293.31 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 293.28 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 293.19 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 293.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 293.04 0.00 13.03 Mar 02, 2053 5.65
7014 NAMURA SHIPBUILDING LTD Industrials Equity 292.68 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 292.39 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 292.28 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 292.17 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 292.17 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 291.69 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 291.66 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 291.46 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 291.23 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 291.15 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 291.00 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 290.77 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 290.64 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 290.64 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 290.54 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 290.54 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 290.31 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 290.13 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 290.13 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 290.09 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 289.85 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 289.66 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 289.38 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 289.38 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 289.38 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 289.15 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 289.15 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 289.11 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 288.92 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 288.60 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 288.46 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 288.24 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 288.09 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 288.09 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 288.00 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 287.82 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 287.74 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 287.58 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 287.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 287.29 0.00 12.73 Mar 20, 2051 4.08
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 286.84 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 286.61 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 286.15 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 286.05 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 286.05 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 285.97 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 285.46 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 285.23 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 285.03 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 285.03 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 285.03 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 285.00 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 285.00 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 284.84 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 284.70 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 284.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 284.52 0.00 12.04 Feb 23, 2046 4.65
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 284.13 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 284.07 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 284.01 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 283.91 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 283.84 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 283.61 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 283.50 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 283.38 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 283.15 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 282.99 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 282.99 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 282.92 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 282.46 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 281.99 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 281.97 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 281.97 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 281.97 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 281.79 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 281.65 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 281.30 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 281.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 281.14 0.00 14.98 Dec 01, 2057 3.80
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 281.07 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 281.07 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 280.87 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 280.61 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 280.61 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 280.51 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 280.30 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 280.15 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 280.15 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 280.12 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 279.93 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 279.92 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 279.73 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 279.45 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 279.45 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 279.45 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 279.42 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 279.22 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 279.16 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 278.99 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 278.99 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 278.91 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 278.53 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 278.53 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 278.53 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 278.45 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 278.31 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 278.30 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 278.07 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 277.89 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 277.84 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 277.84 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 277.84 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 277.84 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 277.74 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 277.67 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 277.38 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 277.38 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 277.38 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 277.38 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 277.37 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 277.18 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 277.14 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 276.87 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 276.87 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 276.87 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 276.72 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 276.68 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 276.68 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 276.54 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 276.11 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 275.85 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 275.85 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 275.85 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 275.76 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 275.34 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 275.30 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 275.30 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 274.94 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 274.83 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 274.60 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 274.37 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 274.34 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 274.34 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 273.97 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 273.81 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 273.81 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 273.81 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 273.68 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 273.68 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 273.30 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 273.22 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 272.99 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 272.64 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 272.57 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 272.28 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 271.83 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 271.60 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 271.37 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 271.37 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 270.75 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 270.68 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 270.45 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 270.24 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 269.75 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 269.73 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 269.52 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 269.29 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 269.22 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 269.09 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 268.83 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 268.74 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 268.71 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 268.60 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 268.38 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 268.20 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 268.20 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 268.20 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 268.20 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 268.20 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 267.69 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 267.69 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 267.44 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 267.44 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 267.21 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 267.21 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 267.18 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 266.98 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 266.75 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 266.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 266.18 0.00 15.48 Jun 01, 2050 2.52
BLX BORALEX INC CLASS A Utilities Equity 266.16 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 265.83 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 265.65 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 265.60 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 265.33 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 265.14 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 265.13 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 264.90 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 264.90 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 264.67 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 264.33 0.00 14.80 May 19, 2063 5.34
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 264.21 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 264.21 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 263.72 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 263.61 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 263.61 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 263.61 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 263.29 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 263.29 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 263.29 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 263.20 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 263.13 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 263.13 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 263.10 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 263.10 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 263.10 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 262.99 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 262.82 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 262.82 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 262.59 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 262.59 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 262.59 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 262.59 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 262.59 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 262.59 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 262.13 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 262.13 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 262.08 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 262.08 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 261.90 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 261.64 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 261.57 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 261.44 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 261.36 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 261.21 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 260.75 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 260.65 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 260.52 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 260.52 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 260.37 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 260.28 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 260.05 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 260.05 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 260.05 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 260.04 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 259.60 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 259.53 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 259.45 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 259.37 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 259.37 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 259.23 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 259.13 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 259.02 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 258.90 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 258.74 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 258.67 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 258.44 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 258.44 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 258.44 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 258.31 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 258.21 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 258.21 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 258.00 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 258.00 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 257.97 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 257.97 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 257.49 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 257.46 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 257.05 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 256.98 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 256.47 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 255.96 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 255.96 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 255.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 255.88 0.00 15.33 Mar 17, 2052 2.92
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 255.67 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 255.67 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 255.45 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 255.45 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 255.45 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 255.43 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 255.26 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 254.97 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 254.94 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 254.69 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 254.47 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 254.43 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 254.43 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 254.43 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 254.43 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 254.41 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 254.06 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 254.05 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 253.92 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 253.92 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 253.92 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 253.92 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 253.92 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 253.84 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 253.70 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 253.41 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 253.36 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 253.06 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 252.90 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 252.90 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 252.66 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 252.57 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 252.39 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 252.20 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 251.97 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 251.97 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 251.86 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 251.79 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 251.79 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 251.74 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 251.74 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 251.51 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 251.39 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 251.37 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 251.37 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 251.37 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 251.28 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 251.28 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 251.28 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 250.82 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 250.72 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 250.58 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 250.35 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 250.35 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 250.12 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 250.12 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 249.84 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 249.84 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 249.66 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 249.45 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 249.20 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 248.97 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 248.82 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 248.74 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 248.32 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 248.31 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 248.27 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 247.96 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 247.88 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 247.81 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 247.81 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 247.81 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 247.81 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 247.74 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 247.12 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 247.12 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 246.96 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 246.89 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 246.82 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 246.79 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 246.79 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 246.79 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 246.43 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 246.43 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 246.20 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 245.97 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 245.83 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 245.77 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 245.77 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 245.33 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 245.27 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 245.27 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 245.26 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 245.26 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 245.04 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 244.83 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 244.81 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 244.75 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 244.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 244.67 0.00 10.05 Nov 21, 2039 4.05
ENELAM ENEL AMERICAS SA Utilities Equity 244.58 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 244.58 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 244.58 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 244.58 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 244.48 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 244.35 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 244.21 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 244.12 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 243.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 243.81 0.00 13.47 Nov 15, 2055 5.63
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 243.42 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 243.22 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 243.22 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 243.19 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 242.73 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 242.73 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 242.71 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 242.64 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 242.50 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 242.20 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 242.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 241.93 0.00 13.88 May 01, 2060 5.93
2229 CALBEE INC Consumer Staples Equity 241.69 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 241.69 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 241.69 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 241.64 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 241.58 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 241.12 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 240.88 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 240.67 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 240.65 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 240.42 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 240.42 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 240.42 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 240.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 240.26 0.00 8.18 Sep 15, 2037 6.45
SFL SFL LTD Energy Equity 240.01 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 239.96 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 239.73 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 239.73 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 239.65 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 239.65 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 239.50 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 239.50 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 239.27 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 239.27 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 239.04 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 239.02 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 238.81 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 238.74 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 238.63 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 238.59 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 238.57 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 238.12 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 238.12 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 238.12 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 237.88 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 237.74 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 237.61 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 237.61 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 237.42 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 237.39 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 237.19 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 237.19 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 236.96 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 236.96 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 236.96 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 236.73 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 236.50 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 236.50 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 236.27 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 236.08 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 235.80 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 235.80 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 235.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.54 0.00 10.31 Oct 23, 2045 6.48
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 235.34 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 235.12 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 235.06 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 234.91 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 234.88 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 234.88 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 234.88 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 234.70 0.00 8.64 Mar 15, 2039 7.20
FA FIRST ADVANTAGE CORP Industrials Equity 234.69 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 234.55 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 234.55 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 234.55 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 234.42 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 234.13 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 234.04 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 234.04 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 233.96 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 233.96 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 233.84 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 233.72 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 233.53 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 233.53 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 233.26 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 232.80 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 232.57 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 232.51 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 232.49 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 232.34 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 232.34 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 232.00 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 232.00 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 232.00 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 231.86 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 231.78 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 231.78 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 231.65 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 231.65 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 231.49 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 231.44 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 231.42 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 231.36 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 231.18 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 231.18 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 230.98 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 230.72 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 230.62 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 230.47 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 230.47 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 230.03 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 229.80 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 229.57 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 229.45 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 229.16 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 229.11 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 229.11 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 228.87 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 228.59 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 228.45 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 228.43 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 228.43 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 228.43 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 228.43 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 228.41 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 228.38 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 228.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 227.95 0.00 12.48 Nov 15, 2048 3.96
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 227.95 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 227.92 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 227.92 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 227.72 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 227.41 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 227.41 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 227.32 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 227.26 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 226.96 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 226.90 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 226.57 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 226.39 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 226.33 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 226.10 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 226.10 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 225.88 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 225.88 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 225.87 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 225.64 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 225.41 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 225.18 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 225.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 225.07 0.00 8.40 Apr 24, 2038 4.24
BNOR BLUENORD Energy Equity 224.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 224.76 0.00 8.22 May 14, 2038 7.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 224.71 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 224.71 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 224.02 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 223.98 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 223.91 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 223.79 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 223.79 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 223.69 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 223.33 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 223.10 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 223.10 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 223.06 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 222.87 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 222.87 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 222.82 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 222.78 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 222.64 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 222.41 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 222.31 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 222.31 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 222.31 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 222.28 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 222.21 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 222.18 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 222.00 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 221.95 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 221.80 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 221.80 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 221.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 221.71 0.00 8.05 Dec 16, 2036 5.88
SEB SEABOARD CORP Consumer Staples Equity 221.64 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 221.29 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 221.29 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 221.25 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 221.15 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 221.07 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 221.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 220.90 0.00 10.81 Nov 19, 2045 5.56
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 220.78 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 220.78 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 220.56 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 220.56 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 220.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 220.40 0.00 13.19 Aug 15, 2054 5.40
COK CANCOM Information Technology Equity 220.27 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 220.27 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 220.27 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 220.15 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 219.76 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 219.76 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 219.59 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 219.41 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 219.41 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 219.25 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 219.25 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 219.17 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 219.09 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 218.95 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 218.94 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 218.94 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 218.94 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 218.74 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 218.24 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 218.23 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 218.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.09 0.00 13.47 Jun 15, 2051 4.66
145020 HUGEL INC Health Care Equity 218.02 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 217.72 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 217.60 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 217.56 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 217.56 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 217.53 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 217.33 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 217.33 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 217.10 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 216.87 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 216.70 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 216.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.67 0.00 11.00 Jun 01, 2042 4.50
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 216.40 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 216.39 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 216.35 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 216.19 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 216.19 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 216.17 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 216.11 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 215.94 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 215.94 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 215.90 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 215.76 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 215.71 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 215.71 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 215.68 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 215.68 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 215.48 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 215.25 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 215.25 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 215.17 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 215.17 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 215.17 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 214.83 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 214.79 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 214.69 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 214.56 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 214.56 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 214.48 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 214.32 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 213.98 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 213.86 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 213.86 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 213.64 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 213.40 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 213.40 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 213.17 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 213.13 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 213.13 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 213.13 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 213.13 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 212.94 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 212.71 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 212.71 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 212.63 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 212.62 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 212.56 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 212.25 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 212.05 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 211.60 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 211.43 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 211.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 211.27 0.00 10.62 Apr 22, 2042 3.31
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 211.22 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 211.09 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 211.09 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 210.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 210.87 0.00 11.55 Jul 20, 2045 5.13
PNTG PENNANT GROUP INC Health Care Equity 210.79 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 210.63 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 210.58 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 210.22 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 210.07 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 209.94 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 209.80 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 209.47 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 209.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 209.32 0.00 14.79 Nov 01, 2051 2.89
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 209.24 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 209.20 0.00 8.58 May 15, 2038 6.38
8388 AWA BANK LTD Financials Equity 209.05 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 209.05 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 209.01 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 208.78 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 208.54 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 208.54 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 208.32 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 207.88 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 207.86 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 207.86 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 207.46 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 207.40 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 207.40 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 207.40 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 207.20 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 207.17 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 207.17 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 207.17 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 206.93 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 206.93 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 206.93 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 206.70 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 206.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 206.68 0.00 11.34 Jan 23, 2047 5.43
ASAN ASANA INC CLASS A Information Technology Equity 206.46 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 206.01 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 205.78 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 205.78 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 205.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 205.78 0.00 13.52 Mar 15, 2054 5.40
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 205.75 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 205.55 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 205.48 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 205.48 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 205.48 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 205.48 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 205.48 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 205.47 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 205.26 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 205.19 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 205.19 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 205.09 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 204.97 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 204.86 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 204.86 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 204.62 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 204.62 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 204.62 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 204.46 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 204.46 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 204.12 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 204.05 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 203.95 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 203.95 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 203.93 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 203.93 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 203.93 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 203.70 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 203.70 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 203.70 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 203.70 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 203.70 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 203.44 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 203.44 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 203.24 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 203.24 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 203.24 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 203.24 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 203.24 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 203.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 203.06 0.00 15.52 Nov 15, 2075 5.70
007390 NATURECELL LTD Health Care Equity 203.01 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 203.01 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 202.94 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 202.78 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 202.78 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 202.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 202.55 0.00 14.16 Aug 15, 2064 5.55
HFWA HERITAGE FINANCIAL CORP Financials Equity 202.35 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 202.32 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 202.32 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 202.08 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 202.07 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 201.85 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 201.78 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 201.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.64 0.00 13.31 Oct 26, 2049 4.25
3019 ASIA OPTICAL INC Information Technology Equity 201.62 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 201.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 201.57 0.00 9.17 Jan 23, 2039 5.45
6875 MEGACHIPS CORP Information Technology Equity 201.41 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 201.41 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 201.39 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 201.39 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 201.22 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 201.16 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 201.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 200.98 0.00 11.05 Jan 15, 2044 5.61
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 200.93 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 200.93 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 200.93 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 200.90 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 200.72 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 200.70 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 200.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 200.60 0.00 8.58 May 15, 2038 6.40
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 200.47 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 200.47 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 200.39 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 200.39 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 200.29 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 200.29 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 200.24 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 200.01 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 200.01 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 200.01 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 199.88 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 199.88 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 199.87 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 199.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 199.75 0.00 12.74 May 01, 2054 6.86
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 199.71 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 199.54 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 199.37 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 199.08 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 198.95 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 198.86 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 198.86 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 198.86 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 198.86 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 198.62 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 198.39 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 198.35 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 198.17 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 198.16 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 197.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 197.55 0.00 12.67 Dec 15, 2048 4.90
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 197.47 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 197.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 197.18 0.00 8.42 May 15, 2037 4.93
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 197.00 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 196.89 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 196.77 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 196.77 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 196.53 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 196.32 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 196.31 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 196.31 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 196.31 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 196.31 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 196.18 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 195.93 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 195.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 195.80 0.00 12.84 Aug 22, 2047 4.05
TIMKEN TIMKEN INDIA LTD Industrials Equity 195.62 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 195.62 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 195.62 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 195.39 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 195.29 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 195.29 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 195.16 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 194.97 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 194.96 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 194.92 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 194.92 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 194.78 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 194.69 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 194.48 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 194.46 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 194.46 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 194.34 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 194.27 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 194.00 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 194.00 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 193.91 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 193.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 193.73 0.00 11.41 Jul 12, 2041 3.13
HBNC HORIZON BANCORP INC Financials Equity 193.34 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 193.31 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 193.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 193.23 0.00 10.30 Apr 30, 2041 3.07
TDAY USA TODAY INC Communication Equity 193.20 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 193.08 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 192.91 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 192.85 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 192.62 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 192.62 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 192.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 192.39 0.00 13.05 Apr 01, 2050 3.60
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 192.35 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 192.23 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 192.23 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 192.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.07 0.00 13.30 Feb 22, 2054 5.55
AMWD AMERICAN WOODMARK CORP Industrials Equity 191.92 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 191.92 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 191.92 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 191.92 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 191.72 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 191.69 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 191.46 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 191.46 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 191.38 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 191.22 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 191.22 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 191.21 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 191.21 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 191.21 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 191.04 0.00 10.96 May 19, 2043 5.11
ESPR ESPERION THERAPEUTICS INC Health Care Equity 190.93 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 190.77 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 190.72 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 190.51 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 190.36 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 190.31 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 190.19 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 190.19 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 190.07 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 190.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.85 0.00 14.27 Mar 02, 2063 5.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 189.83 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 189.83 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 189.68 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 189.68 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 189.61 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 189.61 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 189.38 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 189.38 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 189.38 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 189.17 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 189.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.08 0.00 14.11 Mar 22, 2051 3.55
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 188.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 188.90 0.00 8.76 Nov 15, 2036 3.19
CNA CNA FINANCIAL CORP Financials Equity 188.80 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 188.80 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 188.69 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 188.69 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 188.66 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 188.66 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 188.52 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 188.31 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 188.23 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 188.17 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 188.15 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 188.15 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 188.15 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 188.15 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 188.09 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 188.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.79 0.00 10.99 Nov 29, 2045 5.53
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 187.77 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 187.53 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 187.31 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 187.30 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 187.30 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 187.13 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 187.07 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 186.84 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 186.84 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 186.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 186.71 0.00 11.57 Nov 09, 2052 6.90
7956 PIGEON CORP Consumer Staples Equity 186.62 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 186.61 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 186.38 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 186.25 0.00 8.88 Dec 15, 2038 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 186.16 0.00 13.06 Nov 19, 2055 5.52
251270 NETMARBLE CORP Communication Equity 186.15 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 186.15 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 186.15 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 186.05 0.00 11.30 May 01, 2045 5.65
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 185.69 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 185.69 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 185.68 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 185.22 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 184.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184.87 0.00 13.03 Jan 28, 2056 5.73
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 184.83 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 184.76 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 184.76 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 184.69 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 184.58 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 184.58 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 184.58 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 184.58 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 184.53 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 184.53 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 184.39 0.00 12.38 Dec 14, 2045 4.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 184.30 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 184.30 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 184.30 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 184.30 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 184.19 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 184.07 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 184.07 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 184.07 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 184.07 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 184.05 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 183.98 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 183.98 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 183.84 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 183.63 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 183.61 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 183.56 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 183.56 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 183.48 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 183.41 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 183.20 0.00 8.08 Apr 01, 2037 5.95
082270 GEMVAX & KAEL LTD Information Technology Equity 183.15 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 183.15 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 182.92 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 182.45 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 182.45 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 182.35 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 182.22 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 182.22 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 182.22 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 182.07 0.00 0.00 Dec 31, 2049 3.64
3593 HOGY MEDICAL LTD Health Care Equity 182.03 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 182.03 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 181.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.77 0.00 13.53 Jul 15, 2054 5.63
601111 AIR CHINA LTD A Industrials Equity 181.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 181.71 0.00 13.06 May 15, 2053 5.60
APOG APOGEE ENTERPRISES INC Industrials Equity 181.64 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 181.57 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 181.53 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 181.53 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 181.52 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 181.52 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 181.36 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 181.30 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 181.29 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 181.29 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 181.17 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 181.07 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 181.07 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 181.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 181.01 0.00 12.05 Mar 24, 2051 5.60
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 181.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.85 0.00 10.52 Mar 02, 2043 5.60
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 180.61 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 180.61 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 180.61 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 180.50 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 180.50 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 180.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 180.32 0.00 9.63 Apr 16, 2039 4.25
OMER OMEROS CORP Health Care Equity 180.29 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 180.29 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 180.14 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 180.08 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 179.99 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 179.99 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 179.99 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 179.91 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 179.91 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 179.91 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 179.91 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 179.91 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 179.87 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 179.68 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 179.68 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 179.58 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 179.48 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 179.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 179.47 0.00 12.76 Jan 22, 2047 4.38
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 179.22 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 179.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 178.99 0.00 13.46 Aug 15, 2052 4.45
INOXWIND INOX WIND LTD Industrials Equity 178.99 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 178.99 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 178.99 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 178.99 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 178.97 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 178.97 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 178.97 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 178.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 178.72 0.00 12.26 Nov 30, 2046 4.90
041510 SM ENTERTAINMENT LTD Communication Equity 178.53 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 178.53 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 178.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 178.46 0.00 8.07 Jan 29, 2037 6.11
9605 TOEI LTD Communication Equity 178.46 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 178.45 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 178.30 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 178.09 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 178.07 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 178.07 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 177.95 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 177.88 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 177.88 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 177.83 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 177.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.74 0.00 11.83 May 14, 2045 4.70
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 177.60 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 177.60 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 177.60 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 177.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 177.50 0.00 11.91 Dec 09, 2045 4.88
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 177.37 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 177.37 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 177.06 0.00 14.79 Jul 12, 2051 3.30
CAC CAMDEN NATIONAL CORP Financials Equity 177.03 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 176.93 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 176.91 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 176.70 0.00 13.34 Apr 21, 2050 4.55
017960 HANKUK CARBON LTD Materials Equity 176.68 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 176.68 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 176.68 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 176.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 176.62 0.00 10.01 Mar 09, 2044 6.33
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 176.60 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 176.49 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 176.45 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 176.45 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 176.45 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 176.42 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 176.22 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 175.99 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 175.99 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 175.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.94 0.00 12.81 Jul 01, 2050 4.95
ROOT ROOT INC CLASS A Financials Equity 175.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 175.80 0.00 13.91 Nov 15, 2055 5.45
AFE AECI LTD Materials Equity 175.76 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 175.76 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 175.76 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 175.68 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 175.61 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 175.52 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 175.52 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 175.40 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 175.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.32 0.00 11.89 Aug 21, 2046 4.86
6187 ALL RING TECH LTD Information Technology Equity 175.29 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 175.26 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 175.06 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 174.83 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 174.62 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 174.38 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 174.37 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 174.37 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 174.37 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 174.14 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 174.14 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 173.98 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 173.91 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 173.91 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 173.91 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 173.91 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 173.68 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 173.55 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 173.48 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 173.41 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 173.36 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 172.99 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 172.98 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 172.98 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 172.98 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 172.85 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 172.81 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 172.77 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 172.75 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 172.75 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 172.75 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 172.56 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 172.52 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 172.52 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 172.52 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 172.34 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 172.14 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 172.06 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 172.06 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 172.06 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 171.92 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 171.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 171.83 0.00 14.20 Feb 15, 2051 3.30
1860 MOBVISTA INC Communication Equity 171.83 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 171.83 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 171.83 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 171.60 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 171.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 171.55 0.00 14.88 May 12, 2051 3.10
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 171.37 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 171.36 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 171.32 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 171.32 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 171.32 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 171.29 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 171.14 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 170.93 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 170.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 170.89 0.00 12.99 Aug 15, 2048 4.20
6707 SANKEN ELECTRIC LTD Information Technology Equity 170.81 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 170.81 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 170.79 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 170.67 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 170.67 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 170.67 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 170.44 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 170.44 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 170.33 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 170.30 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 170.30 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 170.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 170.28 0.00 9.49 May 01, 2040 5.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170.27 0.00 13.21 May 15, 2049 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 170.21 0.00 11.85 Feb 14, 2049 5.95
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 170.21 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 170.21 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 170.21 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 169.98 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 169.94 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 169.94 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 169.79 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 169.79 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 169.79 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 169.79 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 169.79 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 169.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 169.68 0.00 11.73 May 04, 2043 3.85
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 169.58 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 169.58 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 169.51 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 169.51 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 169.44 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 169.30 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 169.29 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 169.29 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 169.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 169.26 0.00 8.96 Aug 15, 2038 4.80
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 169.23 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 169.06 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 169.06 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 168.83 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 168.77 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 168.77 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 168.77 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 168.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 168.72 0.00 15.60 Nov 01, 2056 2.94
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 168.60 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 168.60 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 168.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 168.39 0.00 8.53 Jan 15, 2039 8.20
BPCC BOUBYAN PETROCHM Materials Equity 168.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 168.23 0.00 7.59 Sep 15, 2036 6.45
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 168.13 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 168.13 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 168.02 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 167.90 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 167.67 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 167.67 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 167.44 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 167.44 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 167.24 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 167.21 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 167.17 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 167.10 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 166.98 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 166.98 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 166.73 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 166.73 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 166.52 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 166.46 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 166.39 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 166.29 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 166.29 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 166.22 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 166.22 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 165.82 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 165.75 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 165.71 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 165.71 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 165.59 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 165.36 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 165.20 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 165.13 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 165.13 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 165.13 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 165.13 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 165.04 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 164.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 164.90 0.00 12.20 Jun 01, 2046 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 164.70 0.00 11.14 Sep 30, 2043 5.00
ICAD ICADE REIT SA Real Estate Equity 164.69 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 164.69 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 164.67 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 164.44 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 164.44 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 164.44 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 164.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.42 0.00 10.14 Apr 01, 2040 3.60
3105 NISSHINBO HOLDINGS INC Industrials Equity 164.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.06 0.00 10.89 Mar 22, 2041 3.40
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 163.98 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 163.98 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 163.98 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 163.98 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 163.98 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 163.98 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 163.75 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 163.51 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 163.28 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 163.05 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 163.05 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 162.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 162.90 0.00 12.86 Apr 25, 2053 4.61
IDR IDR CASH Cash and/or Derivatives Cash 162.82 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 162.82 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 162.65 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 162.65 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 162.65 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 162.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 162.61 0.00 13.94 Nov 20, 2055 5.45
3030 TEST RESEARCH INC Information Technology Equity 162.59 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 162.59 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 162.59 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 162.36 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 162.14 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 162.00 0.00 13.37 Mar 19, 2050 4.33
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 161.99 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 161.92 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 161.90 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 161.90 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 161.90 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 161.85 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 161.67 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 161.63 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 161.63 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 161.63 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 161.63 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 161.44 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 161.44 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 161.21 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 161.12 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 161.00 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 160.97 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 160.74 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 160.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 160.73 0.00 13.14 Jan 15, 2053 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 160.68 0.00 7.47 Jun 20, 2036 7.04
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 160.61 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 160.51 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 160.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.47 0.00 8.58 Aug 15, 2037 4.39
500048 BEML LTD Industrials Equity 160.28 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 160.10 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 160.07 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 160.01 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 159.82 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 159.82 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 159.65 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 159.59 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 159.59 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 159.59 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 159.13 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 159.13 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 159.08 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 158.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 158.67 0.00 11.17 Nov 06, 2042 4.40
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 158.66 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 158.66 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 158.66 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 158.57 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 158.57 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 158.43 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 158.43 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 158.43 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 158.43 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 158.32 0.00 11.70 Mar 08, 2047 5.21
2607 FUJI OIL LTD Consumer Staples Equity 158.06 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 158.06 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 158.06 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 157.97 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 157.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 157.90 0.00 8.74 Jul 15, 2039 8.13
VIR VIR BIOTECHNOLOGY INC Health Care Equity 157.88 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 157.74 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 157.74 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 157.67 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 157.56 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 157.56 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 157.53 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 157.51 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 157.51 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 157.51 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 157.45 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 157.38 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 157.28 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 157.28 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 157.28 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 157.10 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 157.05 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 157.05 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 157.05 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 157.05 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 156.82 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 156.82 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 156.82 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 156.82 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 156.82 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 156.59 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 156.46 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 156.46 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 156.32 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 156.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.94 0.00 11.59 May 22, 2045 5.15
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 155.89 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 155.66 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 155.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.51 0.00 9.57 Feb 01, 2041 6.25
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 155.43 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 155.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 155.22 0.00 14.34 Jan 23, 2059 5.80
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 155.20 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 155.20 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 155.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 155.02 0.00 11.82 Nov 17, 2045 4.90
8628 MATSUI SECURITIES LTD Financials Equity 155.01 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 155.01 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 155.01 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 155.01 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 155.01 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 154.74 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 154.74 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 154.55 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 154.51 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 154.50 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 154.50 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 154.28 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 154.26 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 154.05 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 154.05 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 153.98 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 153.91 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 153.81 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 153.81 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 153.81 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 153.62 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 153.58 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 153.58 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 153.35 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 153.35 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 153.35 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 153.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 153.20 0.00 11.33 Nov 20, 2040 2.65
2467 C SUN MFG LTD Industrials Equity 153.12 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 153.12 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 153.12 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 152.97 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 152.97 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 152.92 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 152.92 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 152.89 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 152.89 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 152.84 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 152.66 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 152.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152.46 0.00 10.59 Apr 22, 2042 3.21
4816 TOEI ANIMATION LTD Communication Equity 152.46 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 152.46 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 152.46 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 152.46 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 152.43 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 152.43 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 152.13 0.00 12.36 Mar 01, 2046 4.11
EVER EVERQUOTE INC CLASS A Communication Equity 151.99 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 151.97 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 151.97 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 151.97 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 151.97 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 151.97 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 151.95 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 151.74 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 151.74 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 151.74 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 151.74 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 151.74 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 151.74 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 151.51 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 151.36 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 151.28 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 151.27 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 151.27 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 151.14 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 151.04 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 151.04 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 151.04 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 150.93 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 150.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.90 0.00 11.93 Jul 15, 2045 4.75
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 150.81 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 150.81 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 150.58 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 150.58 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 150.58 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 150.43 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 150.42 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 150.35 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 150.15 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 150.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 150.11 0.00 14.05 Jun 01, 2051 3.65
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 150.08 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 150.01 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 149.94 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 149.91 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 149.89 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 149.87 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 149.79 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 149.72 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 149.66 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 149.65 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 149.51 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 149.43 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 149.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 149.25 0.00 12.08 Jul 15, 2046 4.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 149.20 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 149.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 149.14 0.00 14.59 Oct 15, 2052 3.40
AVGO BROADCOM INC Technology Fixed Income 148.97 0.00 8.78 Feb 15, 2038 4.90
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 148.96 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 148.94 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 148.79 0.00 10.98 Aug 15, 2045 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.75 0.00 8.76 Jul 24, 2038 3.88
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 148.73 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 148.73 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 148.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 148.62 0.00 11.47 Jan 21, 2044 5.00
AIOT POWERFLEET INC Information Technology Equity 148.52 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 148.38 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 148.38 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 148.38 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 148.38 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 148.38 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 148.27 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 148.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 148.07 0.00 12.88 Mar 25, 2051 3.95
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 148.04 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 148.04 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 147.87 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 147.81 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 147.81 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 147.81 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 147.76 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 147.67 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 147.67 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 147.58 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 147.35 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 147.35 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 147.35 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 147.35 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 147.24 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 147.17 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 147.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 146.93 0.00 11.62 Nov 04, 2044 4.65
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 146.89 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 146.89 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 146.89 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 146.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 146.81 0.00 12.66 Aug 04, 2046 3.85
FISI FINANCIAL INSTITUTIONS INC Financials Equity 146.67 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 146.67 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 146.66 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 146.66 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 146.66 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 146.66 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 146.66 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 146.66 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 146.42 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 146.34 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 146.25 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 146.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 146.13 0.00 10.97 Nov 02, 2043 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 146.11 0.00 8.94 Feb 15, 2039 5.90
FIP FTAI INFRASTRUCTURE INC Industrials Equity 146.04 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 145.96 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 145.96 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 145.83 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 145.73 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 145.73 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 145.73 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 145.61 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 145.50 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 145.27 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 145.27 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 145.26 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 145.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 145.24 0.00 12.98 Apr 16, 2049 4.38
INTC INTEL CORPORATION Technology Fixed Income 145.15 0.00 12.69 Mar 25, 2050 4.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 145.04 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 145.04 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 145.04 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 145.04 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 145.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 144.99 0.00 8.80 Feb 14, 2039 5.80
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 144.81 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 144.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.62 0.00 12.82 Feb 15, 2053 5.88
CRML CRITICAL METALS CORP Materials Equity 144.62 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 144.58 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 144.58 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 144.35 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 144.35 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 144.35 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 144.26 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 144.11 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 143.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 143.81 0.00 7.71 Feb 15, 2036 4.80
NAN NANOSONICS LTD Health Care Equity 143.79 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 143.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 143.76 0.00 9.62 Jul 15, 2040 5.38
NAVA NAVA Industrials Equity 143.65 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 143.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.33 0.00 12.95 Oct 06, 2048 4.44
RDSALN SHELL FINANCE US INC Energy Fixed Income 143.28 0.00 12.05 May 11, 2045 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 143.21 0.00 13.32 Jan 15, 2049 4.25
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 143.20 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 143.19 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 143.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 143.17 0.00 15.04 Nov 20, 2065 5.55
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 142.96 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 142.96 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 142.96 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 142.96 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 142.91 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 142.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.87 0.00 8.72 Oct 31, 2038 4.02
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 142.77 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 142.77 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 142.77 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 142.77 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 142.73 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 142.56 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 142.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 142.54 0.00 14.44 Apr 15, 2051 3.45
HFCL HFCL LTD Communication Equity 142.50 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 142.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 142.38 0.00 11.60 Jul 08, 2044 4.80
2515 BES ENGINEERING CORP Industrials Equity 142.27 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 142.27 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 142.26 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 142.26 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 142.26 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 142.04 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 142.04 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 141.85 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 141.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.61 0.00 10.13 Feb 07, 2042 5.88
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 141.57 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 141.57 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 141.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 141.31 0.00 12.98 Jul 23, 2048 4.65
DOCS DR. MARTENS PLC Consumer Discretionary Equity 141.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 141.15 0.00 11.94 Feb 06, 2053 5.55
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 141.11 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 141.11 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 141.11 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 141.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.02 0.00 10.26 Jul 15, 2041 5.60
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 140.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.74 0.00 17.39 Jun 01, 2060 2.67
SRE SALHIYA REAL EST Real Estate Equity 140.65 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 140.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.52 0.00 9.76 May 15, 2039 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.50 0.00 11.90 Mar 01, 2050 4.80
ERIS ERIS LIFESCIENCES LTD Health Care Equity 140.42 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 140.42 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 140.42 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 140.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 140.25 0.00 11.02 Jun 01, 2041 3.50
6412 HEIWA CORP Consumer Discretionary Equity 140.22 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 140.19 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 140.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 140.17 0.00 12.28 May 14, 2046 4.45
PX P10 INC CLASS A Financials Equity 140.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.10 0.00 8.19 Mar 16, 2037 5.25
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 139.96 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 139.96 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 139.96 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 139.96 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 139.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.77 0.00 11.94 May 01, 2045 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 139.75 0.00 13.28 Jan 15, 2054 5.75
DMC DMCI HOLDINGS INC Industrials Equity 139.73 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 139.71 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 139.71 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 139.55 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 139.50 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 139.50 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 139.26 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 139.26 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 139.26 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 139.23 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 139.23 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 139.23 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 139.08 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 139.03 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 139.03 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 139.01 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 138.80 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 138.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.74 0.00 13.71 Apr 22, 2052 3.33
4694 BML INC Health Care Equity 138.69 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 138.69 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 138.57 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 138.57 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 138.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 138.37 0.00 13.93 Apr 01, 2060 3.85
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 138.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.23 0.00 16.12 Nov 01, 2063 2.99
8098 INABATA LTD Industrials Equity 138.18 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 138.11 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 137.88 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 137.88 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 137.67 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 137.67 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 137.67 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 137.65 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 137.52 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 137.42 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 137.42 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 137.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.20 0.00 14.22 Apr 13, 2052 3.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 137.20 0.00 7.79 May 01, 2037 6.55
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 137.19 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 137.19 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 137.19 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 137.16 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 136.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.96 0.00 13.55 Apr 22, 2051 3.11
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 136.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 136.74 0.00 8.86 Aug 22, 2037 3.88
BEEF3 MINERVA SA Consumer Staples Equity 136.72 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 136.60 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 136.53 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 136.49 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 136.49 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 136.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 136.48 0.00 13.08 Apr 15, 2050 4.50
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 136.26 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 136.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.13 0.00 9.32 Mar 15, 2039 4.81
119 POLY PPTY GROUP LTD Real Estate Equity 136.03 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 136.03 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 136.03 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 136.03 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 135.63 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 135.61 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 135.57 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 135.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 135.53 0.00 11.13 May 01, 2047 5.38
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 135.34 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 135.34 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 135.26 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 135.18 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 135.18 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 135.11 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 135.11 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 135.11 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 135.04 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 134.76 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 134.65 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 134.65 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 134.61 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 134.41 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 134.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 134.33 0.00 8.08 Oct 15, 2037 7.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 134.33 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 134.26 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 134.26 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 134.24 0.00 13.00 Dec 06, 2047 4.20
SMBK SMARTFINANCIAL INC Financials Equity 134.19 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 134.18 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 134.18 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 134.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 134.11 0.00 15.22 May 11, 2050 2.65
8977 HANKYU HANSHIN REIT INC Real Estate Equity 134.10 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 134.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 134.07 0.00 9.42 Jul 22, 2038 3.97
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 133.98 0.00 9.43 Nov 02, 2047 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 133.98 0.00 12.26 Dec 07, 2046 4.75
FWRD FORWARD AIR CORP Industrials Equity 133.98 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 133.95 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 133.95 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 133.95 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 133.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 133.62 0.00 11.92 Mar 01, 2046 4.75
9037 HAMAKYOREX LTD Industrials Equity 133.59 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 133.59 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 133.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.51 0.00 12.43 Jan 15, 2053 6.75
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 133.49 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 133.49 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 133.49 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 133.49 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 133.48 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 133.48 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 133.41 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 133.27 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 133.26 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 133.26 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 133.08 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 133.08 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 133.03 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 133.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 133.03 0.00 14.81 Aug 22, 2057 4.25
CASS CASS INFORMATION SYSTEMS INC Financials Equity 132.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 132.90 0.00 13.57 Feb 15, 2056 5.85
VTS VITESSE ENERGY INC Energy Equity 132.84 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 132.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 132.66 0.00 10.50 Mar 25, 2041 3.65
TOWR SARANA MENARA NUSANTARA Communication Equity 132.57 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 132.57 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 132.57 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 132.42 0.00 8.64 Jun 15, 2039 6.75
JMFINANCIL JM FINANCIAL LTD Financials Equity 132.34 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 132.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 132.20 0.00 9.68 Jan 15, 2040 5.50
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 132.13 0.00 12.46 Dec 01, 2052 6.50
600066 YUTONG BUS LTD A Industrials Equity 132.11 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 132.06 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 132.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 132.02 0.00 10.80 Feb 15, 2041 3.50
056190 SFA ENGINEERING CORP Industrials Equity 131.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 131.82 0.00 10.36 Jul 24, 2042 6.38
VREX VAREX IMAGING CORP Health Care Equity 131.71 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 131.71 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 131.55 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 131.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.48 0.00 12.03 Feb 22, 2048 4.26
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 131.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.41 0.00 12.22 Aug 15, 2047 4.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.41 0.00 10.76 Apr 22, 2042 3.16
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 131.18 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 131.08 0.00 13.17 Mar 01, 2054 5.75
BBNX BETA BIONICS INC Health Care Equity 131.07 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 131.07 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 130.95 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 130.95 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 130.95 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 130.95 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 130.93 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 130.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.73 0.00 13.43 Apr 15, 2053 5.05
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 130.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 130.60 0.00 12.33 Jun 14, 2046 4.40
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 130.49 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 130.49 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 130.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.42 0.00 11.36 Nov 30, 2045 5.75
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 130.31 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 130.31 0.00 12.95 Oct 15, 2047 4.03
SUNTV SUN TV NETWORK LTD Communication Equity 130.26 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 130.26 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 130.26 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 130.15 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 130.03 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 130.03 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 130.03 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 130.01 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 129.86 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 129.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 129.72 0.00 12.47 Oct 15, 2048 4.70
AVO MISSION PRODUCE INC Consumer Staples Equity 129.65 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 129.56 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 129.56 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 129.56 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 129.56 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 129.33 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 129.33 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 129.33 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 129.33 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 129.10 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 129.10 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 129.10 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 129.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 128.89 0.00 13.97 May 15, 2055 5.25
4123 CENTER LABORATORIES INC Health Care Equity 128.87 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 128.87 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 128.87 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 128.87 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 128.73 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 128.66 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 128.64 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 128.64 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 128.64 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 128.64 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 128.64 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 128.49 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 128.49 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 128.49 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 128.45 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 128.41 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 128.38 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 128.18 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 128.18 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 128.18 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 128.18 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 128.15 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 128.09 0.00 10.89 Mar 26, 2044 5.70
MCBS METROCITY BANKSHARES INC Financials Equity 128.09 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 128.02 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 128.02 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 127.98 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 127.98 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 127.98 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 127.98 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 127.98 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 127.95 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 127.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.83 0.00 15.16 May 13, 2064 5.40
KOP KOPPERS HOLDINGS INC Materials Equity 127.81 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 127.72 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 127.72 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 127.52 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 127.49 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 127.49 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 127.49 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 127.47 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 127.47 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 127.47 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 127.47 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 127.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 127.26 0.00 12.16 Jan 27, 2045 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 127.20 0.00 10.86 Jan 31, 2044 5.38
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 127.02 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 127.02 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 127.02 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 127.02 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 127.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 127.02 0.00 13.23 Mar 15, 2052 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 126.96 0.00 14.21 Mar 15, 2052 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.89 0.00 12.67 Jan 23, 2049 3.90
MAMA MAMAS CREATIONS INC Consumer Staples Equity 126.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.87 0.00 11.81 Jun 01, 2045 4.95
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 126.81 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 126.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 126.67 0.00 11.47 May 12, 2041 2.88
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 126.56 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 126.46 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 126.39 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 126.33 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 126.33 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 126.32 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 126.10 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 126.10 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 126.10 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 126.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.06 0.00 12.89 Nov 16, 2048 4.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 126.05 0.00 10.57 Mar 15, 2043 5.45
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 126.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 126.01 0.00 11.76 Feb 01, 2046 4.90
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 125.96 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 125.92 0.00 8.55 Jan 15, 2038 6.20
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 125.87 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 125.64 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 125.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 125.64 0.00 10.94 Oct 29, 2041 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 125.61 0.00 13.18 Jul 17, 2054 5.75
7575 JAPAN LIFELINE LTD Health Care Equity 125.43 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 125.43 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 125.43 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 125.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 125.37 0.00 10.73 Feb 24, 2043 3.44
282330 BGF RETAIL LTD Consumer Staples Equity 125.18 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 125.18 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 125.18 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 125.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 124.96 0.00 10.58 May 13, 2040 3.50
297 SINOFERT HOLDINGS LTD Materials Equity 124.95 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 124.92 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 124.92 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 124.92 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 124.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.82 0.00 12.44 Mar 15, 2050 4.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.82 0.00 13.49 May 15, 2052 4.75
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 124.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.69 0.00 12.35 May 01, 2045 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.60 0.00 9.83 Jun 15, 2039 4.13
C CITIGROUP INC Banking Fixed Income 124.60 0.00 12.83 Mar 04, 2056 5.61
INTC INTEL CORPORATION Technology Fixed Income 124.56 0.00 12.64 Feb 10, 2053 5.70
RGNX REGENXBIO INC Health Care Equity 124.55 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 124.48 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 124.48 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 124.48 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 124.41 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 124.37 0.00 13.43 Apr 01, 2055 5.70
HIPO HIPPO HOLDINGS INC Financials Equity 124.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.23 0.00 12.84 Aug 08, 2046 3.70
MCW MISTER CAR WASH INC Consumer Discretionary Equity 124.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 124.04 0.00 11.67 Apr 15, 2049 6.25
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 123.98 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 123.97 0.00 13.00 Mar 15, 2054 6.40
8876 RELO GROUP INC Real Estate Equity 123.90 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 123.79 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 123.79 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 123.79 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 123.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.60 0.00 9.42 Apr 23, 2040 4.08
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 123.56 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 123.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 123.53 0.00 14.21 May 15, 2063 5.75
BXC BLUELINX HOLDINGS INC Industrials Equity 123.48 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 123.39 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 123.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 123.36 0.00 11.05 Apr 01, 2048 5.75
FLGT FULGENT GENETICS INC Health Care Equity 123.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.16 0.00 11.91 May 15, 2046 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.96 0.00 12.27 Feb 10, 2045 3.70
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 122.87 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 122.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.85 0.00 8.96 Nov 15, 2037 3.80
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 122.77 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 122.64 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 122.64 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 122.64 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 122.64 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 122.64 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 122.64 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 122.64 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 122.63 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 122.49 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 122.49 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 122.43 0.00 8.05 Jul 02, 2037 6.85
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 122.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 122.34 0.00 12.73 Nov 14, 2048 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.21 0.00 11.29 May 15, 2041 3.05
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 122.17 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 122.17 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 122.17 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 122.17 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 122.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 122.15 0.00 13.53 Feb 26, 2054 5.30
OKE ONEOK INC Energy Fixed Income 122.02 0.00 12.30 Sep 01, 2053 6.63
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 121.94 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 121.94 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 121.94 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 121.86 0.00 13.35 Jan 30, 2050 3.70
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 121.86 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 121.86 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 121.86 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 121.71 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 121.71 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 121.71 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 121.71 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 121.49 0.00 14.59 May 29, 2050 3.13
USHAMART USHA MARTIN LTD Materials Equity 121.48 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 121.48 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 121.28 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 121.28 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 121.25 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Consumer Discretionary Equity 121.25 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 121.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.23 0.00 14.35 Nov 30, 2065 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 121.20 0.00 8.26 Apr 15, 2038 6.50
AAPL APPLE INC Technology Fixed Income 120.96 0.00 12.16 May 13, 2045 4.38
RDVT RED VIOLET INC Information Technology Equity 120.86 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 120.84 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 120.84 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 120.84 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 120.79 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 120.72 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 120.56 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 120.56 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 120.56 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 120.56 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 120.33 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 120.33 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 120.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.19 0.00 14.64 Jul 15, 2064 5.75
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 120.15 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 120.15 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 120.01 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 119.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 119.84 0.00 11.66 Nov 15, 2045 5.35
2121 MIXI INC Communication Equity 119.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 119.73 0.00 14.80 Mar 15, 2064 5.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 119.72 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 119.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 119.41 0.00 13.05 May 15, 2053 5.35
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 119.40 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 119.40 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 119.37 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 119.31 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 119.30 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 119.17 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 119.17 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 119.17 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 119.03 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 119.01 0.00 8.22 Nov 30, 2036 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 119.01 0.00 13.53 Mar 14, 2055 5.75
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 119.01 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 118.94 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 118.94 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 118.80 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 118.73 0.00 10.00 Sep 12, 2039 3.74
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 118.73 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 118.73 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 118.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.72 0.00 8.57 May 16, 2038 6.38
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 118.71 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 118.59 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 118.48 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 118.48 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 118.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.39 0.00 15.40 Mar 22, 2061 3.70
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 118.37 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 118.29 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 118.29 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 118.25 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 118.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.15 0.00 13.00 Aug 15, 2056 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 118.11 0.00 8.10 Sep 15, 2037 6.50
000120 CJ LOGISTICS CORP Industrials Equity 118.02 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 118.02 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 118.02 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 117.88 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 117.78 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 117.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 117.71 0.00 10.06 Mar 19, 2040 4.23
LXU LSB INDUSTRIES INC Materials Equity 117.67 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 117.61 0.00 8.74 Jan 26, 2039 6.95
AAPL APPLE INC Technology Fixed Income 117.45 0.00 15.28 Feb 08, 2051 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.45 0.00 12.85 Mar 01, 2055 6.20
002790 AMOREG Consumer Staples Equity 117.32 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 117.31 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 117.27 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 117.27 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 117.24 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 117.17 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 117.17 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 117.10 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 117.09 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 117.09 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 117.09 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 117.09 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 116.86 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 116.86 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 116.81 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 116.76 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 116.76 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 116.67 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 116.67 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 116.63 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 116.63 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 116.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 116.60 0.00 12.59 May 15, 2050 5.00
NUTX NUTEX HEALTH INC Health Care Equity 116.60 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 116.53 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 116.47 0.00 11.67 Nov 15, 2045 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.44 0.00 13.20 Nov 15, 2053 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.44 0.00 12.48 Jul 24, 2048 4.03
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 116.40 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 116.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 116.33 0.00 14.22 Jul 17, 2064 5.88
NI NISOURCE INC Natural Gas Fixed Income 116.27 0.00 13.26 Apr 01, 2055 5.85
9869 KATO SANGYO LTD Consumer Staples Equity 116.25 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 116.25 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 116.25 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 116.25 0.00 8.19 Jul 01, 2038 7.30
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 116.17 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 116.11 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 115.96 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 115.96 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 115.96 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 115.94 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 115.94 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 115.94 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 115.94 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 115.94 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 115.94 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 115.89 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 115.74 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 115.74 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 115.74 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 115.74 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 115.71 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 115.71 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 115.71 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 115.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.65 0.00 14.85 Nov 20, 2050 2.88
OIS OIL STATES INTERNATIONAL INC Energy Equity 115.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.52 0.00 12.46 Jun 15, 2049 5.25
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 115.48 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 115.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 115.32 0.00 13.92 May 01, 2064 7.01
CHTR TIME WARNER CABLE LLC Communications Fixed Income 115.01 0.00 9.32 Nov 15, 2040 5.88
6290 LONGWELL Industrials Equity 115.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 114.93 0.00 12.05 May 18, 2046 4.75
PRAA PRA GROUP INC Financials Equity 114.90 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 114.83 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 114.78 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 114.78 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 114.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.77 0.00 12.28 Nov 15, 2047 4.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 114.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.62 0.00 10.97 Jul 21, 2042 2.91
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 114.55 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 114.55 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 114.55 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 114.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 114.34 0.00 13.48 Apr 05, 2054 5.49
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 114.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.23 0.00 14.24 Mar 15, 2052 3.70
NZD NZD CASH Cash and/or Derivatives Cash 114.21 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 114.21 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 114.19 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 114.09 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 114.09 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 114.09 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 114.09 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 113.94 0.00 14.98 Oct 15, 2050 2.85
601878 ZHESHANG SECURITIES LTD A Financials Equity 113.86 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 113.86 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 113.86 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 113.77 0.00 13.36 Sep 15, 2054 5.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 113.76 0.00 8.41 Jan 15, 2038 6.60
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 113.76 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 113.70 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 113.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.65 0.00 12.25 Sep 26, 2055 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 113.44 0.00 12.74 Nov 01, 2047 3.97
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 113.40 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 113.19 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 113.17 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 112.94 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 112.94 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 112.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 112.87 0.00 12.78 May 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 112.86 0.00 11.99 Aug 03, 2055 6.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 112.71 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 112.71 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 112.71 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 112.70 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 112.69 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 112.69 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 112.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.67 0.00 12.75 Sep 26, 2065 6.10
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 112.60 0.00 12.63 May 15, 2047 4.27
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 112.47 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 112.47 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 112.47 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 112.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.36 0.00 8.40 Aug 08, 2036 3.45
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 112.35 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 112.29 0.00 13.38 Jul 03, 2055 6.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 112.28 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 112.24 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 112.24 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 112.18 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 112.07 0.00 12.37 Jul 01, 2046 4.40
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 112.01 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 112.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 111.99 0.00 14.69 Sep 01, 2049 2.75
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 111.99 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 111.97 0.00 12.34 Nov 28, 2053 7.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.86 0.00 10.74 Aug 16, 2043 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 111.85 0.00 14.18 Jan 14, 2055 5.20
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 111.83 0.00 10.05 Jul 01, 2040 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 111.74 0.00 13.70 Jun 15, 2055 5.25
7839 SHOEI LTD Consumer Discretionary Equity 111.67 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 111.55 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 111.55 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 111.55 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 111.46 0.00 7.93 Feb 27, 2037 6.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 111.40 0.00 9.33 Mar 30, 2040 6.13
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 111.32 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 111.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.15 0.00 13.40 Nov 30, 2055 5.88
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 111.14 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 111.14 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 111.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.06 0.00 11.88 Oct 21, 2045 4.75
UBS UBS GROUP AG Banking Fixed Income 111.06 0.00 11.79 May 15, 2045 4.88
BAC BANK OF AMERICA NA Banking Fixed Income 111.02 0.00 7.84 Oct 15, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.91 0.00 11.21 Jul 15, 2044 5.50
2158 YIDU TECH INC Health Care Equity 110.86 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 110.86 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 110.71 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 110.71 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 110.65 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 110.65 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 110.65 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 110.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 110.43 0.00 8.27 Nov 15, 2037 6.65
CARE CARTER BANKSHARES INC Financials Equity 110.43 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 110.40 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 110.30 0.00 7.95 Jan 25, 2037 6.20
MSBI MIDLAND STATES BANCORP INC Financials Equity 110.29 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 110.22 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 110.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.08 0.00 12.88 Apr 01, 2054 6.00
CRNC CERENCE INC Information Technology Equity 110.08 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 109.93 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 109.93 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 109.93 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 109.93 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 109.93 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 109.92 0.00 14.40 Sep 15, 2064 5.65
ANGI ANGI INC CLASS A Communication Equity 109.79 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 109.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.70 0.00 8.26 Jul 15, 2036 3.85
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 109.70 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 109.70 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 109.70 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 109.63 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 109.63 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 109.58 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 109.58 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 109.58 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 109.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109.57 0.00 8.59 Dec 15, 2036 4.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 109.47 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 109.47 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 109.47 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 109.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.42 0.00 11.60 May 15, 2045 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 109.40 0.00 10.70 Jan 15, 2042 4.95
REAX REAL BROKERAGE INC Real Estate Equity 109.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.31 0.00 10.51 Jan 06, 2042 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 109.25 0.00 14.47 Feb 24, 2050 3.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 109.24 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 109.24 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 109.15 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 109.09 0.00 12.80 Jun 28, 2054 6.40
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 109.01 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 109.01 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 109.00 0.00 12.58 Oct 01, 2049 4.88
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 108.94 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 108.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.89 0.00 12.33 Apr 01, 2046 4.25
AIP ARTERIS INC Information Technology Equity 108.87 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 108.80 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 108.78 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 108.78 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 108.78 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 108.73 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 108.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 108.37 0.00 9.00 Jul 08, 2039 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.34 0.00 8.19 Feb 15, 2038 6.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 108.32 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 108.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 108.28 0.00 8.44 Apr 01, 2038 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 108.28 0.00 13.18 Jun 15, 2054 6.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 108.23 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 108.16 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 108.10 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 108.10 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 108.10 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 108.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.04 0.00 14.58 Apr 15, 2063 5.20
KMI KINDER MORGAN INC Energy Fixed Income 108.02 0.00 11.32 Jun 01, 2045 5.55
ORN ORION GROUP INC Industrials Equity 108.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.01 0.00 13.19 Feb 15, 2055 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 107.97 0.00 13.21 Nov 01, 2049 4.00
NFBK NORTHFIELD BANCORP INC Financials Equity 107.88 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 107.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.69 0.00 13.11 Apr 15, 2053 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.66 0.00 12.76 Mar 01, 2046 3.70
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 107.62 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 107.62 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 107.62 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 107.59 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.56 0.00 13.69 Mar 15, 2055 5.40
ALARK.E ALARKO HOLDING A Industrials Equity 107.39 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 107.39 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 107.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107.31 0.00 12.85 Sep 15, 2055 6.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 107.16 0.00 11.86 Mar 15, 2045 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 107.09 0.00 10.38 Oct 02, 2043 6.25
GLJ GRENKE N AG Financials Equity 107.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.05 0.00 13.70 May 17, 2053 5.00
CIVB CIVISTA BANCSHARES INC Financials Equity 107.03 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 107.03 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 107.01 0.00 14.68 Jun 03, 2050 3.24
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 106.93 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 106.93 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 106.76 0.00 12.74 Mar 01, 2056 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 106.66 0.00 15.02 Feb 09, 2064 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.54 0.00 15.50 Mar 20, 2060 3.84
GOSS GOSSAMER BIO INC Health Care Equity 106.32 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 106.24 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 106.24 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 106.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 106.11 0.00 10.24 Apr 01, 2040 3.75
COP CONOCOPHILLIPS Energy Fixed Income 106.08 0.00 8.71 Feb 01, 2039 6.50
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 106.01 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 105.97 0.00 11.45 Jun 20, 2054 7.78
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 105.95 0.00 13.01 Apr 18, 2054 5.75
JWL JUPITER WAGONS LTD Industrials Equity 105.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 105.71 0.00 15.44 Jun 03, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 105.67 0.00 13.12 Jun 01, 2054 5.65
UDMY UDEMY INC Consumer Discretionary Equity 105.61 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 105.61 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 105.55 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 105.55 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 105.55 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 105.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.54 0.00 12.09 Jan 20, 2048 4.44
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.36 0.00 13.69 Sep 01, 2049 3.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 105.34 0.00 11.71 Feb 01, 2045 4.50
BASF BASF INDIA LTD Materials Equity 105.31 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 105.31 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 105.31 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 105.04 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 105.04 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 104.85 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 104.85 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 104.85 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 104.79 0.00 10.73 Jan 15, 2043 4.75
TWI TITAN INTERNATIONAL INC Industrials Equity 104.76 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 104.62 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 104.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 104.55 0.00 13.03 Dec 08, 2047 3.73
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 104.54 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.53 0.00 13.74 Feb 09, 2054 5.00
BA BOEING CO Capital Goods Fixed Income 104.48 0.00 13.50 Feb 01, 2050 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.44 0.00 13.42 May 15, 2054 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.42 0.00 13.71 Apr 15, 2054 5.20
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 104.39 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 104.39 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 104.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 104.33 0.00 7.37 Jan 26, 2036 6.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 104.18 0.00 16.00 Feb 08, 2061 3.38
6592 HOTAI FINANCE LTD Financials Equity 104.16 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 104.12 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 104.11 0.00 8.95 Apr 15, 2038 4.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 104.02 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 103.93 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 103.83 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 103.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.67 0.00 10.33 Sep 13, 2043 6.67
BIOA BIOAGE LABS INC Health Care Equity 103.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103.58 0.00 11.35 Apr 01, 2044 4.80
BUKA BUKALAPAK.COM Consumer Discretionary Equity 103.47 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 103.27 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 103.27 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 103.27 0.00 12.41 Jun 25, 2048 4.88
T AT&T INC Communications Fixed Income 103.23 0.00 13.13 Nov 01, 2054 5.70
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 103.00 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 102.98 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 102.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.86 0.00 8.70 Mar 03, 2037 3.63
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 102.77 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 102.55 0.00 10.62 May 30, 2044 6.45
035760 CJ ENM LTD Communication Equity 102.54 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 102.54 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 102.44 0.00 13.31 Feb 15, 2055 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 102.37 0.00 10.87 Nov 15, 2042 4.38
ALT ALTIMMUNE INC Health Care Equity 102.35 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 102.35 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.31 0.00 13.57 Mar 01, 2054 5.25
GOOGL ALPHABET INC Technology Fixed Income 102.24 0.00 16.12 Aug 15, 2050 2.05
CLBK COLUMBIA FINANCIAL INC Financials Equity 102.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 102.20 0.00 13.15 Mar 23, 2050 4.70
BSDE BUMI SERPONG DAMAI Real Estate Equity 102.08 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 102.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.02 0.00 14.04 Feb 15, 2063 6.05
EBF ENNIS INC Industrials Equity 101.99 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 101.98 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 101.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.96 0.00 13.12 Feb 15, 2054 5.60
007310 OTOKI CORP Consumer Staples Equity 101.85 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 101.85 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 101.85 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 101.78 0.00 12.61 May 10, 2046 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 101.74 0.00 13.58 Jan 15, 2055 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.70 0.00 12.82 Jun 01, 2053 5.88
NABL N ABLE INC Information Technology Equity 101.64 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 101.62 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 101.62 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 101.62 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 101.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.56 0.00 13.88 Jun 25, 2054 5.30
5186 NITTA CORP Industrials Equity 101.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.47 0.00 11.02 Nov 19, 2041 2.52
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 101.42 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 101.39 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 101.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.37 0.00 12.55 Feb 09, 2045 3.45
LTBR LIGHTBRIDGE CORP Energy Equity 101.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 101.13 0.00 9.32 Mar 15, 2039 4.75
SATL SATELLOGIC INC CLASS A Industrials Equity 101.00 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 100.93 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 100.93 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 100.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 100.90 0.00 10.08 Jan 30, 2042 5.88
MPLX MPLX LP Energy Fixed Income 100.88 0.00 11.92 Feb 15, 2049 5.50
TTAM TITAN AMERICA SA Materials Equity 100.71 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 100.70 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 100.70 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 100.64 0.00 11.21 Jul 31, 2047 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 100.62 0.00 12.88 Jun 01, 2053 5.90
GOOGL ALPHABET INC Technology Fixed Income 100.55 0.00 11.77 Aug 15, 2040 1.90
PSX PHILLIPS 66 Energy Fixed Income 100.55 0.00 11.41 Nov 15, 2044 4.88
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 100.46 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 100.46 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 100.46 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 100.45 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 100.45 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 100.45 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 100.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.42 0.00 13.46 Mar 01, 2053 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 100.31 0.00 14.64 Apr 05, 2064 5.64
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 100.25 0.00 8.31 Jan 15, 2038 6.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.25 0.00 11.75 May 06, 2044 4.40
2005 SSY GROUP LTD Health Care Equity 100.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 100.14 0.00 8.82 Nov 15, 2039 8.00
STKL SUNOPTA INC Consumer Staples Equity 100.01 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 100.00 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 100.00 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 100.00 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 100.00 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 100.00 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 99.94 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 99.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 99.92 0.00 11.53 Aug 17, 2045 5.25
TIPT TIPTREE INC Financials Equity 99.86 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 99.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 99.81 0.00 12.36 Sep 27, 2054 5.38
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 99.72 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 99.65 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 99.54 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 99.54 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 99.54 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 99.46 0.00 10.84 Oct 15, 2045 6.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 99.26 0.00 12.61 Mar 01, 2047 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.22 0.00 13.42 Apr 15, 2054 5.38
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 99.15 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 99.08 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 99.08 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 99.01 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 98.97 0.00 11.87 Mar 18, 2045 4.50
7947 FP CORP Materials Equity 98.92 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 98.85 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 98.85 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 98.82 0.00 13.03 Nov 01, 2054 5.70
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 98.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.78 0.00 13.43 Feb 16, 2055 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 98.67 0.00 13.77 Mar 08, 2054 5.22
SPACE42 SPACE42 PLC Communication Equity 98.62 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 98.39 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 98.39 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 98.39 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 98.25 0.00 7.51 Apr 01, 2036 6.13
HBCP HOME BANCORP INC Financials Equity 98.23 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 98.20 0.00 10.18 May 01, 2042 5.88
2040 SAUDI CERAMIC Industrials Equity 98.16 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 98.16 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 98.16 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 98.09 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 97.92 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 97.90 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 97.90 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 97.90 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 97.69 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 97.66 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 97.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 97.57 0.00 11.83 Jul 30, 2045 4.65
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 97.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.48 0.00 13.05 Dec 06, 2048 4.50
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 97.46 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.44 0.00 12.05 Apr 01, 2050 6.60
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 97.39 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 97.39 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 97.39 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 97.31 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 97.23 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 97.17 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 97.03 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 97.00 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 96.91 0.00 9.75 May 01, 2040 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 96.78 0.00 13.56 Feb 01, 2050 3.45
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 96.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.74 0.00 14.97 Mar 05, 2051 3.00
T AT&T INC Communications Fixed Income 96.71 0.00 15.17 Jun 01, 2060 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 96.60 0.00 12.98 Jul 15, 2046 3.40
001680 DAESANG CORP Consumer Staples Equity 96.54 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 96.54 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 96.52 0.00 9.17 Oct 07, 2039 6.00
S08 SINGAPORE POST LTD Industrials Equity 96.37 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 96.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.32 0.00 10.35 Nov 01, 2039 3.25
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 96.31 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.27 0.00 13.30 Sep 24, 2048 4.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 96.25 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 96.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96.14 0.00 15.09 Jun 04, 2051 2.94
2388 VIA TECHNOLOGIES INC Information Technology Equity 96.08 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 96.08 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 96.08 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 95.95 0.00 12.14 May 27, 2045 4.40
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 95.86 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 95.85 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.84 0.00 15.52 Dec 10, 2051 2.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 95.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.73 0.00 14.59 May 15, 2051 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 95.62 0.00 8.58 Jan 15, 2039 7.63
AEGN AEGEAN AIRLINES SA Industrials Equity 95.61 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 95.61 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 95.61 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 95.61 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 95.44 0.00 11.26 Apr 23, 2045 5.88
MLAB MESA LABORATORIES INC Health Care Equity 95.39 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 95.38 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 95.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.35 0.00 8.08 Sep 15, 2037 6.50
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 95.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.02 0.00 12.50 Apr 01, 2047 4.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 94.97 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 94.97 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 94.92 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 94.92 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 94.92 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 94.92 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 94.90 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 94.84 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 94.84 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 94.84 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 94.76 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 94.76 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 94.69 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 94.69 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 94.69 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 94.69 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 94.61 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 94.56 0.00 12.94 Jul 01, 2049 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 94.48 0.00 13.42 Jun 29, 2048 4.05
ALPEKA ALPEK SA DE CV Materials Equity 94.46 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 94.46 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 94.46 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 94.33 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 94.21 0.00 12.31 May 25, 2047 4.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 94.19 0.00 9.57 Sep 01, 2041 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 94.04 0.00 14.18 Apr 01, 2050 3.50
293490 KAKAO GAMES CORP Communication Equity 94.00 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 94.00 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 94.00 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 93.82 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 93.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.77 0.00 9.89 Oct 15, 2040 5.50
UNTY UNITY BANCORP INC Financials Equity 93.76 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 93.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 93.62 0.00 12.98 Aug 05, 2052 4.90
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 93.54 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 93.54 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 93.54 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 93.54 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 93.41 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 93.41 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 93.31 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 93.31 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 93.31 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 93.31 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 93.18 0.00 14.58 Jan 12, 2052 3.63
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 93.07 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 93.07 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 93.05 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 93.05 0.00 11.38 Sep 15, 2044 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.94 0.00 15.83 Oct 30, 2056 2.99
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.92 0.00 14.92 Dec 04, 2065 5.70
INTC INTEL CORPORATION Technology Fixed Income 92.87 0.00 10.35 Feb 10, 2043 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 92.81 0.00 15.10 May 18, 2063 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 92.74 0.00 14.87 Jan 15, 2051 2.80
CWBC COMMUNITY WEST BANCSHARES Financials Equity 92.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.67 0.00 13.82 Aug 14, 2054 5.05
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 92.61 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 92.61 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 92.61 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 92.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 92.61 0.00 12.64 Sep 01, 2054 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92.59 0.00 13.66 Mar 15, 2055 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 92.56 0.00 12.70 Nov 15, 2053 6.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.48 0.00 10.29 Apr 22, 2041 3.11
BRKHEC PACIFICORP Electric Fixed Income 92.46 0.00 13.14 Jan 15, 2055 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 92.45 0.00 13.74 Jan 15, 2055 5.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 92.38 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 92.38 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 92.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.35 0.00 9.09 Mar 01, 2038 3.90
HYQ HYPOPORT N Financials Equity 92.29 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 92.15 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 92.15 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 92.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 92.08 0.00 14.22 Apr 15, 2053 4.50
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 91.92 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 91.92 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 91.92 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 91.92 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 91.92 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 91.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.89 0.00 14.53 Sep 11, 2049 2.95
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 91.78 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 91.69 0.00 12.68 Nov 15, 2053 6.54
ZBIO ZENAS BIOPHARMA INC Health Care Equity 91.64 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 91.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 91.54 0.00 15.29 Mar 15, 2062 4.03
001740 SK NETWORKS LTD Industrials Equity 91.46 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 91.46 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 91.43 0.00 11.35 Aug 15, 2042 3.80
MS MORGAN STANLEY Banking Fixed Income 91.38 0.00 10.71 Apr 22, 2042 3.22
1707 GRAPE KING BIO LTD Consumer Staples Equity 91.23 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 91.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 91.18 0.00 12.91 Mar 14, 2052 4.95
LBRX LB PHARMACEUTICALS INC Health Care Equity 91.07 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 91.00 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 91.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 90.99 0.00 13.39 May 15, 2053 5.30
HY HYSTER YALE INC CLASS A Industrials Equity 90.93 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 90.86 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 90.76 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 90.76 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 90.76 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 90.76 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 90.76 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 90.75 0.00 9.69 Feb 06, 2041 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.75 0.00 10.05 Aug 15, 2039 3.50
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 90.53 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 90.50 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 90.43 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 90.33 0.00 13.30 Jun 28, 2054 5.75
CAI CARIS LIFE SCIENCES INC Health Care Equity 90.30 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 90.30 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 90.30 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 90.30 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 90.30 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 90.30 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 90.30 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 90.30 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 90.30 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 90.24 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 90.24 0.00 8.07 Jun 15, 2037 6.63
VOD VODAFONE GROUP PLC Communications Fixed Income 90.24 0.00 12.84 Jun 19, 2049 4.88
SLDB SOLID BIOSCIENCES INC Health Care Equity 90.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 90.17 0.00 9.99 Apr 15, 2040 4.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.15 0.00 11.53 Jul 15, 2045 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.09 0.00 13.69 Aug 01, 2050 3.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 90.08 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 90.08 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 90.07 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 90.07 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 89.93 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 89.93 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 89.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.85 0.00 13.18 Jun 01, 2052 3.90
SANOFI SANOFI INDIA LTD Health Care Equity 89.84 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 89.84 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 89.80 0.00 16.36 Apr 28, 2061 3.40
GEFB GREIF INC CLASS B Materials Equity 89.79 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 89.74 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 89.74 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 89.63 0.00 12.99 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.63 0.00 13.96 Apr 01, 2064 6.10
T AT&T INC Communications Fixed Income 89.60 0.00 12.42 Mar 09, 2048 4.50
PRTA PROTHENA PLC Health Care Equity 89.51 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 89.51 0.00 8.86 Feb 15, 2040 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.43 0.00 13.26 Feb 27, 2053 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.41 0.00 12.72 Feb 21, 2053 5.63
MEG MEGAWORLD CORP Real Estate Equity 89.38 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 89.38 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 89.37 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 89.27 0.00 11.72 Oct 01, 2047 5.40
6588 TOSHIBA TEC CORP Information Technology Equity 89.23 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 89.21 0.00 12.47 Jul 15, 2046 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 89.21 0.00 8.69 Mar 01, 2039 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.19 0.00 13.75 Apr 01, 2052 4.25
MPLX MPLX LP Energy Fixed Income 89.10 0.00 12.32 Apr 15, 2048 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 89.08 0.00 9.48 Sep 24, 2038 3.90
KLAC KLA CORP Technology Fixed Income 89.03 0.00 13.71 Jul 15, 2052 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.03 0.00 12.32 Aug 15, 2046 4.13
NPCE NEUROPACE INC Health Care Equity 89.01 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 89.01 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 88.92 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 88.92 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 88.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.90 0.00 11.86 Jun 15, 2047 5.50
CABO CABLE ONE INC Communication Equity 88.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.83 0.00 11.23 Mar 15, 2044 4.85
ETON ETON PHARMACEUTCIALS INC Health Care Equity 88.80 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 88.75 0.00 10.26 May 24, 2041 5.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 88.72 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 88.69 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 88.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.64 0.00 9.17 Oct 15, 2038 4.60
FFWM FIRST FOUNDATION INC Financials Equity 88.59 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 88.46 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 88.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.42 0.00 13.50 May 14, 2055 5.95
META META PLATFORMS INC Communications Fixed Income 88.37 0.00 14.56 Aug 15, 2062 4.65
OBT ORANGE COUNTY BANCORP INC Financials Equity 88.30 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 88.30 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 88.23 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 88.22 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 88.22 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 88.22 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 88.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 88.22 0.00 10.75 Feb 04, 2041 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.22 0.00 13.63 Nov 15, 2054 5.70
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 88.21 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 88.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 88.18 0.00 14.25 Aug 08, 2052 3.95
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 88.05 0.00 10.93 Mar 16, 2047 7.00
DVN DEVON ENERGY CORP Energy Fixed Income 87.98 0.00 10.07 Jul 15, 2041 5.60
INTC INTEL CORPORATION Technology Fixed Income 87.96 0.00 13.97 Nov 15, 2049 3.25
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 87.95 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 87.95 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 87.85 0.00 13.27 Feb 05, 2054 5.30
PWON PAKUWON JATI Real Estate Equity 87.76 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 87.70 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 87.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 87.67 0.00 12.74 Apr 01, 2055 6.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.67 0.00 10.62 Jun 04, 2042 5.00
IBEX IBEX LTD Industrials Equity 87.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 87.65 0.00 13.99 Feb 15, 2051 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.65 0.00 10.11 Nov 15, 2041 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.61 0.00 14.14 Sep 15, 2052 4.09
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.59 0.00 12.11 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 87.54 0.00 13.05 May 15, 2055 6.05
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 87.53 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 87.45 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 87.30 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 87.30 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 87.30 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 87.19 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 87.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.14 0.00 13.16 Sep 12, 2047 3.75
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 87.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 87.04 0.00 10.76 Sep 06, 2045 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.03 0.00 13.97 Mar 15, 2056 5.55
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 86.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.92 0.00 12.74 May 03, 2047 4.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 86.92 0.00 10.74 Nov 08, 2042 5.25
KODK EASTMAN KODAK Information Technology Equity 86.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.86 0.00 12.65 Feb 06, 2047 4.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 86.84 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 86.84 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 86.84 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 86.74 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 86.61 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 86.53 0.00 9.57 Mar 25, 2040 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 86.46 0.00 13.49 Mar 22, 2053 5.05
MTRX MATRIX SERVICE Industrials Equity 86.46 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 86.46 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 86.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.33 0.00 13.36 Jun 15, 2054 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.29 0.00 10.75 Jun 01, 2041 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86.20 0.00 11.68 Dec 05, 2044 4.95
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 86.17 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 86.11 0.00 13.12 May 15, 2054 5.95
INTC INTEL CORPORATION Technology Fixed Income 86.09 0.00 12.28 May 19, 2046 4.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 86.05 0.00 13.15 Apr 30, 2054 5.90
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 86.03 0.00 10.59 May 20, 2043 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.03 0.00 9.32 Apr 15, 2040 6.30
RBB RBB BANCORP Financials Equity 86.03 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 86.03 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 86.00 0.00 11.78 May 20, 2045 4.80
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 85.91 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 85.91 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 85.90 0.00 12.21 Nov 03, 2045 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.89 0.00 11.29 Feb 01, 2044 4.85
IHRT IHEARTMEDIA INC CLASS A Communication Equity 85.89 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 85.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 85.81 0.00 14.29 Nov 24, 2050 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 85.74 0.00 12.75 Apr 01, 2050 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.70 0.00 15.48 Sep 15, 2050 2.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 85.68 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 85.68 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 85.68 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 85.63 0.00 10.97 Jul 09, 2040 3.02
GRPN GROUPON INC Consumer Discretionary Equity 85.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 85.45 0.00 16.11 Nov 24, 2070 3.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 85.45 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 85.45 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 85.45 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 85.45 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 85.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.30 0.00 12.69 Sep 15, 2048 4.52
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 85.22 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 85.22 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 85.22 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 85.22 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 85.21 0.00 12.05 Sep 25, 2048 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 85.21 0.00 13.00 Oct 15, 2054 5.60
METSB METSA BOARD CLASS B Materials Equity 85.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.11 0.00 12.55 Feb 01, 2049 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.06 0.00 14.28 Apr 15, 2050 3.35
HBT HBT FINANCIAL INC Financials Equity 85.04 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 84.99 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 84.99 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.86 0.00 12.47 Sep 08, 2053 6.30
001800 ORION HOLDINGS CORP Consumer Staples Equity 84.76 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 84.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 84.73 0.00 10.86 Dec 01, 2043 5.75
FRBA FIRST BANK Financials Equity 84.69 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 84.64 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 84.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.60 0.00 13.06 Jun 15, 2047 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 84.60 0.00 12.72 Mar 16, 2047 4.20
6146 SPORTON INTERNATIONAL INC Industrials Equity 84.53 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 84.53 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 84.51 0.00 14.79 May 01, 2065 5.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 84.47 0.00 12.41 Sep 28, 2048 5.10
RRBI RED RIVER BANCSHARES INC Financials Equity 84.47 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 84.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 84.27 0.00 11.08 Feb 15, 2041 3.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 84.18 0.00 9.37 Feb 23, 2042 6.51
ARVIND ARVIND LTD Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 84.07 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 84.07 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 84.07 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.92 0.00 15.09 Nov 10, 2050 2.77
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 83.90 0.00 7.66 Feb 09, 2036 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.88 0.00 12.92 Jun 01, 2054 6.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 83.87 0.00 12.90 Jun 02, 2055 6.38
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 83.84 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 83.84 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 83.84 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 83.76 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 83.65 0.00 13.30 Mar 15, 2054 5.55
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 83.61 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 83.61 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 83.61 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 83.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 83.55 0.00 9.89 Mar 23, 2040 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.52 0.00 13.65 Feb 27, 2053 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 83.46 0.00 13.87 May 13, 2054 5.30
C CITIGROUP INC Banking Fixed Income 83.44 0.00 9.32 Mar 26, 2041 5.32
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 83.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 83.39 0.00 11.22 Jul 08, 2044 4.50
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 83.37 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 83.37 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 83.28 0.00 12.76 Oct 15, 2055 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 83.22 0.00 13.07 Apr 05, 2054 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.19 0.00 11.13 Mar 14, 2044 5.25
HES HESS CORP Energy Fixed Income 83.17 0.00 9.86 Feb 15, 2041 5.60
069260 TKG HUCHEMS LTD Materials Equity 83.14 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 83.14 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 83.14 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 83.12 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 83.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.09 0.00 13.57 Mar 15, 2055 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 83.09 0.00 8.88 Jan 25, 2039 6.30
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 83.08 0.00 10.07 May 03, 2042 6.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 82.91 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 82.91 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 82.91 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 82.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.82 0.00 15.57 Mar 15, 2062 3.90
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 82.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.60 0.00 13.66 Feb 12, 2055 5.50
NXI NEXITY SA Real Estate Equity 82.60 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 82.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.58 0.00 12.87 Nov 15, 2052 6.15
WFC WELLS FARGO BANK NA Banking Fixed Income 82.52 0.00 7.92 Feb 01, 2037 5.85
BA BOEING CO Capital Goods Fixed Income 82.49 0.00 13.31 May 01, 2049 3.90
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 82.49 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.45 0.00 13.45 Sep 01, 2055 5.70
204270 JNTC LTD Information Technology Equity 82.45 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 82.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.21 0.00 13.39 Mar 22, 2050 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 82.18 0.00 14.02 Apr 05, 2050 3.58
CZNC CITIZENS AND NORTHERN CORP Financials Equity 82.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.12 0.00 13.17 Feb 15, 2053 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.10 0.00 16.44 May 12, 2061 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 82.10 0.00 12.42 Jun 06, 2047 4.67
UHAL U HAUL HOLDING Industrials Equity 82.09 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 82.09 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 82.09 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 81.99 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 81.99 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 81.99 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 81.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.90 0.00 12.99 Jun 15, 2048 4.25
AAPL APPLE INC Technology Fixed Income 81.86 0.00 12.55 Feb 09, 2047 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 81.84 0.00 12.36 May 30, 2048 5.25
031980 PSK HOLDINGS INC Information Technology Equity 81.76 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 81.76 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 81.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 81.62 0.00 12.63 Sep 01, 2046 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81.61 0.00 8.80 Apr 23, 2039 4.41
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81.55 0.00 12.66 Mar 15, 2049 4.90
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 81.53 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 81.53 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 81.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.42 0.00 8.56 Jul 15, 2036 3.20
T AT&T INC Communications Fixed Income 81.40 0.00 8.08 Mar 01, 2037 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.37 0.00 14.52 Apr 15, 2052 3.63
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 81.35 0.00 12.64 Aug 15, 2054 6.27
CBAN COLONY BANKCORP INC Financials Equity 81.35 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 81.14 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 81.13 0.00 10.82 Sep 16, 2040 3.20
6996 NICHICON CORP Information Technology Equity 81.07 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 81.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.04 0.00 12.36 Mar 01, 2047 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 81.02 0.00 13.42 Nov 15, 2055 5.88
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 81.00 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.98 0.00 12.66 May 20, 2047 4.30
BRKHEC PACIFICORP Electric Fixed Income 80.94 0.00 13.04 May 15, 2054 5.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 80.93 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 80.93 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 80.87 0.00 12.32 Apr 20, 2048 5.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 80.86 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 80.83 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 80.83 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 80.78 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 80.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 80.69 0.00 11.26 Apr 01, 2045 5.20
FOXA FOX CORP Communications Fixed Income 80.65 0.00 12.33 Jan 25, 2049 5.58
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 80.60 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 80.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 80.56 0.00 10.62 Mar 10, 2042 3.81
2695 KURA SUSHI INC Consumer Discretionary Equity 80.56 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 80.56 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 80.56 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.50 0.00 9.36 Sep 15, 2038 4.10
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 80.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.49 0.00 12.89 Nov 01, 2046 3.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 80.38 0.00 11.19 Apr 15, 2041 3.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 80.37 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 80.37 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 80.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.23 0.00 10.54 Feb 21, 2040 3.15
MAX MEDIAALPHA INC CLASS A Communication Equity 80.22 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 80.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 80.21 0.00 8.62 Aug 01, 2039 7.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.17 0.00 11.89 May 26, 2045 4.60
OEC ORION SA Materials Equity 80.15 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 80.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 80.12 0.00 11.05 Mar 14, 2046 5.93
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.03 0.00 12.53 Feb 20, 2048 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.95 0.00 12.69 Dec 01, 2047 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.93 0.00 8.02 May 14, 2036 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 79.93 0.00 13.17 May 20, 2053 6.00
KTKBANK KARNATAKA BANK LTD Financials Equity 79.91 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 79.91 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 79.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.90 0.00 13.35 Nov 15, 2055 5.70
MA MASTERCARD INC Technology Fixed Income 79.90 0.00 13.79 Mar 26, 2050 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.90 0.00 14.17 Feb 05, 2050 3.25
BCML BAYCOM CORP Financials Equity 79.86 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 79.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.82 0.00 11.96 Nov 10, 2044 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 79.68 0.00 14.70 Mar 14, 2065 5.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 79.68 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 79.65 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 79.54 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 79.54 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 79.22 0.00 13.56 Sep 15, 2054 5.35
2170 ALUJAIN CORPORATION CORP Materials Equity 79.22 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 79.22 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 79.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.20 0.00 13.33 Nov 13, 2047 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.13 0.00 11.29 Mar 15, 2042 3.55
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 79.13 0.00 12.25 Nov 15, 2053 7.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 79.08 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 79.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.00 0.00 16.89 Mar 17, 2062 3.04
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 78.99 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 78.99 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 78.94 0.00 9.14 Dec 16, 2039 6.85
VSTM VERASTEM INC Health Care Equity 78.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.83 0.00 15.08 Dec 02, 2051 3.10
ORCL ORACLE CORPORATION Technology Fixed Income 78.81 0.00 10.66 Sep 26, 2045 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.78 0.00 12.45 Sep 16, 2046 3.88
C CITIGROUP INC Banking Fixed Income 78.74 0.00 11.15 Nov 03, 2042 2.90
TRC TEJON RANCH Real Estate Equity 78.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.72 0.00 11.17 Dec 15, 2042 4.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 78.67 0.00 14.33 Apr 06, 2050 3.25
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 78.52 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 78.52 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 78.41 0.00 14.73 Sep 10, 2064 5.42
CLFD CLEARFIELD INC Information Technology Equity 78.37 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 78.29 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 78.29 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 78.29 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 78.29 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 78.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 78.26 0.00 12.34 Jan 10, 2047 4.95
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 78.06 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 78.06 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 78.06 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 78.06 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 78.02 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 78.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.97 0.00 12.71 Oct 15, 2052 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 77.97 0.00 8.12 Aug 15, 2037 6.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 77.95 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 77.83 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 77.83 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 77.77 0.00 13.25 Feb 28, 2053 5.25
NVEC NVE CORP Information Technology Equity 77.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 77.67 0.00 15.05 Apr 21, 2060 4.80
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 77.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 77.60 0.00 15.55 Aug 20, 2050 2.40
MET METLIFE INC Insurance Fixed Income 77.60 0.00 12.08 Mar 01, 2045 4.05
HEKTS.E HEKTAS TICARET A Materials Equity 77.60 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 77.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.58 0.00 13.58 Sep 15, 2055 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 77.44 0.00 9.38 Mar 01, 2041 6.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 77.37 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 77.37 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 77.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 77.36 0.00 13.12 Aug 15, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.20 0.00 14.20 May 15, 2064 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.20 0.00 12.94 Sep 15, 2054 5.95
BIRLACORPN BIRLA LTD Materials Equity 77.14 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 77.14 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 77.14 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 77.14 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 77.12 0.00 12.21 Jan 19, 2055 7.13
GOOGL ALPHABET INC Technology Fixed Income 77.09 0.00 15.12 May 15, 2065 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 77.05 0.00 15.87 Dec 13, 2051 2.61
MVBF MVB FINANCIAL CORP Financials Equity 77.03 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 76.96 0.00 7.77 Oct 27, 2036 6.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 76.95 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 76.91 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 76.91 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 76.91 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 76.91 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 76.91 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 76.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.79 0.00 12.79 Jun 15, 2048 4.56
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.77 0.00 11.03 Feb 15, 2043 4.45
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 76.60 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 76.60 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 76.48 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 76.35 0.00 10.51 Apr 05, 2040 3.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 76.26 0.00 12.32 Sep 20, 2047 4.70
NMAX NEWSMAX INC CLASS B Communication Equity 76.24 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 76.21 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 76.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.04 0.00 14.27 Apr 22, 2051 3.84
PKBK PARKE BANCORP INC Financials Equity 76.03 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 76.02 0.00 11.04 Apr 08, 2044 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 76.00 0.00 13.98 Nov 15, 2055 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.98 0.00 13.24 Feb 23, 2054 5.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 75.98 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 75.98 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 75.97 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 75.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 75.82 0.00 14.29 Jul 15, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 75.82 0.00 10.73 Mar 15, 2046 6.60
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 75.82 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 75.75 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 75.75 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 75.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.67 0.00 13.51 Aug 15, 2049 3.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 75.65 0.00 12.77 May 01, 2047 4.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 75.62 0.00 10.93 Apr 08, 2043 5.06
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 75.61 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 75.52 0.00 9.36 Mar 30, 2040 6.06
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 75.52 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 75.52 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 75.52 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 75.52 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 75.47 0.00 15.09 May 15, 2051 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 75.47 0.00 11.34 Mar 11, 2041 2.88
9166 GENDA INC Consumer Discretionary Equity 75.46 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.45 0.00 10.89 May 17, 2042 4.88
RC READY CAPITAL CORP Financials Equity 75.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.32 0.00 15.14 Feb 15, 2066 5.60
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 75.29 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 75.23 0.00 11.96 Jun 15, 2046 4.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 75.18 0.00 12.96 Jun 22, 2050 4.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 75.11 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 75.06 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 75.06 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 74.97 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 74.97 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 74.95 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 74.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 74.90 0.00 11.07 Aug 13, 2042 4.13
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 74.85 0.00 10.70 Aug 11, 2046 5.86
HAL HALLIBURTON COMPANY Energy Fixed Income 74.85 0.00 8.71 Sep 15, 2039 7.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.83 0.00 11.21 May 28, 2040 2.55
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 74.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.79 0.00 14.10 May 10, 2053 4.85
VS VS INDUSTRY Information Technology Equity 74.60 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 74.60 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 74.57 0.00 12.95 Sep 15, 2054 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 74.57 0.00 13.11 Jun 05, 2054 6.05
JBS JBS NV Consumer Non-Cyclical Fixed Income 74.57 0.00 7.57 Jan 15, 2036 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 74.57 0.00 10.02 Nov 02, 2040 5.20
INTC INTEL CORPORATION Technology Fixed Income 74.55 0.00 13.72 Feb 10, 2063 5.90
DGICA DONEGAL GROUP INC CLASS A Financials Equity 74.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.50 0.00 11.35 Feb 15, 2045 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 74.46 0.00 13.55 Jun 30, 2050 4.38
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 74.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.44 0.00 17.18 Jun 03, 2060 2.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 74.35 0.00 13.55 Oct 15, 2050 3.95
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 74.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.28 0.00 14.65 Oct 15, 2050 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 74.18 0.00 11.54 Oct 24, 2048 6.38
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 74.14 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 74.14 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 73.96 0.00 10.41 Sep 15, 2042 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.95 0.00 12.18 Aug 02, 2053 7.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.91 0.00 13.89 Jun 01, 2063 6.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 73.91 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 73.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 73.82 0.00 7.65 Jan 15, 2036 5.25
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 73.69 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 73.68 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 73.67 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 73.67 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 73.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 73.65 0.00 14.44 Jan 13, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.63 0.00 12.26 Apr 01, 2053 6.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 73.61 0.00 8.64 Jun 15, 2038 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.50 0.00 15.14 Jan 31, 2060 3.95
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 73.44 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 73.42 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.34 0.00 13.27 Feb 10, 2055 5.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 73.32 0.00 13.58 Nov 30, 2049 3.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 73.32 0.00 11.41 Oct 01, 2041 3.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 73.30 0.00 11.51 Jun 15, 2044 4.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 73.30 0.00 8.88 Nov 01, 2038 5.30
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 73.21 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 73.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 73.10 0.00 14.12 Mar 15, 2052 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 72.97 0.00 14.58 Jul 09, 2050 3.17
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 72.93 0.00 7.45 Jan 25, 2036 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 72.93 0.00 12.87 May 01, 2050 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.86 0.00 13.51 Sep 15, 2055 5.60
NPB NORTHPOINTE BANCSHARES INC Financials Equity 72.77 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 72.77 0.00 13.12 Feb 08, 2051 3.83
ORCL ORACLE CORPORATION Technology Fixed Income 72.73 0.00 13.16 May 15, 2055 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.64 0.00 14.96 Apr 01, 2062 4.45
FNLC FIRST BANCORP INC Financials Equity 72.56 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 72.56 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 72.52 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 72.52 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 72.52 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 72.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 72.48 0.00 12.94 Feb 21, 2054 5.60
PDLB PONCE FINANCIAL GROUP INC Financials Equity 72.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 72.33 0.00 12.71 Mar 01, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.29 0.00 12.29 Sep 21, 2048 5.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 72.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.16 0.00 7.54 Mar 15, 2036 5.80
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 72.06 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 72.06 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 72.02 0.00 8.77 Jan 26, 2039 6.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 72.00 0.00 11.47 Dec 15, 2042 4.07
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 71.92 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 71.89 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 71.89 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 71.83 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 71.80 0.00 13.03 Mar 15, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.76 0.00 12.61 Mar 01, 2048 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.69 0.00 13.22 Sep 15, 2053 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.65 0.00 14.01 Mar 15, 2051 3.60
CDZI CADIZ INC Utilities Equity 71.63 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 71.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.52 0.00 11.95 May 15, 2046 4.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 71.37 0.00 8.38 Jan 25, 2038 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.35 0.00 12.77 Nov 15, 2047 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.30 0.00 8.16 Apr 15, 2037 5.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 71.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.23 0.00 8.39 Jul 02, 2037 5.40
UBS UBS GROUP AG 144A Banking Fixed Income 71.17 0.00 7.51 Mar 23, 2037 5.01
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.17 0.00 12.71 Feb 15, 2048 4.25
RXST RXSIGHT INC Health Care Equity 71.14 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 71.13 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 71.13 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.13 0.00 13.43 Mar 03, 2053 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.12 0.00 13.65 Apr 01, 2061 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 71.12 0.00 13.02 Sep 30, 2047 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.01 0.00 12.66 Apr 15, 2046 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.01 0.00 13.13 May 15, 2048 4.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 70.95 0.00 8.36 Mar 15, 2038 6.25
MBI MBIA INC Financials Equity 70.93 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 70.91 0.00 13.36 Aug 01, 2053 5.35
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 70.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.88 0.00 13.30 Mar 07, 2049 4.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 70.87 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 70.85 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.82 0.00 12.45 Apr 01, 2054 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.82 0.00 13.92 Jan 15, 2053 4.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 70.80 0.00 8.64 Jan 14, 2038 5.88
MET METLIFE INC Insurance Fixed Income 70.79 0.00 11.29 Nov 13, 2043 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 70.77 0.00 15.51 Aug 15, 2052 2.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.75 0.00 11.32 Apr 01, 2044 4.90
EOG EOG RESOURCES INC Energy Fixed Income 70.73 0.00 13.53 Dec 01, 2054 5.65
2204 CHINA MOTOR CORP Consumer Discretionary Equity 70.67 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 70.67 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 70.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 70.60 0.00 9.36 Jun 15, 2039 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.58 0.00 13.70 Oct 15, 2054 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.56 0.00 12.62 Sep 06, 2049 4.76
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.56 0.00 13.62 May 15, 2053 5.10
000210 DL LTD Materials Equity 70.44 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 70.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.44 0.00 14.08 Apr 22, 2064 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.44 0.00 14.52 Apr 15, 2064 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 70.29 0.00 11.47 Apr 19, 2047 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 70.29 0.00 10.55 Oct 01, 2040 3.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.23 0.00 14.00 Apr 18, 2064 5.90
GCO GENESCO INC Consumer Discretionary Equity 70.22 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 70.21 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 70.21 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 70.21 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 70.21 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 70.21 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 70.11 0.00 10.88 Mar 15, 2042 4.30
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 70.07 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 70.07 0.00 13.08 Dec 01, 2053 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 70.05 0.00 14.03 Mar 13, 2051 3.70
TSBK TIMBERLAND BANCORP INC Financials Equity 70.00 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 69.85 0.00 9.69 Mar 15, 2041 5.88
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 69.85 0.00 9.23 Apr 16, 2040 6.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 69.83 0.00 11.42 Aug 11, 2061 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.81 0.00 14.94 Oct 15, 2065 5.65
MET METLIFE INC Insurance Fixed Income 69.81 0.00 13.82 Jan 15, 2054 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 69.79 0.00 9.63 Feb 01, 2042 6.50
003090 DAEWOONG LTD Health Care Equity 69.75 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 69.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 69.74 0.00 9.06 Apr 15, 2038 4.38
MET METLIFE INC Insurance Fixed Income 69.70 0.00 4.88 Dec 15, 2066 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.66 0.00 12.97 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 69.55 0.00 11.83 Apr 01, 2049 5.95
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 69.52 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 69.52 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 69.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.43 0.00 12.09 Apr 01, 2053 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69.39 0.00 13.78 Feb 15, 2055 5.20
CRM SALESFORCE INC Technology Fixed Income 69.39 0.00 15.17 Jul 15, 2051 2.90
PLBC PLUMAS BANCORP Financials Equity 69.37 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 69.33 0.00 14.25 Mar 27, 2050 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 69.28 0.00 11.40 Jun 17, 2041 3.06
FRST PRIMIS FINANCIAL CORP Financials Equity 69.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 69.08 0.00 14.13 Jul 21, 2052 2.97
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 69.06 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69.04 0.00 10.93 Feb 24, 2042 4.13
QTRX QUANTERIX CORP Health Care Equity 68.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.93 0.00 15.34 Aug 05, 2051 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.93 0.00 12.17 May 15, 2046 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.89 0.00 7.19 Jul 15, 2036 8.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.89 0.00 13.23 Mar 15, 2055 5.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.86 0.00 12.47 May 23, 2053 6.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 68.86 0.00 11.56 Dec 21, 2040 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 68.84 0.00 13.04 Jan 15, 2049 4.45
JBMA JBM AUTO LTD Consumer Discretionary Equity 68.82 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 68.80 0.00 13.47 Mar 09, 2053 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.78 0.00 13.34 Dec 01, 2061 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.76 0.00 12.01 Oct 14, 2052 7.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 68.69 0.00 14.90 Dec 01, 2051 3.10
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 68.64 0.00 11.41 Aug 04, 2045 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.58 0.00 14.86 Feb 12, 2065 5.60
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 68.56 0.00 13.27 Feb 02, 2052 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 68.51 0.00 13.48 May 01, 2053 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.42 0.00 14.97 Feb 22, 2062 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 68.38 0.00 13.28 Jul 12, 2047 3.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 68.38 0.00 13.86 May 15, 2050 3.75
IBTA IBOTTA INC CLASS A Communication Equity 68.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 68.34 0.00 14.19 Jan 25, 2052 2.80
3962 CHANGE HOLDINGS INC Information Technology Equity 68.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.30 0.00 13.73 Jan 15, 2054 5.40
BYND BEYOND MEAT INC Consumer Staples Equity 68.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.25 0.00 13.69 Jun 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.25 0.00 11.00 May 15, 2040 2.75
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 68.23 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 68.23 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.14 0.00 12.53 Mar 15, 2049 5.10
BFIN BFI FINANCE INDONESIA Financials Equity 68.13 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 68.13 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 68.09 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.08 0.00 11.50 Sep 15, 2045 5.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 68.01 0.00 14.83 Feb 26, 2064 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.01 0.00 15.07 Feb 27, 2063 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.01 0.00 11.40 Jul 08, 2046 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.92 0.00 15.11 Aug 15, 2059 3.88
SAR SARANTIS SA REG STOCK Consumer Staples Equity 67.90 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 67.90 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 67.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.88 0.00 11.74 Jun 15, 2048 6.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 67.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 67.83 0.00 13.57 May 22, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.79 0.00 7.23 Apr 01, 2036 6.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.79 0.00 13.19 Apr 01, 2053 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.75 0.00 13.77 Oct 15, 2055 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.75 0.00 12.75 Mar 01, 2055 6.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.75 0.00 13.03 May 15, 2055 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 67.74 0.00 13.80 Nov 01, 2052 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.72 0.00 13.43 Feb 01, 2050 3.65
GOOGL ALPHABET INC Technology Fixed Income 67.70 0.00 18.06 Aug 15, 2060 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.70 0.00 9.50 Nov 30, 2039 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.66 0.00 13.82 Jun 30, 2062 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.66 0.00 12.94 Oct 15, 2055 6.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.66 0.00 12.31 Feb 15, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 67.64 0.00 12.89 Sep 27, 2064 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 67.59 0.00 10.89 Feb 01, 2043 4.70
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 67.59 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.57 0.00 13.84 Jun 01, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.53 0.00 7.46 May 02, 2036 6.50
BRT BRT APARTMENTS CORP Real Estate Equity 67.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.50 0.00 13.07 Apr 01, 2051 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 67.48 0.00 9.08 Jun 25, 2038 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.46 0.00 11.21 Feb 15, 2044 4.88
FSTR LB FOSTER Industrials Equity 67.45 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 67.45 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 67.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.44 0.00 13.88 Dec 04, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.39 0.00 10.58 Nov 15, 2041 4.63
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 67.38 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 67.38 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 67.37 0.00 12.16 Jul 15, 2046 4.95
MFEB MFE B NV Communication Equity 67.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.28 0.00 10.24 Dec 01, 2041 5.65
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 67.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.18 0.00 8.07 Dec 14, 2036 5.70
SLP SIMULATIONS PLUS INC Health Care Equity 67.17 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 67.07 0.00 9.05 Feb 01, 2038 3.80
JBS JBS NV Consumer Non-Cyclical Fixed Income 67.06 0.00 13.59 Apr 15, 2066 6.38
HLLY HOLLEY INC Consumer Discretionary Equity 67.02 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 67.02 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 66.98 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 66.98 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 66.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.96 0.00 15.41 Nov 13, 2050 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 66.91 0.00 10.91 Feb 11, 2043 3.18
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 66.89 0.00 9.70 Mar 05, 2054 6.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 66.89 0.00 13.62 Sep 10, 2054 5.28
INTU INTUIT INC Technology Fixed Income 66.80 0.00 13.24 Sep 15, 2053 5.50
9663 NAGAWA LTD Consumer Discretionary Equity 66.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.76 0.00 15.39 Dec 04, 2051 2.88
VMART V MART RETAIL LTD Consumer Discretionary Equity 66.75 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 66.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 66.74 0.00 8.85 Apr 22, 2039 4.46
MPLX MPLX LP Energy Fixed Income 66.73 0.00 12.93 Apr 01, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.63 0.00 13.23 Jan 31, 2050 4.20
ENELIM ENEL FIN INTL 144A Electric Fixed Income 66.52 0.00 8.02 Sep 15, 2037 6.80
604 SHENZHEN INVESTMENT LTD Real Estate Equity 66.51 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 66.51 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 66.51 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 66.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.49 0.00 9.69 Mar 15, 2039 3.90
NWFL NORWOOD FINANCIAL CORP Financials Equity 66.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.45 0.00 14.10 Feb 21, 2050 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 66.43 0.00 14.27 Aug 16, 2049 3.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 66.41 0.00 13.72 Sep 11, 2054 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.39 0.00 12.22 Feb 01, 2047 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 66.36 0.00 13.32 Sep 30, 2055 5.75
GNE GENIE ENERGY LTD CLASS B Utilities Equity 66.32 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 66.32 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 66.29 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 66.28 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 66.28 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 66.28 0.00 9.89 Sep 15, 2040 5.13
SWIM LATHAM GROUP INC Consumer Discretionary Equity 66.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.19 0.00 11.47 Sep 03, 2041 2.85
DDD 3D SYSTEMS CORP Industrials Equity 66.17 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 66.12 0.00 12.11 Mar 06, 2048 4.89
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.10 0.00 13.49 Aug 01, 2054 5.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 66.08 0.00 12.83 Nov 22, 2052 6.38
009240 HANSSEM LTD Consumer Discretionary Equity 66.05 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 66.05 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 66.05 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 66.03 0.00 13.51 May 25, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.99 0.00 14.21 Nov 15, 2050 3.50
C CITIGROUP INC Banking Fixed Income 65.97 0.00 8.99 Jan 24, 2039 3.88
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 65.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.95 0.00 8.26 Aug 15, 2037 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 65.94 0.00 11.17 Mar 15, 2045 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.94 0.00 8.24 Sep 01, 2036 4.00
PLD PROLOGIS LP Reits Fixed Income 65.92 0.00 13.66 Jun 15, 2053 5.25
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 65.82 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 65.82 0.00 9.77 Sep 15, 2041 6.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.77 0.00 11.22 Jun 01, 2044 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.75 0.00 13.43 Oct 15, 2053 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 65.73 0.00 10.25 Jun 22, 2040 3.85
GBFH GBANK FINL HLDGS INC Financials Equity 65.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.60 0.00 14.70 Jul 01, 2050 3.13
CSX CSX CORP Transportation Fixed Income 65.44 0.00 9.45 Apr 30, 2040 6.22
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 65.44 0.00 11.86 Apr 01, 2048 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.38 0.00 11.67 Sep 01, 2040 2.10
RECV3 PETRORECONCAVO SA Energy Equity 65.36 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 65.36 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 65.32 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 65.27 0.00 12.23 Feb 15, 2069 5.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.18 0.00 8.03 Aug 01, 2037 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.13 0.00 13.49 May 15, 2055 5.85
HSHP HIMALAYA SHIPPING LTD Industrials Equity 65.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 65.03 0.00 8.13 May 01, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.00 0.00 13.70 Dec 01, 2054 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 64.94 0.00 7.88 Mar 15, 2037 6.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.94 0.00 11.05 Jul 17, 2042 4.25
MET METLIFE INC Insurance Fixed Income 64.92 0.00 13.64 Jul 15, 2052 5.00
T AT&T INC Communications Fixed Income 64.91 0.00 11.29 Nov 01, 2045 5.55
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 64.90 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 64.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 64.85 0.00 10.55 Mar 15, 2040 3.20
C CITIGROUP INC Banking Fixed Income 64.85 0.00 11.21 May 06, 2044 5.30
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 64.83 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 64.76 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 64.76 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 64.76 0.00 14.08 Sep 06, 2049 3.38
MPLX MPLX LP Energy Fixed Income 64.74 0.00 11.68 Mar 01, 2047 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.70 0.00 8.45 Jun 01, 2038 6.80
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 64.67 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 64.61 0.00 14.54 Jun 28, 2063 6.10
ATEX ANTERIX INC Communication Equity 64.54 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 64.54 0.00 13.63 Sep 05, 2055 5.75
AAPL APPLE INC Technology Fixed Income 64.52 0.00 16.92 Feb 08, 2061 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.50 0.00 13.52 Sep 15, 2052 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.50 0.00 15.04 Aug 14, 2064 5.20
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 64.47 0.00 9.10 Nov 15, 2039 6.75
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 64.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.43 0.00 12.51 Nov 20, 2045 4.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 64.40 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 64.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.39 0.00 10.86 Mar 01, 2042 3.50
T AT&T INC Communications Fixed Income 64.34 0.00 11.95 Jun 15, 2045 4.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 64.34 0.00 11.96 Nov 30, 2046 4.39
ET ENERGY TRANSFER LP Energy Fixed Income 64.34 0.00 11.08 Dec 15, 2045 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 64.34 0.00 13.36 Sep 17, 2050 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.32 0.00 13.44 Apr 01, 2053 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.30 0.00 9.69 Mar 07, 2039 3.90
AAPL APPLE INC Technology Fixed Income 64.28 0.00 11.64 Feb 08, 2041 2.38
8585 ORIENT CORP Financials Equity 64.25 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 64.25 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 64.24 0.00 10.24 Jan 20, 2042 6.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 64.21 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 64.21 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 64.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 64.17 0.00 8.15 May 15, 2039 9.40
NI NISOURCE INC Natural Gas Fixed Income 64.15 0.00 12.51 May 15, 2047 4.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 64.13 0.00 11.93 Mar 01, 2049 5.52
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 64.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.12 0.00 12.78 Sep 01, 2048 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 64.10 0.00 9.79 Sep 30, 2040 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.08 0.00 13.93 Mar 01, 2052 3.88
HUM HUMANA INC Insurance Fixed Income 64.06 0.00 12.76 Apr 15, 2054 5.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 63.97 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 63.95 0.00 12.81 Sep 12, 2046 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.93 0.00 11.31 Jun 01, 2040 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.93 0.00 14.22 Sep 15, 2062 5.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 63.93 0.00 10.58 May 01, 2042 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63.90 0.00 12.96 Oct 15, 2047 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.77 0.00 14.54 Dec 15, 2049 3.13
LENZ LENZ THERAPEUTICS INC Health Care Equity 63.76 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 63.74 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 63.74 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 63.74 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 63.71 0.00 9.24 Jan 19, 2038 3.92
NKE NIKE INC Consumer Cyclical Fixed Income 63.64 0.00 12.50 Nov 01, 2045 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 63.60 0.00 14.02 Jan 15, 2056 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.58 0.00 12.29 Apr 14, 2046 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 63.53 0.00 12.76 Mar 22, 2054 6.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 63.53 0.00 12.83 Nov 15, 2053 6.50
710 BOE VARITRONIX LTD Information Technology Equity 63.51 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 63.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.51 0.00 11.66 Mar 15, 2045 4.75
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 63.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 63.45 0.00 8.67 Apr 01, 2038 5.15
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 63.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.38 0.00 15.71 Aug 08, 2062 4.10
SIGA SIGA TECHNOLOGIES INC Health Care Equity 63.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.31 0.00 16.96 Aug 05, 2061 2.85
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 63.25 0.00 8.23 Mar 11, 2038 6.88
ORCL ORACLE CORPORATION Technology Fixed Income 63.20 0.00 13.80 Mar 25, 2061 4.10
WFC WELLS FARGO BANK NA Banking Fixed Income 63.20 0.00 7.70 Aug 26, 2036 5.95
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 63.19 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 63.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.12 0.00 17.43 Aug 20, 2060 2.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 63.11 0.00 13.49 May 29, 2055 6.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.11 0.00 11.76 Mar 16, 2047 5.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 63.05 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 63.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.03 0.00 11.04 Mar 15, 2044 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 63.03 0.00 7.82 Jul 30, 2036 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 63.03 0.00 11.70 Oct 15, 2041 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.01 0.00 10.37 Sep 15, 2043 6.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 63.01 0.00 12.05 Feb 01, 2050 5.25
OOMA OOMA INC Information Technology Equity 62.98 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 62.98 0.00 12.61 Feb 25, 2055 6.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 62.98 0.00 12.53 Jun 01, 2047 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 62.96 0.00 11.08 Feb 19, 2043 4.38
T AT&T INC Communications Fixed Income 62.94 0.00 11.65 Feb 15, 2047 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.94 0.00 12.98 Mar 04, 2054 5.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.92 0.00 9.78 Apr 01, 2041 5.95
VGI.R VGI NON-VOTING DR PCL Communication Equity 62.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.79 0.00 11.59 Oct 13, 2045 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.78 0.00 8.28 Oct 15, 2037 6.30
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 62.77 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 62.72 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 62.70 0.00 12.97 Jun 15, 2052 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.68 0.00 10.60 Jul 15, 2046 8.35
CMCSA COMCAST CORPORATION Communications Fixed Income 62.65 0.00 12.54 Aug 15, 2047 4.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 62.59 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 62.59 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 62.59 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 62.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.50 0.00 8.42 Aug 15, 2037 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 62.50 0.00 13.20 Jun 23, 2055 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 62.50 0.00 12.13 Aug 01, 2047 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 62.43 0.00 12.71 Oct 01, 2053 6.50
V VISA INC Technology Fixed Income 62.39 0.00 16.25 Aug 15, 2050 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.37 0.00 12.29 Nov 03, 2045 4.45
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 62.34 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 62.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.32 0.00 13.34 Mar 15, 2049 4.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 62.27 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62.26 0.00 13.46 Jul 15, 2048 3.80
9603 HIS LTD Consumer Discretionary Equity 62.21 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.21 0.00 13.25 Nov 15, 2047 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 62.11 0.00 14.03 Mar 15, 2050 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 62.08 0.00 12.59 Feb 05, 2049 4.38
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 62.02 0.00 10.32 Mar 25, 2044 6.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 62.02 0.00 12.58 Apr 01, 2048 4.46
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 61.90 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 61.89 0.00 11.41 Sep 15, 2045 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.87 0.00 13.35 Sep 15, 2052 4.95
BELFA BEL FUSE INC CLASS A Information Technology Equity 61.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.84 0.00 13.90 Jan 31, 2051 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.84 0.00 11.12 Jul 09, 2044 5.84
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 61.78 0.00 13.24 Jun 15, 2048 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.76 0.00 12.26 Mar 01, 2048 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.75 0.00 12.72 Jan 13, 2055 6.78
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 61.71 0.00 13.36 Oct 15, 2054 5.65
PLN PLN CASH Cash and/or Derivatives Cash 61.66 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 61.66 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 61.66 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.64 0.00 12.89 Nov 15, 2048 4.50
FRPH FRP HOLDINGS INC Real Estate Equity 61.63 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 61.58 0.00 13.28 Apr 03, 2054 5.78
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.56 0.00 9.69 Sep 01, 2043 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.54 0.00 15.37 Dec 01, 2096 7.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.51 0.00 13.04 Mar 03, 2047 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 61.49 0.00 14.72 Mar 22, 2063 5.20
PHP PHP CASH Cash and/or Derivatives Cash 61.43 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 61.43 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 61.40 0.00 13.40 May 15, 2052 5.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 61.36 0.00 13.57 Apr 03, 2055 5.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 61.36 0.00 12.75 May 15, 2052 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.34 0.00 9.37 Nov 16, 2038 4.45
MMM 3M CO MTN Capital Goods Fixed Income 61.32 0.00 13.13 Sep 14, 2048 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 61.31 0.00 13.48 Feb 20, 2054 5.45
NATGATE NATIONGATE HOLDINGS Information Technology Equity 61.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.14 0.00 13.50 Aug 21, 2054 5.01
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.10 0.00 13.73 Nov 15, 2054 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 61.09 0.00 10.04 May 30, 2041 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 61.07 0.00 15.07 Dec 06, 2057 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.03 0.00 13.49 Jun 15, 2055 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 61.01 0.00 10.50 Oct 24, 2042 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.99 0.00 14.95 Feb 15, 2064 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.99 0.00 12.56 Apr 15, 2047 4.35
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 60.97 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 60.97 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 60.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 60.94 0.00 11.32 Sep 18, 2042 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.94 0.00 12.01 May 15, 2053 6.90
WMT WALMART INC Consumer Cyclical Fixed Income 60.94 0.00 13.99 Sep 09, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 60.90 0.00 13.65 Dec 07, 2049 3.94
XPER XPERI INC Information Technology Equity 60.85 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 60.81 0.00 14.36 Oct 01, 2060 3.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 60.79 0.00 10.94 Feb 05, 2044 5.25
HYLN HYLIION HOLDINGS CORP Industrials Equity 60.78 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 60.75 0.00 12.60 Apr 01, 2047 4.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.75 0.00 10.39 Mar 15, 2043 4.38
6491 PEGAVISION CORPORATION CORP Health Care Equity 60.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 60.74 0.00 11.20 May 06, 2047 5.53
AGL AGILON HEALTH Health Care Equity 60.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 60.66 0.00 12.77 Sep 15, 2055 6.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 60.63 0.00 11.44 Dec 08, 2046 5.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.61 0.00 13.31 Aug 15, 2054 5.55
FTK FLOTEK INDUSTRIES INC Materials Equity 60.57 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 60.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.52 0.00 11.31 Oct 01, 2040 2.60
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 60.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.42 0.00 13.54 Jan 15, 2053 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.41 0.00 15.01 Nov 15, 2064 5.60
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 60.41 0.00 12.61 May 15, 2055 6.72
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.39 0.00 14.42 Jun 15, 2053 4.15
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 60.33 0.00 13.32 Feb 15, 2055 5.74
DELL DELL INTERNATIONAL LLC Technology Fixed Income 60.30 0.00 11.32 Dec 15, 2041 3.38
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 60.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.26 0.00 8.25 Nov 15, 2037 6.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 60.22 0.00 14.28 May 01, 2050 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 60.22 0.00 14.26 Mar 15, 2051 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.20 0.00 13.20 Feb 25, 2050 4.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 60.17 0.00 12.56 Apr 01, 2048 4.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 60.17 0.00 8.83 Jun 01, 2039 6.85
MEI METHODE ELECTRONICS INC Information Technology Equity 60.14 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 60.07 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 60.05 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 60.05 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 60.04 0.00 13.34 Sep 15, 2054 5.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 60.00 0.00 13.14 May 07, 2050 4.70
T AT&T INC Communications Fixed Income 59.98 0.00 9.20 Mar 01, 2039 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 59.98 0.00 11.43 Apr 01, 2044 4.88
DIS WALT DISNEY CO Communications Fixed Income 59.98 0.00 7.95 Mar 01, 2037 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.96 0.00 8.92 Jul 15, 2038 5.85
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 59.93 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 59.93 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 59.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.82 0.00 13.79 May 01, 2053 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.69 0.00 8.25 Oct 15, 2037 6.20
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 59.65 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 59.59 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 59.59 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 59.58 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 59.58 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 59.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.43 0.00 9.45 Jan 15, 2038 3.40
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 59.41 0.00 12.00 Jun 30, 2056 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.38 0.00 13.38 May 15, 2054 5.75
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 59.36 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 59.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.32 0.00 12.65 Oct 01, 2054 6.05
CLW CLEARWATER PAPER CORP Materials Equity 59.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.19 0.00 13.62 Mar 15, 2055 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.19 0.00 12.56 Apr 01, 2063 5.50
CTY1S CITYCON Real Estate Equity 59.15 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 59.12 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 59.12 0.00 9.11 Jan 25, 2039 5.48
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.10 0.00 9.92 Aug 02, 2043 7.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.08 0.00 10.73 Jul 13, 2043 6.18
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 59.06 0.00 9.44 Mar 15, 2040 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 58.97 0.00 13.10 Apr 22, 2049 4.38
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 58.89 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 58.89 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 58.89 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 58.88 0.00 11.67 Nov 07, 2048 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.81 0.00 10.03 Apr 01, 2040 4.13
RZLT REZOLUTE INC Health Care Equity 58.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 58.79 0.00 8.11 May 01, 2037 6.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 58.77 0.00 7.81 Feb 15, 2036 4.63
VOD VODAFONE GROUP PLC Communications Fixed Income 58.75 0.00 14.02 Feb 10, 2063 5.75
BMBL BUMBLE INC CLASS A Communication Equity 58.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 58.70 0.00 7.64 Aug 25, 2036 6.13
6757 TIGERAIR TAIWAN LTD Industrials Equity 58.66 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 58.66 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 58.66 0.00 14.63 Feb 09, 2051 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.66 0.00 10.94 Sep 01, 2043 5.15
FDX FEDEX CORP Transportation Fixed Income 58.66 0.00 11.84 Nov 15, 2045 4.75
AAPL APPLE INC Technology Fixed Income 58.64 0.00 11.81 May 06, 2044 4.45
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 58.59 0.00 11.56 Jun 01, 2041 2.81
SRE SEMPRA Natural Gas Fixed Income 58.59 0.00 9.17 Oct 15, 2039 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.57 0.00 12.95 Aug 15, 2049 4.45
PLD PROLOGIS LP Reits Fixed Income 58.53 0.00 13.62 Mar 15, 2054 5.25
CIA CITIZENS INC CLASS A Financials Equity 58.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 58.51 0.00 16.36 Feb 09, 2061 3.25
SMC SUMMIT MIDSTREAM CORP Energy Equity 58.44 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 58.44 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 58.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.40 0.00 11.26 Jun 20, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 58.37 0.00 11.70 Jul 29, 2045 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.35 0.00 14.79 Feb 15, 2053 3.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 58.33 0.00 11.27 Sep 01, 2042 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 58.24 0.00 9.75 Sep 15, 2040 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.24 0.00 10.81 May 15, 2042 4.63
JMSB JOHN MARSHALL BANCORP INC Financials Equity 58.23 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 58.23 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 58.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.22 0.00 13.41 Mar 01, 2054 5.45
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 58.20 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 58.20 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 58.18 0.00 11.83 Nov 30, 2048 5.55
RWE RWE FINANCE US LLC 144A Electric Fixed Income 58.15 0.00 12.85 Apr 16, 2054 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.13 0.00 8.46 Feb 06, 2037 4.10
HAL HALLIBURTON COMPANY Energy Fixed Income 58.07 0.00 10.94 Aug 01, 2043 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.07 0.00 14.09 Sep 13, 2049 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.98 0.00 9.52 May 01, 2040 5.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 57.97 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 57.97 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 57.96 0.00 9.49 Jun 01, 2040 6.10
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 57.95 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 57.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.94 0.00 12.59 Aug 03, 2065 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.80 0.00 13.51 Oct 15, 2050 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.76 0.00 12.92 Jan 10, 2048 4.32
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.76 0.00 14.97 May 17, 2063 5.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 57.76 0.00 13.78 May 28, 2055 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.74 0.00 13.58 May 15, 2052 4.63
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 57.74 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 57.74 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 57.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 57.72 0.00 15.02 Oct 01, 2050 2.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 57.70 0.00 13.63 Apr 05, 2052 4.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 57.70 0.00 13.47 Sep 11, 2055 5.65
INTC INTEL CORPORATION Technology Fixed Income 57.65 0.00 12.55 May 11, 2047 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.65 0.00 14.76 May 15, 2050 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.63 0.00 15.42 Jun 01, 2050 2.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.63 0.00 9.03 Sep 15, 2037 3.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.61 0.00 10.68 Sep 02, 2040 3.30
CRSR CORSAIR GAMING INC Information Technology Equity 57.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.52 0.00 8.10 Mar 01, 2036 3.55
RMR RMR GROUP INC CLASS A Real Estate Equity 57.52 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 57.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.48 0.00 13.13 Nov 15, 2053 6.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 57.45 0.00 11.68 Apr 15, 2047 5.30
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 57.38 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 57.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.36 0.00 8.80 Jul 15, 2038 6.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 57.32 0.00 14.04 Oct 15, 2050 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.32 0.00 12.50 Jun 01, 2050 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.28 0.00 10.68 Oct 18, 2043 5.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 57.25 0.00 7.59 Jan 15, 2036 5.45
ATLO AMES NATIONAL CORP Financials Equity 57.24 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.17 0.00 13.29 Mar 15, 2052 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 57.17 0.00 13.45 Jan 15, 2056 5.70
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 57.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 57.10 0.00 11.68 Dec 01, 2045 5.30
018290 VT LTD Consumer Staples Equity 57.05 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 57.05 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 57.05 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 57.04 0.00 14.52 Apr 09, 2050 3.25
XRX XEROX HOLDINGS CORP Information Technology Equity 57.02 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 56.99 0.00 10.88 Mar 15, 2044 4.88
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 56.97 0.00 11.20 Feb 11, 2043 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 56.95 0.00 12.13 Jun 01, 2047 4.95
MBCN MIDDLEFIELD BANC CORP Financials Equity 56.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.91 0.00 14.59 Sep 15, 2115 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 56.90 0.00 13.71 Jun 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.90 0.00 13.67 Mar 15, 2056 5.80
EOG EOG RESOURCES INC Energy Fixed Income 56.90 0.00 13.60 Jul 15, 2055 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 56.88 0.00 15.67 Sep 22, 2051 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.86 0.00 11.54 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.84 0.00 11.58 Sep 01, 2044 4.55
MARKSANS MARKSANS PHARMA LTD Health Care Equity 56.81 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 56.81 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 56.81 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.79 0.00 9.64 Jan 15, 2040 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.79 0.00 11.35 Apr 01, 2043 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.71 0.00 13.27 Mar 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.69 0.00 12.06 Apr 01, 2045 4.15
PLSE PULSE BIOSCIENCES INC Health Care Equity 56.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.60 0.00 15.63 Apr 13, 2062 4.10
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 56.60 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 56.60 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 56.58 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 56.58 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 56.58 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 56.57 0.00 8.18 Aug 15, 2039 9.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.49 0.00 10.92 Dec 05, 2043 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.46 0.00 13.59 Mar 15, 2053 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.46 0.00 8.23 Nov 15, 2038 8.88
AMCX AMC NETWORKS CLASS A INC Other Equity 56.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.42 0.00 10.24 Sep 01, 2040 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 56.36 0.00 13.04 Jun 15, 2054 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.33 0.00 10.76 Jun 01, 2044 6.00
VMD VIEMED HEALTHCARE INC Health Care Equity 56.31 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.27 0.00 13.48 Apr 15, 2052 4.50
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 56.24 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 56.22 0.00 11.68 May 21, 2048 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.22 0.00 13.42 Mar 15, 2055 5.65
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 56.16 0.00 10.68 May 01, 2043 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.12 0.00 13.29 Nov 15, 2054 5.80
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 56.12 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 56.12 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 56.11 0.00 12.22 Mar 16, 2046 4.50
SPOK SPOK HOLDINGS INC Communication Equity 56.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.09 0.00 12.65 Mar 09, 2049 4.55
ONTEX ONTEX GROUP NV Consumer Staples Equity 56.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.07 0.00 14.67 Feb 14, 2053 3.50
INTC INTEL CORPORATION Technology Fixed Income 56.05 0.00 11.17 Dec 15, 2042 4.25
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 56.03 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 56.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.00 0.00 9.57 Jan 27, 2040 5.60
ASUR ASURE SOFTWARE INC Industrials Equity 55.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.90 0.00 7.93 Aug 15, 2037 6.95
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 55.89 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 55.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.85 0.00 14.15 Jan 15, 2053 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 55.81 0.00 8.33 Jul 01, 2038 7.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55.79 0.00 13.94 Apr 06, 2050 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 55.78 0.00 11.25 Jun 01, 2043 4.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 55.66 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 55.63 0.00 7.56 Jun 15, 2036 6.63
VOD VODAFONE GROUP PLC Communications Fixed Income 55.63 0.00 9.01 May 30, 2038 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.61 0.00 13.41 Apr 01, 2050 4.20
AVNW AVIAT NETWORKS INC Information Technology Equity 55.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.56 0.00 16.97 Dec 10, 2061 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 55.56 0.00 8.59 Apr 15, 2038 6.20
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 55.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.52 0.00 11.25 May 20, 2041 3.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 55.37 0.00 8.21 Jun 15, 2037 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 55.35 0.00 12.60 Jan 23, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.33 0.00 12.66 Mar 01, 2052 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.33 0.00 14.14 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.32 0.00 11.20 Mar 15, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 55.30 0.00 13.03 Jun 15, 2052 5.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 55.24 0.00 11.43 Oct 15, 2044 4.65
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 55.22 0.00 13.17 Sep 15, 2055 6.08
MOIL MOIL LTD Materials Equity 55.20 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 55.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.17 0.00 7.94 Jan 15, 2036 4.27
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 55.11 0.00 13.62 Feb 09, 2056 5.60
USAU US GOLD CORP Materials Equity 55.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.04 0.00 15.67 Mar 15, 2051 2.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 55.04 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 55.04 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 55.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.00 0.00 11.84 Nov 15, 2046 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.99 0.00 8.20 Oct 15, 2037 6.59
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 54.99 0.00 13.05 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.99 0.00 13.03 Aug 15, 2053 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.95 0.00 13.56 May 15, 2052 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.95 0.00 11.80 Jul 01, 2049 5.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 54.95 0.00 9.11 Oct 01, 2039 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.91 0.00 13.25 Mar 15, 2053 5.45
EOLS EVOLUS INC Health Care Equity 54.90 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 54.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.82 0.00 8.54 Jun 15, 2039 7.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.78 0.00 11.43 May 17, 2044 4.90
C CITIGROUP INC Banking Fixed Income 54.77 0.00 12.06 Apr 24, 2048 4.28
ASLE AERSALE CORP Industrials Equity 54.75 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 54.75 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 54.75 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 54.74 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 54.74 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 54.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.71 0.00 9.64 Feb 01, 2041 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 54.69 0.00 14.06 Jul 12, 2049 3.46
FVCB FVCBANKCORP INC Financials Equity 54.68 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 54.66 0.00 11.79 May 15, 2044 4.40
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 54.64 0.00 13.35 Jan 26, 2050 4.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 54.61 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 54.61 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 54.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.58 0.00 14.16 Dec 01, 2054 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 54.58 0.00 13.07 Apr 30, 2050 4.35
2379 DIP CORP Industrials Equity 54.56 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 54.54 0.00 13.00 Aug 15, 2053 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.51 0.00 7.61 Feb 15, 2036 5.10
JUSTDIAL JUST DIAL LTD Communication Equity 54.50 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.47 0.00 13.51 Apr 27, 2052 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.47 0.00 11.27 Oct 15, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.45 0.00 8.32 Feb 01, 2038 5.95
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 54.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 54.36 0.00 7.62 Feb 01, 2036 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 54.36 0.00 13.35 Mar 15, 2055 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.32 0.00 13.61 Feb 01, 2055 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 54.27 0.00 9.87 May 27, 2040 5.30
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 54.27 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 54.27 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 54.27 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 54.23 0.00 13.40 Sep 08, 2053 5.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 54.23 0.00 6.51 Aug 31, 2036 6.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 54.20 0.00 12.86 Nov 15, 2046 3.94
KMI KINDER MORGAN INC Energy Fixed Income 54.20 0.00 12.95 Aug 01, 2054 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 54.18 0.00 13.36 Aug 15, 2055 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.10 0.00 11.36 Jan 22, 2044 4.88
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 54.10 0.00 15.05 Jun 01, 2051 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 54.07 0.00 11.85 Dec 01, 2046 5.50
2168 PASONA GROUP INC Industrials Equity 54.05 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 54.05 0.00 11.22 Aug 12, 2043 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.05 0.00 14.62 May 14, 2065 6.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.03 0.00 14.66 Jul 15, 2064 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.96 0.00 14.13 Jan 15, 2053 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 53.94 0.00 13.14 Dec 07, 2047 3.90
CVX CHEVRON CORP Energy Fixed Income 53.92 0.00 14.70 May 11, 2050 3.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.90 0.00 15.07 Mar 17, 2052 3.00
JELD JELD WEN HOLDING INC Industrials Equity 53.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.85 0.00 10.80 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.85 0.00 9.03 Feb 09, 2040 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.85 0.00 10.11 Oct 15, 2040 4.88
TARA PROTARA THERAPEUTICS INC Health Care Equity 53.83 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 53.81 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 53.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.81 0.00 14.68 Feb 15, 2052 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.81 0.00 11.70 Mar 15, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.75 0.00 9.20 Oct 15, 2039 6.13
T AT&T INC Communications Fixed Income 53.72 0.00 14.28 Feb 01, 2052 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.70 0.00 12.91 Sep 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.68 0.00 13.31 Apr 01, 2053 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.66 0.00 15.05 Aug 14, 2050 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 53.64 0.00 11.80 Oct 01, 2046 4.90
6533 ANDES TECHNOLOGY CORP Information Technology Equity 53.58 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.57 0.00 13.32 Aug 01, 2048 3.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 53.53 0.00 8.17 Aug 15, 2038 7.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 53.50 0.00 10.94 Mar 15, 2044 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 53.50 0.00 11.08 Aug 21, 2042 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.42 0.00 14.76 Nov 15, 2063 5.90
FRMI FERMI INC Real Estate Equity 53.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.35 0.00 13.51 Mar 15, 2054 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.30 0.00 10.36 Nov 15, 2041 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.20 0.00 13.63 Jan 15, 2054 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 53.19 0.00 11.70 Dec 15, 2044 4.68
CSX CSX CORP Transportation Fixed Income 53.15 0.00 12.77 Mar 01, 2048 4.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 53.13 0.00 10.86 Apr 01, 2044 5.30
PHX PHOENIX GROUP PLC Information Technology Equity 53.12 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 53.11 0.00 12.89 Apr 15, 2050 4.95
MET METLIFE INC Insurance Fixed Income 53.09 0.00 11.65 Dec 15, 2044 4.72
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.04 0.00 10.62 Apr 15, 2040 3.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.04 0.00 13.44 Mar 15, 2049 3.95
CNDT CONDUENT INC Industrials Equity 52.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.98 0.00 15.18 May 28, 2050 2.70
FDX FEDEX CORP Transportation Fixed Income 52.95 0.00 12.77 Feb 15, 2048 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.93 0.00 8.12 Jun 15, 2037 6.50
ATNI ATN INTERNATIONAL INC Communication Equity 52.91 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 52.89 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 52.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 52.85 0.00 13.25 Oct 15, 2055 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.85 0.00 8.25 Aug 15, 2038 7.25
AURA AURA BIOSCIENCES INC Health Care Equity 52.84 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 52.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.80 0.00 11.88 Mar 15, 2045 4.40
INTC INTEL CORPORATION Technology Fixed Income 52.71 0.00 14.53 Aug 12, 2051 3.05
ET ENERGY TRANSFER LP Energy Fixed Income 52.71 0.00 11.22 May 15, 2045 5.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 52.69 0.00 13.27 Sep 15, 2046 3.30
4162 ALMUNAJEM FOODS Consumer Staples Equity 52.66 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 52.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.65 0.00 13.59 Mar 15, 2055 5.55
INTC INTEL CORPORATION Technology Fixed Income 52.62 0.00 10.36 Oct 01, 2041 4.80
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 52.56 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 52.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.54 0.00 8.95 Sep 01, 2039 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.54 0.00 15.07 Nov 15, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.52 0.00 9.56 Feb 15, 2040 5.30
XOMA XOMA ROYALTY CORP Health Care Equity 52.48 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 52.47 0.00 8.42 Apr 30, 2038 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.47 0.00 9.96 Nov 01, 2040 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.45 0.00 13.03 Jan 15, 2054 6.65
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 52.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.40 0.00 7.77 Feb 23, 2036 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.40 0.00 11.96 Jan 10, 2053 7.37
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.38 0.00 13.04 Sep 15, 2048 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.36 0.00 7.85 Sep 30, 2036 5.88
WTI W AND T OFFSHORE INC Energy Equity 52.34 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 52.32 0.00 10.41 Jun 15, 2042 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 52.32 0.00 11.93 Sep 22, 2041 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.29 0.00 14.08 Jul 17, 2054 5.25
TG TREDEGAR CORP Materials Equity 52.27 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 52.20 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 52.20 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 52.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 52.08 0.00 13.30 Jun 15, 2054 5.80
OPRT OPORTUN FINANCIAL CORP Financials Equity 52.06 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 52.06 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 52.06 0.00 14.31 May 15, 2050 3.30
9010 FUJI KYUKO LTD Consumer Discretionary Equity 52.01 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 51.99 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 51.99 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 51.92 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 51.85 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 51.83 0.00 13.82 May 01, 2052 4.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 51.83 0.00 10.96 Sep 15, 2043 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.81 0.00 12.85 Feb 28, 2048 4.15
INTC INTEL CORPORATION Technology Fixed Income 51.79 0.00 13.99 Mar 25, 2060 4.95
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 51.73 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 51.70 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 51.70 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 51.70 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 51.70 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.68 0.00 11.10 Apr 06, 2041 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.64 0.00 11.14 Mar 15, 2043 4.45
RWE RWE FINANCE US LLC 144A Electric Fixed Income 51.64 0.00 13.20 Sep 18, 2055 5.88
CRM SALESFORCE INC Technology Fixed Income 51.64 0.00 11.72 Jul 15, 2041 2.70
ABEO ABEONA THERAPEUTICS INC Health Care Equity 51.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 51.59 0.00 12.31 Nov 16, 2045 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 51.57 0.00 11.93 Jun 01, 2044 4.13
LCNB LCNB CORP Financials Equity 51.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.53 0.00 12.88 Oct 01, 2054 5.90
ABG ABACUS GROUP UNIT Real Estate Equity 51.50 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 51.50 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 51.42 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 51.42 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 51.38 0.00 13.35 Aug 15, 2055 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.38 0.00 11.57 Sep 15, 2041 2.80
CTRA COTERRA ENERGY INC Energy Fixed Income 51.37 0.00 12.92 Feb 15, 2055 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.37 0.00 8.39 Mar 01, 2038 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.29 0.00 12.48 Mar 01, 2048 4.55
SSP EW SCRIPPS CLASS A Communication Equity 51.28 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 51.27 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 51.26 0.00 14.41 Nov 07, 2049 3.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 51.24 0.00 11.91 Nov 01, 2048 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 51.22 0.00 13.21 Jun 01, 2054 6.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 51.21 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 51.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 51.13 0.00 14.41 Sep 15, 2063 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.13 0.00 12.81 Mar 01, 2048 4.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 51.11 0.00 11.69 Mar 04, 2046 5.38
CAT CATERPILLAR INC Capital Goods Fixed Income 51.07 0.00 10.32 May 27, 2041 5.20
ATT GRUPA AZOTY SA Materials Equity 51.04 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 51.02 0.00 13.60 Aug 15, 2063 6.71
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.02 0.00 13.93 Jul 24, 2055 5.70
III INFORMATION SERVICES GROUP INC Information Technology Equity 51.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.00 0.00 11.44 Jun 24, 2040 2.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.00 0.00 12.66 Jan 15, 2047 4.20
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 50.94 0.00 13.16 Oct 11, 2054 5.60
BA BOEING CO Capital Goods Fixed Income 50.94 0.00 14.83 Aug 01, 2059 3.95
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 50.92 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50.91 0.00 10.59 Nov 01, 2046 7.40
SGD SGD CASH Cash and/or Derivatives Cash 50.89 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.89 0.00 9.86 Aug 17, 2040 5.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 50.87 0.00 11.56 Jan 15, 2050 6.39
FDBC FIDELITY D AND D BANCORP INC Financials Equity 50.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 50.85 0.00 15.08 Feb 04, 2061 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.83 0.00 13.52 Mar 15, 2056 5.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 50.82 0.00 9.97 Nov 01, 2040 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 50.80 0.00 12.02 Mar 15, 2046 4.63
KMI KINDER MORGAN INC Energy Fixed Income 50.78 0.00 11.55 Feb 15, 2046 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.78 0.00 13.86 Mar 15, 2055 4.67
ALCO ALICO INC Consumer Staples Equity 50.71 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.69 0.00 12.42 Apr 28, 2045 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.65 0.00 11.33 Mar 04, 2043 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 50.63 0.00 13.07 Apr 15, 2052 4.95
BRKHEC PACIFICORP Electric Fixed Income 50.58 0.00 8.95 Jan 15, 2039 6.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 50.56 0.00 13.21 May 21, 2054 5.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 50.54 0.00 8.55 May 15, 2038 6.50
CSX CSX CORP Transportation Fixed Income 50.50 0.00 15.83 Nov 01, 2066 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.48 0.00 13.25 Mar 15, 2054 5.70
VEL VELOCITY FINANCIAL INC Financials Equity 50.43 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 50.43 0.00 11.27 Dec 01, 2042 3.95
EBAY EBAY INC Consumer Cyclical Fixed Income 50.41 0.00 14.25 May 10, 2051 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.39 0.00 12.99 Aug 15, 2052 5.30
FC FRANKLIN COVEY Industrials Equity 50.36 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.34 0.00 9.58 Oct 01, 2039 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.32 0.00 14.79 Mar 15, 2065 5.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 50.21 0.00 9.75 Apr 01, 2039 3.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 50.19 0.00 11.28 Jun 15, 2046 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.15 0.00 11.39 Aug 15, 2044 4.65
SAPR4 CIA SANEAMENTO PREF Utilities Equity 50.12 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 50.12 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 50.10 0.00 14.75 Feb 10, 2051 2.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.10 0.00 11.68 Mar 01, 2048 5.30
EGHT 8X8 INC Information Technology Equity 50.07 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 50.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.06 0.00 15.47 Sep 15, 2056 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 50.06 0.00 8.17 May 15, 2037 6.00
DIS WALT DISNEY CO Communications Fixed Income 49.97 0.00 11.50 Sep 15, 2044 4.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 49.92 0.00 10.46 Nov 15, 2039 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.86 0.00 9.57 Apr 15, 2040 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 49.80 0.00 12.03 Jun 15, 2045 4.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 49.79 0.00 15.70 Sep 30, 2059 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 49.75 0.00 13.35 Sep 15, 2055 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 49.75 0.00 9.74 Jun 01, 2041 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.73 0.00 15.55 Jun 24, 2050 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 49.73 0.00 12.69 Jul 17, 2049 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.69 0.00 13.72 Feb 22, 2052 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.66 0.00 12.79 Aug 01, 2047 3.95
TRY TRY CASH Cash and/or Derivatives Cash 49.65 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 49.64 0.00 9.75 Jan 30, 2044 6.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 49.58 0.00 7.66 Apr 01, 2037 7.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.55 0.00 10.38 Oct 01, 2041 4.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 49.55 0.00 10.35 Jan 15, 2042 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 49.44 0.00 7.14 Feb 25, 2037 6.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 49.44 0.00 12.96 Sep 12, 2054 5.70
ALMU AELUMA INC Information Technology Equity 49.44 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 49.44 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 49.44 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 49.42 0.00 12.47 Nov 21, 2053 6.88
AFFIN AFFIN BANK Financials Equity 49.42 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49.40 0.00 11.14 Jul 05, 2044 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.38 0.00 15.61 Sep 01, 2053 2.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.36 0.00 9.67 Apr 01, 2040 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.27 0.00 14.38 Nov 01, 2064 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 49.24 0.00 8.50 Sep 15, 2038 6.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.20 0.00 7.67 Jan 15, 2036 5.20
DODLA DODLA DAIRY LTD Consumer Staples Equity 49.19 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 49.18 0.00 9.24 Oct 15, 2039 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 49.18 0.00 8.65 Jun 15, 2038 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.16 0.00 13.47 Jun 01, 2053 5.40
KMI KINDER MORGAN INC Energy Fixed Income 49.16 0.00 13.89 Feb 15, 2051 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.14 0.00 14.15 Jun 01, 2054 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 49.11 0.00 13.13 Mar 15, 2054 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.09 0.00 13.67 Feb 04, 2051 3.70
BAC BANK OF AMERICA CORP Banking Fixed Income 49.09 0.00 11.77 Apr 21, 2045 4.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 49.09 0.00 15.43 Nov 02, 2051 2.75
KMI KINDER MORGAN INC Energy Fixed Income 49.03 0.00 12.06 Mar 01, 2048 5.20
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 49.01 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 48.96 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 48.95 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 48.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.87 0.00 12.79 Dec 15, 2046 4.13
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 48.87 0.00 13.18 Aug 15, 2055 5.99
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 48.87 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 48.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 48.85 0.00 13.96 Nov 15, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 48.85 0.00 12.84 Aug 01, 2052 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 48.81 0.00 14.24 May 20, 2051 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 48.76 0.00 12.84 Nov 15, 2047 4.00
NI NISOURCE INC Natural Gas Fixed Income 48.74 0.00 9.87 Jun 15, 2041 5.95
005250 GREEN CROSS HOLDINGS Health Care Equity 48.73 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 48.70 0.00 12.52 May 15, 2055 6.79
NI NISOURCE INC Natural Gas Fixed Income 48.70 0.00 11.15 Feb 15, 2044 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.67 0.00 17.87 Sep 01, 2060 2.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.65 0.00 14.24 Mar 15, 2052 3.55
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 48.65 0.00 8.84 Jan 10, 2039 6.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 48.65 0.00 11.47 Jul 16, 2040 2.38
LDI LOANDEPOT INC CLASS A Financials Equity 48.65 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 48.65 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 48.63 0.00 11.52 Jun 15, 2045 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 48.63 0.00 9.43 Feb 01, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.63 0.00 10.75 Mar 15, 2042 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.61 0.00 13.05 Mar 01, 2048 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.61 0.00 12.69 Oct 15, 2049 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.61 0.00 12.55 Apr 15, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.59 0.00 12.60 Apr 15, 2049 5.01
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 48.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.52 0.00 12.89 Jun 15, 2047 4.13
CTRN CITI TRENDS INC Consumer Discretionary Equity 48.51 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 48.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.50 0.00 11.43 Aug 12, 2041 2.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 48.50 0.00 13.13 Sep 15, 2052 5.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 48.50 0.00 12.51 Oct 01, 2054 6.18
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 48.50 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 48.50 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 48.46 0.00 12.97 May 15, 2055 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.45 0.00 11.01 Mar 15, 2044 5.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 48.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 48.43 0.00 9.29 Feb 15, 2040 5.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 48.43 0.00 13.55 Apr 01, 2050 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 48.39 0.00 7.06 Sep 30, 2040 2.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.39 0.00 14.75 May 15, 2062 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.34 0.00 12.17 May 15, 2045 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.32 0.00 11.60 Aug 15, 2045 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 48.32 0.00 11.52 Feb 01, 2045 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.32 0.00 13.55 Jun 15, 2054 5.55
CSX CSX CORP Transportation Fixed Income 48.28 0.00 12.86 Nov 01, 2046 3.80
DE DEERE & CO Capital Goods Fixed Income 48.28 0.00 11.36 Jun 09, 2042 3.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 48.28 0.00 13.03 Jan 13, 2055 6.38
RHIM RHI MAGNESITA INDIA LTD Materials Equity 48.27 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 48.27 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 48.26 0.00 12.72 Oct 01, 2054 5.80
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 48.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.21 0.00 8.36 Apr 01, 2038 6.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 48.17 0.00 12.77 Jan 19, 2052 4.99
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 48.17 0.00 10.37 Oct 15, 2041 5.13
CFFI C AND F FINANCIAL CORP Financials Equity 48.16 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 48.13 0.00 13.16 Apr 08, 2068 9.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.10 0.00 11.53 May 18, 2043 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.10 0.00 13.81 May 20, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.10 0.00 8.84 Mar 15, 2039 6.05
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 48.09 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 48.09 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 48.04 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 48.04 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.02 0.00 10.58 Mar 30, 2043 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 48.02 0.00 11.72 May 07, 2044 4.85
BSVN BANK7 CORP Financials Equity 48.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 47.95 0.00 17.36 Jun 01, 2060 2.75
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 47.95 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 47.93 0.00 10.15 Aug 15, 2043 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.93 0.00 11.27 Nov 15, 2043 4.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 47.91 0.00 12.26 Mar 01, 2045 3.80
DE DEERE & CO Capital Goods Fixed Income 47.89 0.00 14.04 Apr 15, 2050 3.75
CTEV CLARITEV CORP CLASS A Health Care Equity 47.87 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.84 0.00 11.78 Jul 16, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.84 0.00 13.44 Jun 15, 2055 6.00
280360 LOTTE CONF LTD Consumer Staples Equity 47.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.73 0.00 13.04 Mar 15, 2048 3.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 47.73 0.00 8.78 Jan 15, 2039 7.00
FBLA FB BANCORP INC Financials Equity 47.73 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 47.66 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 47.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.56 0.00 11.14 Jan 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.53 0.00 12.83 Dec 01, 2048 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.51 0.00 13.17 Feb 15, 2054 5.55
GLW CORNING INC Technology Fixed Income 47.51 0.00 15.51 Nov 15, 2079 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 47.47 0.00 16.76 Jul 01, 2111 5.60
OKE ONEOK INC Energy Fixed Income 47.45 0.00 14.02 Nov 01, 2064 5.85
CRDA CRAWFORD CLASS A Financials Equity 47.45 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 47.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.44 0.00 9.01 Jul 01, 2039 6.55
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 47.40 0.00 16.11 Jan 12, 2062 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.32 0.00 14.94 Feb 06, 2057 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.31 0.00 12.54 Feb 15, 2054 6.75
OKE ONEOK INC Energy Fixed Income 47.31 0.00 7.95 May 01, 2037 6.40
DOMO DOMO INC CLASS B Information Technology Equity 47.31 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 47.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.29 0.00 14.39 May 15, 2050 3.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 47.29 0.00 11.86 Jun 15, 2047 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.25 0.00 14.58 Jun 15, 2050 3.10
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 47.24 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 47.18 0.00 13.64 Jun 14, 2049 4.00
TBCH TURTLE BEACH CORP Information Technology Equity 47.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.16 0.00 10.91 Feb 22, 2044 5.50
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 47.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.03 0.00 13.62 Apr 01, 2050 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.01 0.00 13.40 Jul 15, 2049 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.99 0.00 10.55 Aug 01, 2040 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.98 0.00 13.60 Jul 27, 2052 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.96 0.00 13.29 May 15, 2049 4.13
PDYN PALLADYNE AI CORP Industrials Equity 46.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.94 0.00 11.04 May 15, 2042 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.90 0.00 11.01 Sep 01, 2044 5.40
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 46.88 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 46.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.79 0.00 10.03 Feb 08, 2041 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 46.77 0.00 12.89 Nov 01, 2052 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.76 0.00 13.44 Apr 01, 2051 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.74 0.00 10.62 Dec 15, 2042 4.70
V VISA INC Technology Fixed Income 46.72 0.00 11.03 Apr 15, 2040 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.70 0.00 9.53 Mar 01, 2041 6.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 46.55 0.00 10.81 Apr 01, 2046 6.75
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 46.55 0.00 9.10 Jan 15, 2040 6.85
SEVN SEVEN HILLS REALTY TRUST Financials Equity 46.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 46.52 0.00 14.00 Aug 05, 2062 5.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 46.48 0.00 13.81 Jan 25, 2050 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.48 0.00 9.98 Sep 01, 2040 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 46.44 0.00 12.91 Apr 10, 2047 3.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 46.44 0.00 10.57 Oct 15, 2045 7.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 46.39 0.00 12.34 Aug 15, 2052 5.95
ALTI ALTI GLOBAL INC CLASS A Financials Equity 46.39 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.37 0.00 13.39 Jun 30, 2050 4.00
HES HESS CORP Energy Fixed Income 46.33 0.00 9.51 Jan 15, 2040 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.28 0.00 14.67 Jun 01, 2051 3.25
BA BOEING CO Capital Goods Fixed Income 46.28 0.00 13.20 Nov 01, 2048 3.85
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 46.19 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 46.19 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 46.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.17 0.00 8.34 Nov 15, 2037 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.17 0.00 14.66 Jul 05, 2064 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 46.11 0.00 12.83 Sep 15, 2053 6.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 46.09 0.00 9.81 Feb 14, 2042 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.06 0.00 12.63 Mar 16, 2052 5.65
CRM SALESFORCE INC Technology Fixed Income 46.06 0.00 16.69 Jul 15, 2061 3.05
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 46.04 0.00 11.25 Sep 27, 2051 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 46.04 0.00 8.18 May 11, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.04 0.00 11.88 Oct 21, 2041 2.63
SLQT SELECTQUOTE INC Financials Equity 46.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 45.97 0.00 11.71 Mar 15, 2044 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 45.95 0.00 12.84 May 01, 2050 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.91 0.00 10.89 Aug 09, 2042 4.25
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 45.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.86 0.00 11.65 Dec 02, 2041 3.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 45.86 0.00 5.93 Dec 15, 2067 7.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 45.86 0.00 10.12 Nov 15, 2040 4.88
ARDT ARDENT HEALTH INC Health Care Equity 45.82 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 45.80 0.00 12.52 Mar 15, 2053 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.76 0.00 13.36 Sep 15, 2055 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.76 0.00 13.31 Sep 09, 2052 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.76 0.00 13.08 Oct 15, 2047 3.75
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 45.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.73 0.00 9.39 Sep 01, 2040 6.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.73 0.00 11.32 Jul 01, 2042 4.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 45.73 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 45.73 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 45.73 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.67 0.00 12.67 Mar 27, 2048 4.42
ORAFP ORANGE SA Communications Fixed Income 45.65 0.00 10.45 Jan 13, 2042 5.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 45.63 0.00 8.88 Oct 15, 2039 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.63 0.00 12.89 Dec 01, 2053 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 45.62 0.00 11.37 Nov 04, 2044 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.58 0.00 14.02 Dec 15, 2054 5.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 45.56 0.00 10.02 Apr 28, 2041 5.95
TOI ONCOLOGY INSTITUTE INC Health Care Equity 45.53 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 45.50 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.49 0.00 11.59 May 15, 2044 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.47 0.00 13.59 Jan 15, 2056 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 45.41 0.00 14.22 Aug 01, 2051 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 45.41 0.00 10.06 Apr 15, 2041 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 45.38 0.00 13.65 Feb 08, 2054 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.30 0.00 8.16 Mar 05, 2037 5.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 45.29 0.00 11.68 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.29 0.00 13.26 Jun 15, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.19 0.00 13.64 Nov 15, 2055 5.75
BKKT BAKKT INC CLASS A Financials Equity 45.18 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 45.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 45.14 0.00 12.56 Jul 01, 2052 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 45.05 0.00 12.63 Mar 15, 2048 4.27
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 45.05 0.00 12.11 Mar 15, 2054 6.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 45.04 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 45.04 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 45.04 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.03 0.00 13.43 Apr 03, 2054 5.42
HES HESS CORP Energy Fixed Income 45.01 0.00 11.73 Apr 01, 2047 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.95 0.00 11.95 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.95 0.00 13.31 Dec 15, 2048 4.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.92 0.00 12.29 May 15, 2049 4.80
HUM HUMANA INC Insurance Fixed Income 44.92 0.00 12.63 Mar 15, 2053 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.90 0.00 11.45 Mar 15, 2044 4.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 44.90 0.00 12.43 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.90 0.00 14.03 Mar 19, 2050 3.63
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 44.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.81 0.00 13.30 Mar 15, 2053 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 44.81 0.00 11.14 Mar 15, 2042 3.76
376300 DEAR U LTD Communication Equity 44.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.79 0.00 13.56 Sep 15, 2049 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 44.72 0.00 11.64 Aug 15, 2045 4.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 44.70 0.00 9.04 Apr 01, 2039 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 44.70 0.00 13.21 Mar 03, 2055 5.81
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 44.68 0.00 14.79 Sep 15, 2050 3.00
TBRG TRUBRIDGE INC Health Care Equity 44.68 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 44.66 0.00 11.60 Jun 15, 2045 5.10
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 44.62 0.00 11.05 Jan 15, 2044 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.62 0.00 13.16 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.62 0.00 12.84 May 04, 2047 4.05
JCAP JEFFERSON CAPITAL INC Financials Equity 44.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.59 0.00 11.62 Mar 01, 2047 5.45
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 44.57 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 44.57 0.00 13.26 Feb 26, 2055 4.63
BA BOEING CO Capital Goods Fixed Income 44.55 0.00 13.08 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.55 0.00 13.22 Feb 01, 2053 5.30
DE DEERE & CO Capital Goods Fixed Income 44.53 0.00 13.97 Jan 19, 2055 5.70
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 44.50 0.00 14.18 Jun 30, 2050 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.50 0.00 15.18 Jun 25, 2064 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 44.42 0.00 13.16 Oct 01, 2049 4.19
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 44.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.37 0.00 12.30 Mar 01, 2049 4.88
9039 SAKAI MOVING SERVICE LTD Industrials Equity 44.36 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 44.34 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 44.33 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 44.28 0.00 9.98 Sep 01, 2040 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 44.26 0.00 14.55 Apr 29, 2051 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.26 0.00 13.01 Mar 27, 2053 5.80
LPRO OPEN LENDING CORP Financials Equity 44.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.24 0.00 9.21 Nov 15, 2040 7.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.22 0.00 15.86 May 15, 2050 2.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 44.22 0.00 7.72 Nov 21, 2036 6.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 44.16 0.00 11.05 Oct 01, 2043 4.65
WLK WESTLAKE CORP Basic Industry Fixed Income 44.15 0.00 15.24 Aug 15, 2061 3.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 44.13 0.00 15.12 Jun 01, 2065 5.10
MXN MXN CASH Cash and/or Derivatives Cash 44.11 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 44.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.09 0.00 12.97 Mar 01, 2048 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 44.07 0.00 11.93 Jan 25, 2049 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.04 0.00 13.98 Jun 01, 2055 5.62
SNWV SANUWAVE HEALTH INC Health Care Equity 43.97 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 43.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 43.96 0.00 9.79 Mar 25, 2040 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.91 0.00 11.23 Oct 01, 2044 4.63
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 43.90 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 43.89 0.00 11.32 Nov 02, 2042 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.85 0.00 7.72 Sep 01, 2036 6.15
STRS STRATUS PROPERTIES INC Real Estate Equity 43.83 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 43.80 0.00 13.43 Oct 02, 2050 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.80 0.00 10.05 Nov 15, 2040 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.80 0.00 12.78 Nov 15, 2052 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.76 0.00 12.87 Mar 02, 2053 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.71 0.00 15.32 Sep 15, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.71 0.00 12.93 May 01, 2049 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.71 0.00 14.31 Oct 15, 2051 3.50
BRKHEC PACIFICORP Electric Fixed Income 43.69 0.00 15.05 Jun 15, 2052 2.90
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 43.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 43.65 0.00 15.07 Mar 15, 2052 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.65 0.00 15.96 Sep 01, 2050 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.61 0.00 11.24 Aug 21, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.61 0.00 12.90 Mar 01, 2055 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.60 0.00 7.70 Jun 01, 2036 6.05
EXC PECO ENERGY CO Electric Fixed Income 43.58 0.00 13.08 Mar 01, 2048 3.90
OABI OMNIAB INC Health Care Equity 43.55 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.54 0.00 13.29 Jan 21, 2050 4.17
EXC PECO ENERGY CO Electric Fixed Income 43.52 0.00 13.71 Sep 15, 2055 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.52 0.00 11.51 Jun 15, 2043 4.30
NI NISOURCE INC Natural Gas Fixed Income 43.49 0.00 11.02 Feb 01, 2045 5.65
EXC EXELON CORPORATION Electric Fixed Income 43.47 0.00 12.09 Apr 15, 2046 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 43.45 0.00 13.40 Apr 01, 2055 5.80
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 43.43 0.00 8.19 May 15, 2037 5.95
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 43.42 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 43.42 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 43.41 0.00 14.05 Aug 26, 2049 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 43.39 0.00 14.86 Jan 15, 2065 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.36 0.00 12.90 Sep 15, 2055 6.20
UIS UNISYS CORP Information Technology Equity 43.34 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 43.34 0.00 13.70 Aug 19, 2049 3.60
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 43.34 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 43.30 0.00 14.40 Apr 28, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 43.28 0.00 8.24 Feb 15, 2038 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.28 0.00 14.25 Apr 01, 2063 5.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.28 0.00 8.62 Oct 07, 2037 4.89
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 43.26 0.00 12.61 Dec 15, 2046 4.20
ACEN ACEN CORPORATION CORP Utilities Equity 43.19 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 43.19 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 43.05 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.04 0.00 12.53 Feb 15, 2048 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.03 0.00 12.67 Aug 15, 2048 4.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 42.99 0.00 12.39 Aug 15, 2046 4.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 42.96 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 42.96 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 42.96 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 42.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.93 0.00 13.87 Oct 23, 2055 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.93 0.00 13.29 Mar 01, 2049 3.99
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 42.86 0.00 10.55 Feb 15, 2040 3.11
MET METLIFE INC Insurance Fixed Income 42.84 0.00 12.22 May 13, 2046 4.60
4974 TAKARA BIO INC Health Care Equity 42.83 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 42.81 0.00 8.34 Mar 09, 2037 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 42.81 0.00 7.80 Jan 29, 2036 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.81 0.00 14.01 Jun 01, 2053 4.55
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 42.77 0.00 8.57 Jan 15, 2038 6.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 42.75 0.00 6.91 Feb 23, 2038 6.13
PSX PHILLIPS 66 Energy Fixed Income 42.75 0.00 14.44 Mar 15, 2052 3.30
2300 SAUDI PAPER MANUFACTURING Materials Equity 42.73 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 42.73 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 42.73 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 42.72 0.00 0.00 Dec 31, 2049 3.64
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 42.71 0.00 13.54 Mar 01, 2055 5.63
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 42.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.70 0.00 12.39 Apr 02, 2050 5.28
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.68 0.00 7.71 Jan 15, 2036 5.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 42.68 0.00 10.18 Jun 12, 2042 6.35
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 42.66 0.00 9.82 Jan 15, 2039 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.66 0.00 14.33 Nov 18, 2049 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 42.58 0.00 10.08 Apr 01, 2040 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 42.57 0.00 12.51 Jun 02, 2047 4.55
EDIT EDITAS MEDICINE INC Health Care Equity 42.56 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 42.53 0.00 14.41 Jun 28, 2064 5.88
4262 LUMI RENTAL CO Industrials Equity 42.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 42.49 0.00 7.81 Oct 01, 2036 6.00
INBK FIRST INTERNET BANCORP Financials Equity 42.48 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 42.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.47 0.00 11.96 Oct 01, 2044 4.05
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 42.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.36 0.00 13.60 May 15, 2055 5.85
INTC INTEL CORPORATION Technology Fixed Income 42.36 0.00 15.61 Feb 15, 2060 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.33 0.00 9.15 Mar 15, 2040 6.20
OKE ONEOK PARTNERS LP Energy Fixed Income 42.29 0.00 7.60 Oct 01, 2036 6.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.27 0.00 13.03 Nov 15, 2052 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.27 0.00 12.73 Apr 15, 2047 4.13
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 42.27 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 42.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 42.24 0.00 9.97 Apr 15, 2041 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 42.18 0.00 10.05 Sep 17, 2044 5.88
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 42.18 0.00 7.42 Feb 15, 2036 6.00
ELMD ELECTROMED INC Health Care Equity 42.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.07 0.00 15.76 Mar 15, 2051 2.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 42.05 0.00 10.82 Mar 22, 2043 5.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 42.03 0.00 12.77 Mar 15, 2049 4.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 42.02 0.00 13.96 Mar 01, 2050 3.40
MG MISTRAS GROUP INC Industrials Equity 41.99 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.98 0.00 10.47 Oct 01, 2041 4.84
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 41.96 0.00 13.56 Sep 30, 2054 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 41.96 0.00 14.00 Apr 01, 2051 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.92 0.00 14.63 May 15, 2050 3.05
ET ENERGY TRANSFER LP Energy Fixed Income 41.91 0.00 7.65 Oct 15, 2036 6.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 41.91 0.00 15.03 May 28, 2065 5.90
T AT&T INC Communications Fixed Income 41.89 0.00 9.96 Aug 15, 2041 5.55
OKE ONEOK INC Energy Fixed Income 41.83 0.00 13.19 Mar 01, 2050 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.81 0.00 14.09 Aug 15, 2049 3.20
6080 M&A CAPITAL PARTNERS LTD Financials Equity 41.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.80 0.00 13.75 Sep 15, 2065 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.80 0.00 12.85 Oct 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.80 0.00 13.68 Jan 15, 2050 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.78 0.00 11.61 Nov 13, 2040 2.35
XOM EXXON MOBIL CORP Energy Fixed Income 41.78 0.00 10.39 Aug 16, 2039 3.00
HUM HUMANA INC Insurance Fixed Income 41.78 0.00 11.13 Oct 01, 2044 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 41.78 0.00 12.84 Dec 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.78 0.00 14.73 Oct 15, 2049 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 41.74 0.00 10.44 Nov 15, 2043 6.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 41.70 0.00 9.65 May 27, 2041 6.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 41.70 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.67 0.00 8.20 May 15, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 41.63 0.00 10.72 Nov 15, 2043 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 41.61 0.00 12.54 Nov 01, 2046 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.59 0.00 13.59 Mar 14, 2053 5.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 41.57 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 41.52 0.00 10.71 Jul 15, 2043 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.52 0.00 15.78 Sep 15, 2067 4.10
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 41.49 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 41.49 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.48 0.00 11.60 Jul 15, 2044 4.40
KINS KINGSTONE COMPANIES INC Financials Equity 41.42 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 41.35 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 41.35 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 41.35 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 41.30 0.00 12.54 Jan 15, 2051 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.30 0.00 13.10 Mar 15, 2049 4.25
BNTC BENITEC BIOPHARMA INC Health Care Equity 41.28 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 41.28 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 41.28 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 41.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 41.26 0.00 9.65 Feb 15, 2041 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.23 0.00 9.98 Nov 15, 2041 6.00
MMM 3M CO MTN Capital Goods Fixed Income 41.23 0.00 8.09 Mar 15, 2037 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.21 0.00 13.30 Dec 01, 2047 3.70
NGNE NEUROGENE INC Health Care Equity 41.21 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 41.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 41.19 0.00 13.62 Mar 15, 2052 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.15 0.00 10.52 Aug 15, 2042 5.00
ORAFP ORANGE SA Communications Fixed Income 41.13 0.00 10.81 Feb 06, 2044 5.50
1320 SAUDI STEEL PIPE Materials Equity 41.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.08 0.00 10.14 Feb 15, 2042 5.70
DIS WALT DISNEY CO Communications Fixed Income 41.06 0.00 10.97 Oct 01, 2043 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.04 0.00 11.80 Oct 01, 2044 4.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 41.02 0.00 11.23 Oct 31, 2046 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.01 0.00 15.28 Jan 15, 2052 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.01 0.00 8.31 Dec 01, 2037 6.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 40.99 0.00 13.19 Feb 12, 2054 5.62
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.97 0.00 9.03 Sep 15, 2039 6.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 40.97 0.00 13.42 Apr 01, 2049 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 40.97 0.00 15.71 May 15, 2069 4.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.95 0.00 12.57 May 19, 2055 6.63
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 40.92 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 40.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.91 0.00 12.71 Jun 15, 2046 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.89 0.00 11.62 Aug 15, 2047 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 40.88 0.00 12.38 Apr 01, 2048 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 40.84 0.00 11.56 Aug 15, 2046 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 40.82 0.00 12.35 Sep 26, 2048 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 40.82 0.00 8.06 Oct 15, 2037 6.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.82 0.00 14.01 Jul 15, 2050 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 40.78 0.00 12.24 Mar 01, 2045 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.77 0.00 12.55 Aug 01, 2046 3.90
KLAC KLA CORP Technology Fixed Income 40.77 0.00 15.03 Jul 15, 2062 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.77 0.00 13.02 Nov 01, 2047 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.73 0.00 15.07 Mar 15, 2052 3.03
NC NACCO INDUSTRIES INC CLASS A Energy Equity 40.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.71 0.00 14.63 Sep 15, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40.69 0.00 7.49 May 01, 2036 6.45
BRKHEC PACIFICORP Electric Fixed Income 40.64 0.00 8.06 Apr 01, 2037 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.62 0.00 13.18 Sep 15, 2047 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.56 0.00 13.74 Jun 01, 2052 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.55 0.00 8.43 Feb 01, 2038 5.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 40.53 0.00 16.96 Dec 15, 2061 3.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.51 0.00 16.07 Apr 22, 2061 3.94
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 40.49 0.00 11.11 May 11, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.49 0.00 12.90 Mar 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.49 0.00 11.49 Sep 17, 2041 2.93
GLW CORNING INC Technology Fixed Income 40.47 0.00 14.94 Nov 15, 2057 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 40.47 0.00 11.30 Sep 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.45 0.00 8.12 Aug 15, 2037 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.45 0.00 11.34 Nov 08, 2043 4.80
AON AON CORP Insurance Fixed Income 40.44 0.00 13.96 Feb 28, 2052 3.90
RMNI RIMINI STREET INC Information Technology Equity 40.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 40.40 0.00 13.31 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.40 0.00 10.71 Mar 01, 2043 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.40 0.00 14.74 May 22, 2064 5.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 40.40 0.00 7.98 Dec 15, 2036 5.95
LE LAND END INC Consumer Discretionary Equity 40.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.36 0.00 14.94 Jul 01, 2050 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40.31 0.00 13.66 Dec 01, 2054 5.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 40.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.27 0.00 13.03 Mar 01, 2049 4.30
T AT&T INC Communications Fixed Income 40.25 0.00 12.45 Feb 15, 2050 5.15
EXC PECO ENERGY CO Electric Fixed Income 40.25 0.00 13.67 Sep 15, 2054 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 40.25 0.00 14.38 Jun 01, 2050 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 40.23 0.00 14.32 Jun 15, 2051 3.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 40.23 0.00 11.33 May 05, 2045 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 40.23 0.00 16.19 Jun 29, 2060 3.39
COP CONOCOPHILLIPS CO Energy Fixed Income 40.22 0.00 11.87 Nov 15, 2044 4.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 40.22 0.00 14.13 Mar 24, 2052 4.00
OC OWENS CORNING Capital Goods Fixed Income 40.22 0.00 13.32 Jun 15, 2054 5.95
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 40.21 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 40.21 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 40.20 0.00 12.47 Mar 06, 2045 3.57
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 40.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.18 0.00 11.52 Aug 15, 2041 2.80
EQR ERP OPERATING LP Reits Fixed Income 40.14 0.00 11.77 Jul 01, 2044 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.12 0.00 16.15 Feb 05, 2070 3.75
FCCO FIRST COMMUNITY CORP Financials Equity 40.07 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 40.07 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.07 0.00 13.18 Nov 15, 2053 6.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 40.05 0.00 13.64 Mar 26, 2054 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 40.05 0.00 13.48 Aug 15, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.05 0.00 13.81 Feb 15, 2053 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.05 0.00 13.26 Apr 01, 2053 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 39.98 0.00 13.39 Jun 01, 2052 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.90 0.00 13.86 Jun 01, 2052 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.87 0.00 15.49 Oct 21, 2051 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 39.87 0.00 9.62 Apr 01, 2040 5.63
OPRX OPTIMIZERX CORP Health Care Equity 39.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.85 0.00 13.34 Dec 01, 2047 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.85 0.00 13.69 May 15, 2055 5.65
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 39.83 0.00 11.63 Apr 30, 2044 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 39.83 0.00 13.72 Oct 01, 2055 5.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 39.81 0.00 15.78 Jul 15, 2097 7.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.79 0.00 11.63 Feb 01, 2045 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.77 0.00 13.32 Mar 01, 2049 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.76 0.00 13.91 Feb 15, 2050 3.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.74 0.00 12.48 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.74 0.00 11.66 May 15, 2043 3.95
WEYS WEYCO GROUP INC Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 39.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 39.70 0.00 11.11 Apr 15, 2043 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 39.68 0.00 12.54 Oct 01, 2046 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.66 0.00 12.99 Mar 08, 2053 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.66 0.00 16.30 Apr 06, 2071 3.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 39.63 0.00 11.37 Feb 09, 2041 2.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.63 0.00 13.07 Oct 01, 2046 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.63 0.00 9.51 Jun 01, 2039 5.20
BRKHEC PACIFICORP Electric Fixed Income 39.61 0.00 13.02 Jan 15, 2049 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.59 0.00 10.97 Sep 01, 2042 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.57 0.00 13.87 Aug 05, 2052 4.40
D DOMINION ENERGY INC Electric Fixed Income 39.57 0.00 11.00 Apr 15, 2041 3.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 39.54 0.00 13.09 Jan 15, 2049 4.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 39.48 0.00 14.08 Feb 15, 2050 3.36
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 39.46 0.00 14.17 Nov 15, 2049 3.40
DUK PROGRESS ENERGY INC Electric Fixed Income 39.46 0.00 9.34 Dec 01, 2039 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.46 0.00 15.62 Dec 15, 2050 2.45
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 39.44 0.00 10.07 Aug 15, 2039 3.55
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 39.43 0.00 13.60 Jun 15, 2054 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.43 0.00 13.57 Aug 01, 2054 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.39 0.00 9.01 Feb 01, 2040 6.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 39.37 0.00 13.98 Jan 21, 2050 3.63
T AT&T INC Communications Fixed Income 39.33 0.00 9.72 Sep 01, 2040 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.28 0.00 8.58 Apr 15, 2038 6.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 39.24 0.00 12.26 Mar 15, 2048 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 39.20 0.00 7.93 Feb 01, 2037 5.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 39.20 0.00 13.14 Mar 15, 2054 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.17 0.00 8.12 Jun 01, 2037 6.38
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 39.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.15 0.00 11.00 Feb 15, 2044 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.13 0.00 10.60 Mar 15, 2042 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.11 0.00 12.52 Jul 30, 2049 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.11 0.00 11.26 Jan 15, 2047 5.57
WLK WESTLAKE CORP Basic Industry Fixed Income 39.06 0.00 12.70 Nov 15, 2055 6.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 39.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.02 0.00 14.32 Jul 18, 2052 4.20
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 39.01 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 39.01 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.00 0.00 13.08 Sep 13, 2054 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.00 0.00 14.18 Sep 18, 2054 4.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 38.98 0.00 12.53 Oct 24, 2067 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 38.98 0.00 13.83 Sep 02, 2050 3.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.97 0.00 10.13 Nov 15, 2040 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.95 0.00 14.64 Mar 15, 2051 3.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 38.95 0.00 16.10 Jul 09, 2060 3.38
EGAN EGAIN CORP Information Technology Equity 38.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 38.93 0.00 13.26 Apr 01, 2053 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 38.93 0.00 11.26 Jul 15, 2042 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 38.93 0.00 14.17 Dec 01, 2050 3.47
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.93 0.00 10.99 Jun 24, 2044 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 38.91 0.00 13.69 Nov 15, 2049 3.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 38.86 0.00 13.58 Jul 07, 2055 5.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 38.84 0.00 13.66 Dec 15, 2055 5.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 38.82 0.00 10.99 Jun 01, 2043 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.82 0.00 13.03 Mar 15, 2054 6.00
MKL MARKEL GROUP INC Insurance Fixed Income 38.80 0.00 12.61 May 20, 2049 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.80 0.00 15.35 Jan 15, 2052 2.95
INDIACEM INDIA CEMENTS LTD Materials Equity 38.80 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 38.80 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 38.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.78 0.00 10.07 Mar 01, 2041 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.78 0.00 8.12 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.78 0.00 15.11 Mar 10, 2052 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 38.76 0.00 13.94 Oct 01, 2049 3.45
LZM LIFEZONE METALS LTD Materials Equity 38.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.73 0.00 10.24 Jan 14, 2042 6.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.73 0.00 13.63 Aug 15, 2055 5.55
LIN LINDE INC Basic Industry Fixed Income 38.67 0.00 11.67 Nov 07, 2042 3.55
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 38.65 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.65 0.00 10.80 Aug 10, 2043 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.62 0.00 10.79 Nov 15, 2041 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.62 0.00 13.05 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.62 0.00 14.04 Sep 15, 2049 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 38.60 0.00 11.65 Mar 15, 2045 4.50
MMM 3M CO Capital Goods Fixed Income 38.60 0.00 13.83 Apr 15, 2050 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.58 0.00 10.70 Nov 01, 2042 4.35
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 38.57 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 38.57 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 38.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.52 0.00 9.54 Dec 01, 2039 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.51 0.00 12.37 Aug 15, 2047 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.51 0.00 14.97 Jun 15, 2050 2.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 38.49 0.00 10.77 Apr 05, 2042 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.49 0.00 14.31 Oct 01, 2049 3.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 38.49 0.00 13.72 Mar 04, 2051 3.75
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 38.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.41 0.00 13.46 Mar 01, 2054 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.40 0.00 11.90 Feb 19, 2046 4.70
NI NISOURCE INC Natural Gas Fixed Income 38.40 0.00 13.00 Mar 30, 2048 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.40 0.00 8.45 Apr 06, 2036 2.89
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.38 0.00 13.13 Mar 15, 2055 6.00
WEST WESTROCK COFFEE Consumer Staples Equity 38.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.36 0.00 13.54 Jun 01, 2055 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.32 0.00 13.17 Apr 01, 2053 5.60
OKE ONEOK INC Energy Fixed Income 38.32 0.00 11.80 Jun 01, 2047 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.32 0.00 9.61 Feb 15, 2041 5.95
SRGIM SNAM SPA 144A Natural Gas Fixed Income 38.30 0.00 13.03 May 28, 2055 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 38.29 0.00 13.26 Mar 16, 2052 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 38.29 0.00 11.09 Nov 15, 2043 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 38.27 0.00 13.59 Sep 01, 2054 5.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 38.23 0.00 14.50 Mar 30, 2051 3.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 38.23 0.00 14.12 Dec 01, 2051 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.21 0.00 13.26 May 15, 2054 5.63
FE MONONGAHELA POWER CO 144A Electric Fixed Income 38.19 0.00 11.02 Dec 15, 2043 5.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 38.19 0.00 12.69 Nov 01, 2047 4.26
CSCO CISCO SYSTEMS INC Technology Fixed Income 38.18 0.00 13.62 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 38.14 0.00 13.79 Mar 15, 2052 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.14 0.00 7.17 Apr 30, 2036 6.88
001720 SHINYOUNG SECURITIES LTD Financials Equity 38.11 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 38.10 0.00 7.60 Jan 09, 2036 5.38
SNDA SONIDA SENIOR LIVING INC Health Care Equity 38.09 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 38.08 0.00 12.79 Feb 15, 2053 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 38.08 0.00 7.93 Jun 15, 2037 7.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 38.05 0.00 7.83 Apr 11, 2038 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.03 0.00 8.02 Dec 01, 2036 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.01 0.00 14.80 May 18, 2051 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 37.97 0.00 15.02 May 15, 2050 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 37.97 0.00 12.28 Mar 15, 2047 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.96 0.00 13.77 Jan 15, 2048 3.50
AARD AARDVARK THERAPEUTICS INC Health Care Equity 37.95 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 37.92 0.00 13.41 Jul 15, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 37.92 0.00 13.44 Apr 15, 2055 5.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.92 0.00 13.93 Aug 25, 2050 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 37.90 0.00 11.39 Jun 15, 2044 4.70
LAW CS DISCO INC Information Technology Equity 37.87 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 37.87 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 37.87 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.86 0.00 15.18 Sep 01, 2051 2.82
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.85 0.00 17.57 Sep 15, 2060 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.83 0.00 12.65 May 01, 2048 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.83 0.00 13.89 Feb 15, 2052 3.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 37.79 0.00 7.78 Oct 24, 2036 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.79 0.00 11.24 Sep 30, 2042 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.79 0.00 14.44 Apr 15, 2050 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.77 0.00 13.13 Apr 15, 2049 4.35
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 37.75 0.00 8.18 Jun 01, 2037 6.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.73 0.00 11.13 May 02, 2043 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.73 0.00 12.96 Oct 01, 2048 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.73 0.00 13.44 Nov 15, 2054 5.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 37.73 0.00 14.18 Jun 01, 2050 3.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 37.73 0.00 14.28 Nov 01, 2049 3.27
OKE ONEOK INC Energy Fixed Income 37.70 0.00 12.30 Jul 15, 2048 5.20
EXC EXELON CORPORATION Electric Fixed Income 37.66 0.00 12.98 Apr 15, 2050 4.70
KLAC KLA CORP Technology Fixed Income 37.66 0.00 14.21 Mar 01, 2050 3.30
CSX CSX CORP Transportation Fixed Income 37.64 0.00 12.80 Nov 15, 2048 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.64 0.00 13.13 Jul 15, 2048 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.59 0.00 13.16 May 15, 2048 4.05
OKE ONEOK INC Energy Fixed Income 37.59 0.00 12.15 Sep 15, 2046 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 37.59 0.00 12.88 Aug 03, 2050 4.03
PSX PHILLIPS 66 CO Energy Fixed Income 37.55 0.00 13.22 Mar 15, 2055 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.50 0.00 13.62 Jul 15, 2049 4.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.44 0.00 14.88 Jul 15, 2051 3.20
SO SOUTHERN POWER CO Electric Fixed Income 37.44 0.00 10.26 Sep 15, 2041 5.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 37.42 0.00 12.42 May 15, 2049 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.42 0.00 13.99 Aug 15, 2052 4.05
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 37.38 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.37 0.00 15.09 Sep 04, 2050 2.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.31 0.00 14.67 Jan 30, 2052 3.20
ADI ANALOG DEVICES INC Technology Fixed Income 37.29 0.00 15.11 Oct 01, 2051 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.29 0.00 7.45 Mar 15, 2036 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.28 0.00 13.53 Sep 15, 2055 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.28 0.00 13.49 Sep 09, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.26 0.00 13.00 Jun 15, 2047 3.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 37.24 0.00 13.00 Oct 15, 2053 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.24 0.00 10.31 Oct 01, 2040 4.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 37.22 0.00 12.03 Aug 15, 2045 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 37.20 0.00 12.99 Aug 15, 2047 3.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 37.18 0.00 12.36 Jul 15, 2047 4.85
KSB KSB LTD Industrials Equity 37.18 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 37.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.13 0.00 12.67 Oct 15, 2046 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.11 0.00 13.23 Apr 15, 2053 5.15
GCBC GREENE COUNTY BANCORP INC Financials Equity 37.09 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.07 0.00 11.17 Oct 17, 2043 5.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 37.06 0.00 9.08 Dec 06, 2037 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 37.06 0.00 12.79 Jun 03, 2047 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.06 0.00 11.34 Nov 01, 2042 3.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 37.02 0.00 12.08 Oct 15, 2046 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.98 0.00 13.54 Jul 05, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 36.96 0.00 13.66 Mar 15, 2056 5.75
FDX FEDEX CORP Transportation Fixed Income 36.89 0.00 11.95 Apr 01, 2046 4.55
NKE NIKE INC Consumer Cyclical Fixed Income 36.85 0.00 13.25 Nov 01, 2046 3.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 36.83 0.00 10.43 Sep 15, 2043 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.83 0.00 13.91 Sep 01, 2049 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.82 0.00 10.69 Oct 01, 2043 5.45
HUMA HUMACYTE INC Health Care Equity 36.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.80 0.00 12.34 Feb 12, 2045 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 36.78 0.00 11.35 Feb 01, 2044 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 36.76 0.00 12.69 Aug 15, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.72 0.00 14.70 Feb 15, 2051 3.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.72 0.00 12.51 Mar 15, 2055 5.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 36.71 0.00 9.72 Nov 12, 2040 6.30
ASC ASCOPIAVE Utilities Equity 36.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.69 0.00 10.64 Aug 15, 2042 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 36.69 0.00 10.04 Sep 01, 2040 4.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 36.69 0.00 11.95 Mar 15, 2046 4.25
FCAP FIRST CAPITAL INC Financials Equity 36.67 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 36.67 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 36.67 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.67 0.00 11.43 Aug 21, 2042 3.63
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 36.63 0.00 8.48 Dec 15, 2038 7.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.61 0.00 15.35 Jan 22, 2114 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.58 0.00 14.94 Mar 01, 2064 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.56 0.00 13.16 Mar 15, 2049 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 36.54 0.00 11.89 Dec 15, 2045 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.52 0.00 14.45 Mar 15, 2052 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.52 0.00 7.83 Oct 15, 2036 6.05
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 36.49 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 36.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.45 0.00 13.20 Jan 20, 2049 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.43 0.00 13.59 Nov 15, 2050 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 36.38 0.00 8.39 May 15, 2038 6.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 36.36 0.00 12.46 Nov 10, 2047 4.70
MA MASTERCARD INC Technology Fixed Income 36.36 0.00 13.86 Jun 01, 2049 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 36.34 0.00 10.89 Apr 22, 2041 3.68
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 36.34 0.00 12.56 Mar 15, 2048 4.60
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 36.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.30 0.00 16.57 Aug 15, 2062 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.25 0.00 13.26 Feb 06, 2053 5.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 36.23 0.00 14.05 Apr 15, 2050 3.45
WELL WELLTOWER OP LLC Reits Fixed Income 36.23 0.00 12.55 Sep 01, 2048 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 36.19 0.00 8.24 Apr 01, 2038 7.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.15 0.00 10.91 Oct 01, 2042 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.14 0.00 13.18 Sep 25, 2055 5.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 36.12 0.00 12.58 Apr 15, 2048 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 36.08 0.00 12.73 Mar 15, 2048 4.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.06 0.00 13.68 Jul 01, 2054 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 36.06 0.00 7.72 Aug 15, 2036 6.05
PBFS PIONEER BANCORP INC Financials Equity 36.03 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 36.01 0.00 10.12 Jan 26, 2041 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.97 0.00 13.62 May 01, 2050 3.80
LEGH LEGACY HOUSING Consumer Discretionary Equity 35.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 35.93 0.00 8.91 Mar 01, 2039 6.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 35.93 0.00 11.16 Jan 15, 2043 4.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.90 0.00 9.01 Nov 15, 2039 6.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 35.86 0.00 13.16 May 01, 2052 5.30
NVDA NVIDIA CORPORATION Technology Fixed Income 35.86 0.00 10.49 Apr 01, 2040 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 35.84 0.00 11.19 Jun 15, 2041 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.84 0.00 7.97 Dec 01, 2036 5.88
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 35.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 35.82 0.00 15.61 Nov 15, 2060 3.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.81 0.00 9.47 Mar 01, 2040 5.69
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.79 0.00 10.41 Feb 01, 2043 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.79 0.00 11.48 Sep 15, 2042 3.60
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 35.79 0.00 11.31 Feb 15, 2045 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.79 0.00 13.37 Apr 15, 2054 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 35.75 0.00 14.30 Sep 19, 2049 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 35.71 0.00 12.90 Dec 15, 2047 4.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 35.70 0.00 12.99 Feb 01, 2054 5.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 35.66 0.00 12.58 Jun 15, 2047 4.50
AMBQ AMBIQ MICRO INC Information Technology Equity 35.60 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 35.60 0.00 13.69 Jan 15, 2052 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.59 0.00 12.93 May 30, 2047 4.00
000002 CHINA VANKE LTD A Real Estate Equity 35.57 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 35.55 0.00 13.83 May 20, 2050 3.79
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.55 0.00 14.14 Mar 30, 2051 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35.53 0.00 14.96 Nov 15, 2050 2.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 35.49 0.00 13.87 Mar 12, 2054 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.48 0.00 12.99 Mar 07, 2048 4.05
CSX CSX CORP Transportation Fixed Income 35.46 0.00 13.80 Apr 15, 2050 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.46 0.00 13.68 Mar 26, 2050 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.44 0.00 9.33 Sep 15, 2040 6.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.40 0.00 12.03 Jun 15, 2045 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.40 0.00 7.87 Jan 15, 2037 6.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.38 0.00 13.00 May 01, 2053 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.37 0.00 12.84 Apr 05, 2049 4.55
KMI KINDER MORGAN INC Energy Fixed Income 35.35 0.00 14.08 Aug 01, 2050 3.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 35.35 0.00 12.62 Mar 01, 2047 4.10
001570 KUM YANG LTD Materials Equity 35.34 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 35.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.33 0.00 7.65 Jul 15, 2036 6.71
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 35.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 35.25 0.00 13.33 Mar 13, 2052 3.48
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.25 0.00 11.75 Nov 05, 2045 5.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 35.22 0.00 10.68 Apr 01, 2042 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.20 0.00 12.84 Oct 02, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.20 0.00 13.51 Jun 01, 2054 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.18 0.00 13.02 Sep 01, 2047 3.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 35.18 0.00 14.62 Jan 15, 2066 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.18 0.00 10.94 May 15, 2040 2.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.16 0.00 10.18 Jan 13, 2047 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.13 0.00 10.79 Mar 15, 2042 4.40
FTV FORTIVE CORP Capital Goods Fixed Income 35.13 0.00 12.38 Jun 15, 2046 4.30
ZIP ZIPRECRUITER INC CLASS A Communication Equity 35.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.11 0.00 10.88 Mar 04, 2044 5.40
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 35.10 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 35.07 0.00 8.18 Sep 15, 2037 6.35
INTC INTEL CORPORATION Technology Fixed Income 35.07 0.00 15.52 Aug 12, 2061 3.20
RGCO RGC RESOURCES INC Utilities Equity 35.04 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 34.98 0.00 13.69 Jan 30, 2050 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.98 0.00 12.57 Apr 01, 2049 5.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 34.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 34.94 0.00 10.77 Nov 24, 2042 3.33
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.94 0.00 9.73 Mar 15, 2039 3.88
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 34.92 0.00 12.07 Mar 15, 2047 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.92 0.00 16.72 Sep 16, 2062 2.97
FDX FEDEX CORP Transportation Fixed Income 34.91 0.00 12.44 Oct 17, 2048 4.95
BRKHEC PACIFICORP Electric Fixed Income 34.91 0.00 14.08 Mar 15, 2051 3.30
MDWD MEDIWOUND LTD Health Care Equity 34.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.89 0.00 11.51 May 05, 2041 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 34.87 0.00 12.97 Mar 15, 2055 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.87 0.00 9.70 Jan 15, 2040 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 34.83 0.00 13.45 Nov 15, 2049 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.83 0.00 13.54 Jun 01, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 34.76 0.00 9.20 Jun 15, 2040 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.76 0.00 10.71 Apr 15, 2042 4.65
PAYS PAYSIGN INC Financials Equity 34.75 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 34.74 0.00 12.05 Feb 15, 2055 6.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.74 0.00 12.89 Feb 01, 2049 4.30
OKE ONEOK INC Energy Fixed Income 34.74 0.00 12.26 Feb 01, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.70 0.00 13.62 Mar 01, 2055 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.69 0.00 14.89 Nov 15, 2065 5.70
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 34.67 0.00 9.01 Nov 15, 2038 5.32
FDX FEDEX CORP Transportation Fixed Income 34.61 0.00 12.45 Jan 15, 2047 4.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 34.59 0.00 14.78 Apr 27, 2062 4.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 34.59 0.00 11.11 May 15, 2044 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.59 0.00 13.21 Sep 15, 2047 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 34.58 0.00 12.30 Jan 02, 2046 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.58 0.00 10.91 Dec 15, 2041 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 34.58 0.00 14.26 Jan 16, 2050 3.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 34.54 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.52 0.00 11.00 Jun 01, 2043 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 34.52 0.00 11.36 Feb 15, 2044 4.45
OGS ONE GAS INC Natural Gas Fixed Income 34.50 0.00 11.21 Feb 01, 2044 4.66
TTGT TECHTARGET INC Communication Equity 34.47 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 34.46 0.00 7.34 Jan 31, 2041 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.46 0.00 10.14 Jul 18, 2039 3.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 34.46 0.00 14.61 Feb 25, 2060 4.15
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.45 0.00 14.73 Dec 15, 2051 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 34.43 0.00 14.68 Jun 01, 2051 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.43 0.00 15.64 May 15, 2055 3.15
ALEC ALECTOR INC Health Care Equity 34.40 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 34.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.37 0.00 11.71 Dec 01, 2055 6.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 34.37 0.00 13.12 Apr 01, 2049 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 34.37 0.00 12.29 Feb 15, 2047 4.50
NUE NUCOR CORP Basic Industry Fixed Income 34.37 0.00 8.38 Dec 01, 2037 6.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.35 0.00 7.94 May 15, 2067 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.35 0.00 11.43 Jun 15, 2044 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 34.34 0.00 11.10 Jan 31, 2043 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.32 0.00 14.49 Feb 01, 2051 2.95
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 34.28 0.00 7.76 Oct 15, 2036 6.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 34.28 0.00 12.13 Sep 12, 2049 5.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 34.28 0.00 8.17 Nov 15, 2037 6.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.24 0.00 13.16 Nov 15, 2053 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 34.21 0.00 8.53 Feb 01, 2039 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.21 0.00 15.15 Jan 15, 2052 3.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 34.19 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 34.19 0.00 13.74 Aug 23, 2052 4.70
BRKHEC PACIFICORP Electric Fixed Income 34.19 0.00 12.97 Feb 15, 2050 4.15
DBREALTY VALOR ESTATE LTD Real Estate Equity 34.18 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 34.17 0.00 10.60 May 15, 2042 4.75
ECL ECOLAB INC Basic Industry Fixed Income 34.17 0.00 15.71 Dec 15, 2051 2.70
MPLX MPLX LP Energy Fixed Income 34.17 0.00 12.66 Mar 01, 2053 5.65
AON AON GLOBAL LTD Insurance Fixed Income 34.15 0.00 11.74 May 15, 2045 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.15 0.00 10.14 Jun 01, 2040 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.15 0.00 12.67 Jan 15, 2048 4.65
T AT&T INC Communications Fixed Income 34.13 0.00 13.45 Mar 01, 2057 5.70
BA BOEING CO Capital Goods Fixed Income 34.13 0.00 9.25 Mar 01, 2038 3.55
MPLX MPLX LP Energy Fixed Income 34.13 0.00 12.04 Dec 01, 2047 5.20
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 34.12 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 34.08 0.00 12.66 Apr 04, 2048 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.06 0.00 13.02 Apr 05, 2054 6.00
OKE ONEOK INC Energy Fixed Income 34.06 0.00 12.49 Oct 03, 2047 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.06 0.00 8.14 Sep 15, 2037 6.55
TCX TUCOWS INC Information Technology Equity 34.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 34.02 0.00 9.15 Mar 01, 2040 6.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.02 0.00 8.98 Sep 21, 2038 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 34.02 0.00 9.33 Nov 15, 2039 5.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 34.02 0.00 13.01 Mar 05, 2054 5.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.01 0.00 14.96 Apr 01, 2052 3.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 34.01 0.00 13.56 Dec 01, 2054 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 33.99 0.00 15.73 Jan 15, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.99 0.00 4.99 Oct 10, 2036 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 33.93 0.00 13.11 May 16, 2054 6.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 33.93 0.00 10.03 Nov 15, 2041 6.00
AON AON GLOBAL LTD Insurance Fixed Income 33.91 0.00 11.59 Jun 14, 2044 4.60
TBI TRUEBLUE INC Industrials Equity 33.90 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 33.86 0.00 13.11 Mar 17, 2052 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 33.84 0.00 13.56 Oct 03, 2049 4.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 33.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 33.80 0.00 13.21 Jun 15, 2049 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 33.79 0.00 11.85 May 15, 2047 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.79 0.00 13.16 Jan 15, 2049 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.79 0.00 11.27 Jan 15, 2044 5.10
HCAT HEALTH CATALYST INC Health Care Equity 33.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.75 0.00 11.82 Sep 01, 2045 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.75 0.00 13.13 Jun 01, 2048 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 33.75 0.00 14.39 Mar 01, 2052 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.73 0.00 12.32 Oct 01, 2048 5.05
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 33.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.69 0.00 14.13 May 01, 2050 3.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 33.69 0.00 10.95 Jun 01, 2044 4.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 33.66 0.00 8.86 Apr 01, 2039 6.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 33.66 0.00 9.31 Apr 30, 2040 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.64 0.00 12.98 Aug 15, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.62 0.00 15.49 Jun 15, 2052 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.58 0.00 10.16 Jun 01, 2041 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 33.58 0.00 15.21 Sep 01, 2050 2.60
V VISA INC Technology Fixed Income 33.55 0.00 13.27 Sep 15, 2047 3.65
MCO MOODYS CORPORATION Technology Fixed Income 33.51 0.00 16.72 Nov 29, 2061 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.51 0.00 12.70 May 03, 2046 4.25
HUM HUMANA INC Insurance Fixed Income 33.47 0.00 12.97 Aug 15, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.45 0.00 12.34 Mar 01, 2046 4.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.44 0.00 9.61 Dec 14, 2040 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 33.44 0.00 13.36 Jan 17, 2054 5.66
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 33.44 0.00 11.09 Aug 15, 2043 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.38 0.00 12.24 Nov 28, 2044 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.34 0.00 13.80 Jan 15, 2056 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 33.31 0.00 12.37 Sep 14, 2047 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 33.31 0.00 15.01 Jun 15, 2050 2.88
EQH PINE STREET TRUST III 144A Insurance Fixed Income 33.31 0.00 12.89 May 15, 2054 6.22
EOG EOG RESOURCES INC Energy Fixed Income 33.27 0.00 7.63 Jan 15, 2036 5.35
RSVR RESERVOIR MEDIA INC Communication Equity 33.26 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 33.26 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 33.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.25 0.00 13.73 May 15, 2053 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.23 0.00 10.89 Nov 23, 2041 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.22 0.00 12.63 May 10, 2046 4.00
APA APA CORP (US) Energy Fixed Income 33.18 0.00 12.03 Jul 01, 2049 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.18 0.00 10.84 Feb 01, 2042 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.16 0.00 14.67 May 15, 2050 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.14 0.00 7.97 May 15, 2036 4.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 33.12 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 33.12 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 33.12 0.00 9.14 Mar 15, 2040 6.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 33.12 0.00 14.39 Jun 01, 2050 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.07 0.00 12.90 Jun 15, 2046 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.07 0.00 7.57 Mar 15, 2036 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 33.01 0.00 12.83 Mar 01, 2049 4.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 33.01 0.00 15.17 Sep 14, 2061 3.83
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.01 0.00 11.41 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.00 0.00 15.08 Jun 15, 2050 2.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 32.98 0.00 12.01 Dec 01, 2044 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.94 0.00 13.31 Apr 01, 2054 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.92 0.00 13.29 Aug 14, 2053 5.45
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 32.91 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 32.90 0.00 15.02 Nov 15, 2050 2.84
EXC EXELON CORPORATION Electric Fixed Income 32.88 0.00 13.23 Mar 15, 2055 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.88 0.00 13.20 Jun 01, 2053 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 32.88 0.00 9.99 Aug 15, 2041 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.87 0.00 11.22 Dec 01, 2042 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.87 0.00 12.81 Apr 15, 2046 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.85 0.00 13.26 Feb 03, 2048 3.65
OC OWENS CORNING Capital Goods Fixed Income 32.85 0.00 12.72 Jul 15, 2047 4.30
OVBC OHIO VALLEY BANC CORP Financials Equity 32.84 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.83 0.00 14.52 Aug 15, 2050 3.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.79 0.00 15.00 Aug 05, 2051 2.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.77 0.00 11.17 Jun 01, 2042 4.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 32.77 0.00 11.65 Mar 15, 2045 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 32.76 0.00 11.37 Mar 11, 2044 4.88
MET METLIFE INC Insurance Fixed Income 32.76 0.00 5.80 Aug 01, 2069 10.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.76 0.00 15.03 Jun 08, 2051 3.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.74 0.00 13.15 Aug 15, 2046 3.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 32.72 0.00 11.07 May 15, 2042 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.70 0.00 12.15 Jan 15, 2046 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.68 0.00 13.11 Nov 15, 2047 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.66 0.00 8.15 Jul 01, 2036 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.65 0.00 10.51 Mar 25, 2040 3.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.65 0.00 11.61 Jan 15, 2045 4.90
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 32.63 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.59 0.00 13.25 Dec 01, 2047 3.75
OVV OVINTIV INC Energy Fixed Income 32.59 0.00 12.22 Jul 15, 2053 7.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.57 0.00 12.38 Nov 15, 2048 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.55 0.00 16.05 Jun 15, 2061 3.60
DIS WALT DISNEY CO Communications Fixed Income 32.55 0.00 11.80 Oct 15, 2045 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.55 0.00 7.60 Jun 20, 2036 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.55 0.00 7.54 Jan 15, 2036 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.54 0.00 12.57 Nov 30, 2046 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.50 0.00 11.47 Apr 01, 2044 4.50
COP CONOCOPHILLIPS Energy Fixed Income 32.50 0.00 12.26 Oct 01, 2047 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.50 0.00 13.57 Jun 01, 2049 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.50 0.00 11.72 Nov 26, 2041 2.88
KLTR KALTURA INC Information Technology Equity 32.48 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 32.48 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 32.46 0.00 15.63 Aug 12, 2050 2.34
OKE ONEOK INC Energy Fixed Income 32.46 0.00 10.86 Oct 15, 2043 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.46 0.00 14.43 May 20, 2050 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 32.46 0.00 13.61 May 01, 2048 3.65
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 32.44 0.00 13.04 Mar 15, 2054 5.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 32.41 0.00 13.20 Dec 06, 2052 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.41 0.00 7.54 Apr 01, 2036 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 32.41 0.00 15.32 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.41 0.00 10.58 Mar 15, 2042 4.88
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 32.37 0.00 10.99 Nov 30, 2043 5.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 32.37 0.00 16.83 Jul 16, 2070 3.70
OKE ONEOK PARTNERS LP Energy Fixed Income 32.33 0.00 10.32 Sep 15, 2043 6.20
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 32.33 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 32.32 0.00 13.18 Jun 15, 2054 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.32 0.00 14.35 May 01, 2050 3.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 32.30 0.00 10.77 Jun 16, 2045 6.13
BA BOEING CO Capital Goods Fixed Income 32.28 0.00 8.66 Mar 15, 2039 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.28 0.00 11.36 Mar 01, 2043 3.95
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 32.27 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 32.26 0.00 13.83 Nov 15, 2054 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 32.24 0.00 10.47 Feb 01, 2043 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 32.24 0.00 14.20 Sep 15, 2050 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 32.24 0.00 10.47 Jun 01, 2042 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.22 0.00 13.16 Sep 12, 2048 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 32.21 0.00 11.07 May 15, 2040 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.21 0.00 15.25 Mar 15, 2059 4.15
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 32.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.17 0.00 11.42 Jan 15, 2043 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.15 0.00 13.04 Jun 17, 2054 6.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 32.15 0.00 12.76 May 15, 2046 3.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 32.13 0.00 11.79 Dec 01, 2044 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 32.11 0.00 12.28 Nov 15, 2048 5.42
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 32.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 32.08 0.00 8.69 May 15, 2038 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.08 0.00 11.97 Apr 01, 2045 4.25
MKL MARKEL GROUP INC Insurance Fixed Income 32.08 0.00 11.79 Apr 05, 2046 5.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 32.08 0.00 9.02 Nov 10, 2039 6.88
OMDA OMADA HEALTH INC Health Care Equity 32.06 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.04 0.00 12.49 Jan 15, 2049 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 32.00 0.00 11.79 May 15, 2044 4.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 32.00 0.00 15.82 Sep 13, 2061 3.69
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 31.99 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 31.98 0.00 6.71 Aug 10, 2037 5.63
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 31.95 0.00 14.94 Oct 15, 2052 3.13
D DOMINION ENERGY INC Electric Fixed Income 31.91 0.00 13.23 Aug 15, 2052 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.91 0.00 15.21 Jun 01, 2050 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.89 0.00 8.11 Mar 15, 2037 5.70
AVGO BROADCOM INC Technology Fixed Income 31.86 0.00 13.93 Jan 15, 2056 5.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 31.86 0.00 8.56 Aug 15, 2038 6.35
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 31.85 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 31.85 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 31.85 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 31.84 0.00 10.22 Aug 15, 2042 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 31.82 0.00 13.55 Jun 15, 2054 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.78 0.00 13.39 Sep 15, 2049 3.88
APP APPLOVIN CORP Communications Fixed Income 31.76 0.00 13.16 Dec 01, 2054 5.95
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 31.76 0.00 14.64 Jun 15, 2050 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.75 0.00 13.06 Oct 15, 2052 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 31.73 0.00 9.38 Mar 01, 2041 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.73 0.00 14.64 Mar 01, 2050 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.71 0.00 13.20 Aug 02, 2046 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.71 0.00 11.05 Mar 05, 2042 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 31.69 0.00 7.73 Mar 24, 2036 4.92
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.67 0.00 11.70 Aug 01, 2045 4.80
BA BOEING CO Capital Goods Fixed Income 31.65 0.00 9.81 Mar 01, 2039 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.65 0.00 12.81 Aug 15, 2047 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 31.64 0.00 7.62 Mar 20, 2036 5.40
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 31.63 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 31.62 0.00 10.20 Apr 16, 2044 7.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 31.60 0.00 9.78 Apr 01, 2041 5.82
ESCA ESCALADE INC Consumer Discretionary Equity 31.56 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 31.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.56 0.00 12.91 Aug 15, 2055 6.25
OC OWENS CORNING Capital Goods Fixed Income 31.53 0.00 7.71 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 31.53 0.00 8.35 Nov 30, 2037 6.35
CCI CROWN CASTLE INC Communications Fixed Income 31.51 0.00 12.17 Feb 15, 2049 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 31.51 0.00 14.35 Apr 22, 2052 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.47 0.00 12.95 Sep 01, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 31.47 0.00 7.83 Oct 15, 2036 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 31.47 0.00 12.77 Feb 01, 2049 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 31.47 0.00 10.50 Oct 25, 2042 5.55
AFL AFLAC INCORPORATED Insurance Fixed Income 31.43 0.00 12.90 Jan 15, 2049 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 31.43 0.00 11.43 Feb 10, 2041 2.50
INGN INOGEN INC Health Care Equity 31.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.42 0.00 14.11 Oct 01, 2049 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.42 0.00 7.46 Feb 01, 2036 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.40 0.00 13.25 Mar 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 31.40 0.00 12.83 May 01, 2055 6.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 31.38 0.00 13.06 Sep 27, 2046 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 31.38 0.00 7.64 Feb 15, 2036 5.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 31.35 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.34 0.00 13.34 Apr 01, 2050 4.20
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 31.34 0.00 7.56 Jul 15, 2036 7.13
MSCI MSCI INC Technology Fixed Income 31.34 0.00 7.68 Mar 15, 2036 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.34 0.00 14.98 Aug 25, 2051 2.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 31.32 0.00 8.25 Jan 31, 2049 3.63
FINW FINWISE BANCORP Financials Equity 31.28 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 31.28 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.27 0.00 13.54 Aug 01, 2050 3.75
OVV OVINTIV INC Energy Fixed Income 31.25 0.00 8.14 Feb 01, 2038 6.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 31.25 0.00 13.30 Apr 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.25 0.00 12.79 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.23 0.00 11.49 Mar 15, 2045 4.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 31.19 0.00 11.91 Jan 14, 2048 4.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 31.18 0.00 12.30 Mar 15, 2046 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 31.18 0.00 13.20 Apr 01, 2053 5.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 31.18 0.00 13.19 Mar 01, 2049 4.20
BA BOEING CO Capital Goods Fixed Income 31.14 0.00 14.99 Mar 01, 2059 3.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.12 0.00 13.22 Feb 01, 2050 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 31.12 0.00 11.65 Oct 01, 2041 2.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 31.10 0.00 12.50 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.10 0.00 12.83 Dec 01, 2048 4.60
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 31.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 31.07 0.00 8.58 Jan 15, 2038 6.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 31.05 0.00 12.01 May 15, 2048 5.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 31.05 0.00 10.39 Sep 15, 2041 4.88
CSX CSX CORP Transportation Fixed Income 31.03 0.00 14.01 Mar 15, 2055 4.90
CCI CROWN CASTLE INC Communications Fixed Income 31.03 0.00 12.22 May 15, 2047 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.03 0.00 10.69 Mar 15, 2042 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 30.97 0.00 14.49 Dec 15, 2051 3.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30.94 0.00 12.94 Feb 15, 2055 5.96
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.92 0.00 13.52 May 25, 2051 3.95
EXC PECO ENERGY CO Electric Fixed Income 30.92 0.00 13.75 Aug 15, 2052 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 30.90 0.00 10.26 Mar 15, 2042 5.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 30.90 0.00 11.83 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.90 0.00 12.98 Sep 15, 2047 3.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 30.88 0.00 12.86 Apr 01, 2049 4.55
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 30.85 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 30.83 0.00 12.98 Nov 21, 2046 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.83 0.00 12.34 May 01, 2046 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.79 0.00 13.16 Apr 04, 2054 5.89
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 30.79 0.00 9.64 Nov 01, 2040 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 30.79 0.00 10.72 Apr 01, 2044 5.45
AET AETNA INC Insurance Fixed Income 30.77 0.00 8.25 Dec 15, 2037 6.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 30.77 0.00 11.27 Mar 15, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.74 0.00 11.33 Nov 15, 2044 5.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 30.74 0.00 9.71 Sep 15, 2040 5.38
CAT CATERPILLAR INC Capital Goods Fixed Income 30.72 0.00 15.67 May 15, 2064 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 30.72 0.00 10.13 Jun 01, 2042 4.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.72 0.00 12.21 Apr 01, 2046 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 30.66 0.00 10.90 Jul 15, 2042 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.66 0.00 14.92 Aug 15, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.64 0.00 15.60 Nov 15, 2059 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.61 0.00 13.86 Jun 15, 2052 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 30.61 0.00 14.20 Jan 15, 2050 3.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.59 0.00 13.78 Nov 26, 2054 5.63
CBK COMMERCIAL BANCGROUP INC Financials Equity 30.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.57 0.00 15.50 May 01, 2050 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.53 0.00 10.39 Jun 15, 2042 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.51 0.00 13.03 Sep 02, 2054 5.90
BCBP BCB BANCORP INC Financials Equity 30.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.50 0.00 13.02 Mar 01, 2048 3.95
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 30.46 0.00 12.40 Aug 15, 2045 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.46 0.00 8.34 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.46 0.00 13.75 Jun 01, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.44 0.00 13.45 Mar 15, 2054 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.40 0.00 13.39 Aug 10, 2049 3.85
AET AETNA INC Insurance Fixed Income 30.39 0.00 10.76 May 15, 2042 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 30.37 0.00 8.18 May 15, 2037 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.37 0.00 8.91 Nov 15, 2039 7.30
LFMD LIFEMD INC Health Care Equity 30.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.33 0.00 14.18 Dec 01, 2049 3.30
BA BOEING CO Capital Goods Fixed Income 30.31 0.00 12.79 Mar 01, 2047 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.26 0.00 10.14 Jun 15, 2041 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.26 0.00 14.24 Mar 01, 2050 3.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 30.24 0.00 15.53 Oct 01, 2050 2.49
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 30.18 0.00 7.85 Oct 15, 2036 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.18 0.00 9.85 Dec 01, 2040 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.17 0.00 13.33 Mar 24, 2051 4.40
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 30.15 0.00 11.59 Jun 23, 2045 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.15 0.00 12.47 Feb 15, 2054 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.15 0.00 15.26 Aug 15, 2059 3.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 30.15 0.00 12.46 Mar 01, 2048 4.70
BVFL BV FINANCIAL INC Financials Equity 30.14 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 30.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 30.13 0.00 13.08 Jul 15, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.13 0.00 12.76 Jun 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.13 0.00 14.21 Sep 15, 2049 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.13 0.00 15.01 Dec 14, 2051 3.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.11 0.00 9.16 Nov 15, 2039 6.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 30.09 0.00 12.42 Jan 29, 2050 5.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 30.09 0.00 14.30 Oct 16, 2051 3.40
EVRG WESTAR ENERGY INC Electric Fixed Income 30.09 0.00 11.34 Apr 01, 2043 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.07 0.00 13.52 Sep 15, 2052 4.75
AEP AEP TEXAS INC Electric Fixed Income 30.06 0.00 13.12 May 15, 2052 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30.02 0.00 12.96 Nov 01, 2048 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.00 0.00 9.87 Nov 01, 2040 5.38
GLW CORNING INC Technology Fixed Income 29.98 0.00 12.50 Nov 15, 2048 5.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 29.98 0.00 10.84 Jun 15, 2043 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.98 0.00 12.31 Sep 15, 2048 5.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 29.95 0.00 13.56 May 01, 2050 4.35
TLSI TRISALUS LF SC CM A Health Care Equity 29.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.93 0.00 12.08 Dec 01, 2045 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 29.93 0.00 12.01 Oct 01, 2045 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.89 0.00 12.97 Jun 15, 2048 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 29.89 0.00 8.81 Mar 06, 2038 4.67
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.87 0.00 14.50 Mar 01, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.87 0.00 14.71 Mar 01, 2050 2.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 29.87 0.00 11.61 May 22, 2043 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 29.85 0.00 14.52 Mar 15, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.84 0.00 14.34 Feb 09, 2052 3.43
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 29.82 0.00 15.71 Dec 06, 2059 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.80 0.00 13.37 Jun 15, 2049 4.10
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 29.79 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.78 0.00 12.92 Sep 15, 2048 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.78 0.00 15.23 Aug 15, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 29.78 0.00 9.46 Jun 28, 2038 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 29.74 0.00 12.04 Mar 15, 2046 4.55
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 29.74 0.00 10.91 Apr 01, 2046 6.19
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 29.72 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.71 0.00 14.87 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.67 0.00 14.11 Mar 15, 2052 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.67 0.00 12.76 Feb 15, 2048 4.10
OKE ONEOK INC Energy Fixed Income 29.67 0.00 11.90 Jan 15, 2051 7.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.67 0.00 7.33 Apr 10, 2037 5.40
EVI EVI INDUSTRIES INC Industrials Equity 29.65 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 29.65 0.00 7.99 Sep 15, 2037 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.65 0.00 11.40 Sep 15, 2042 3.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.60 0.00 13.38 Apr 01, 2053 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 29.60 0.00 12.81 Aug 15, 2049 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.60 0.00 13.22 Mar 04, 2049 4.10
EBMT EAGLE BANCORP MONTANA INC Financials Equity 29.58 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 29.56 0.00 7.62 Aug 11, 2041 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 29.56 0.00 11.53 Mar 30, 2044 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.54 0.00 13.51 Jun 01, 2054 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.54 0.00 12.42 Mar 15, 2048 4.20
PLD PROLOGIS LP Reits Fixed Income 29.54 0.00 14.64 Apr 15, 2050 3.00
SRE SEMPRA Natural Gas Fixed Income 29.52 0.00 12.72 Feb 01, 2048 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.50 0.00 13.96 Apr 15, 2050 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.49 0.00 8.18 Mar 15, 2037 5.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29.49 0.00 16.73 Jun 03, 2060 3.29
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.47 0.00 7.67 Jun 01, 2036 6.20
CSX CSX CORP Transportation Fixed Income 29.45 0.00 13.73 May 01, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.45 0.00 12.20 Dec 15, 2053 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.45 0.00 11.19 Aug 01, 2043 4.60
FATE FATE THERAPEUTICS INC Health Care Equity 29.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.39 0.00 14.83 Dec 01, 2051 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.39 0.00 9.77 Sep 15, 2040 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.38 0.00 11.37 May 15, 2043 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 29.38 0.00 16.87 Jul 01, 2114 4.68
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.32 0.00 13.23 Apr 01, 2055 6.14
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.32 0.00 8.34 Jan 15, 2038 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.30 0.00 12.92 May 02, 2047 4.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 29.29 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.28 0.00 14.13 May 15, 2052 3.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 29.28 0.00 12.39 May 01, 2048 4.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.25 0.00 14.52 Apr 01, 2051 3.35
ENBCN ENBRIDGE INC Energy Fixed Income 29.25 0.00 11.54 Jun 10, 2044 4.50
JYNT JOINT CORP Health Care Equity 29.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29.19 0.00 12.95 Aug 17, 2048 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 29.17 0.00 13.33 Dec 01, 2047 3.70
FDX FEDEX CORP Transportation Fixed Income 29.12 0.00 12.79 May 15, 2050 5.25
ECL ECOLAB INC Basic Industry Fixed Income 29.10 0.00 10.42 Dec 08, 2041 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.10 0.00 10.07 Aug 15, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 29.08 0.00 12.96 Aug 15, 2047 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.06 0.00 13.02 Jun 01, 2048 4.13
OKE ONEOK INC Energy Fixed Income 29.05 0.00 12.81 Sep 01, 2049 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 29.05 0.00 14.65 Sep 24, 2049 2.95
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 29.03 0.00 10.04 Apr 03, 2042 5.63
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 29.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 29.01 0.00 8.24 Mar 05, 2038 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.01 0.00 12.73 Apr 15, 2050 5.13
IDA IDAHO POWER COMPANY Electric Fixed Income 28.99 0.00 12.80 Mar 01, 2048 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.97 0.00 15.58 Dec 21, 2051 2.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 28.97 0.00 12.45 Mar 29, 2047 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.95 0.00 13.40 Feb 15, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 28.94 0.00 13.71 May 15, 2052 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.92 0.00 11.37 Mar 13, 2043 4.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 28.92 0.00 14.58 Nov 01, 2051 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.88 0.00 10.56 Mar 01, 2041 3.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.82 0.00 11.01 Nov 15, 2043 4.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.82 0.00 9.80 May 01, 2042 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.81 0.00 13.78 Oct 24, 2051 2.83
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.81 0.00 13.31 Mar 15, 2053 5.35
AVD AMER VANGUARD CORP Materials Equity 28.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 28.77 0.00 12.92 Mar 15, 2049 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 28.77 0.00 11.18 Nov 26, 2043 5.25
MCO MOODYS CORPORATION Technology Fixed Income 28.77 0.00 11.45 Jul 15, 2044 5.25
ACTG ACACIA RESEARCH CORP Financials Equity 28.72 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 28.72 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 28.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.70 0.00 11.63 Dec 05, 2043 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 28.70 0.00 15.07 Apr 01, 2059 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.68 0.00 14.99 Jan 15, 2051 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.68 0.00 15.18 Feb 15, 2052 2.85
MED MEDIFAST INC Consumer Staples Equity 28.65 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.62 0.00 14.12 Sep 15, 2049 3.20
ETR ENTERGY CORPORATION Electric Fixed Income 28.59 0.00 13.82 Jun 15, 2050 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.57 0.00 9.44 Mar 15, 2040 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.57 0.00 11.78 May 01, 2043 3.63
EXC PECO ENERGY CO Electric Fixed Income 28.57 0.00 15.13 Sep 15, 2051 2.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 28.55 0.00 12.94 Mar 15, 2049 4.50
T AT&T INC Communications Fixed Income 28.53 0.00 11.45 Jun 01, 2044 4.65
CCI CROWN CASTLE INC Communications Fixed Income 28.53 0.00 13.34 Nov 15, 2049 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 28.49 0.00 10.81 Jul 15, 2043 5.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 28.48 0.00 10.04 Mar 01, 2041 5.30
HUM HUMANA INC Insurance Fixed Income 28.46 0.00 11.83 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.46 0.00 12.31 Apr 01, 2045 3.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 28.44 0.00 10.97 May 08, 2042 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.44 0.00 13.87 Apr 22, 2052 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.44 0.00 12.07 May 11, 2045 4.38
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 28.42 0.00 13.06 Jun 26, 2048 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 28.38 0.00 11.11 Jul 16, 2042 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 28.38 0.00 13.71 May 15, 2050 3.95
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 28.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.35 0.00 14.96 Aug 15, 2051 2.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 28.35 0.00 11.15 Apr 22, 2044 4.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 28.33 0.00 12.78 May 15, 2046 3.84
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.33 0.00 12.87 Nov 15, 2048 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.31 0.00 13.84 Nov 15, 2055 5.60
VALEBZ VALE SA Basic Industry Fixed Income 28.31 0.00 10.41 Sep 11, 2042 5.63
GENC GENCOR INDUSTRIES INC Industrials Equity 28.30 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 28.30 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 28.27 0.00 12.62 Oct 15, 2046 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 28.27 0.00 5.41 Mar 31, 2036 2.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.27 0.00 15.78 Oct 15, 2070 3.73
SO MISSISSIPPI POWER CO Electric Fixed Income 28.27 0.00 10.86 Mar 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.27 0.00 15.30 Jan 08, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.26 0.00 10.50 Nov 01, 2041 4.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 28.20 0.00 13.58 Jan 09, 2055 5.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 28.18 0.00 8.45 Nov 30, 2037 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.18 0.00 8.31 Dec 01, 2037 6.25
D DOMINION RESOURCES INC Electric Fixed Income 28.18 0.00 11.06 Sep 15, 2042 4.05
T AT&T INC Communications Fixed Income 28.16 0.00 9.40 Aug 15, 2040 6.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 28.16 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 28.13 0.00 11.07 Nov 01, 2043 5.14
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.09 0.00 13.41 Jun 01, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.07 0.00 10.88 Mar 15, 2042 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 28.07 0.00 13.01 Jul 01, 2055 6.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 28.07 0.00 14.61 May 01, 2050 3.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.03 0.00 12.86 Aug 15, 2048 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.00 0.00 8.19 Oct 09, 2037 6.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 28.00 0.00 14.77 Jun 01, 2062 5.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 27.98 0.00 10.10 Jun 15, 2041 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.98 0.00 12.67 Mar 15, 2048 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.96 0.00 13.89 Apr 01, 2050 3.65
NI NISOURCE INC Natural Gas Fixed Income 27.96 0.00 10.59 Feb 15, 2043 5.25
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 27.94 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.91 0.00 12.91 Jul 18, 2054 6.42
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.87 0.00 7.72 Oct 01, 2036 6.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.87 0.00 10.14 Nov 15, 2041 5.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 27.85 0.00 12.37 May 05, 2045 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.85 0.00 16.20 May 15, 2060 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 27.80 0.00 12.81 Aug 06, 2050 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.78 0.00 13.22 Feb 14, 2059 6.20
CCI CROWN CASTLE INC Communications Fixed Income 27.78 0.00 11.27 Apr 01, 2041 2.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 27.78 0.00 12.81 Aug 15, 2048 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 27.78 0.00 11.17 Aug 15, 2044 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.76 0.00 11.94 Nov 15, 2045 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.76 0.00 11.69 Aug 01, 2045 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.74 0.00 13.27 Jul 01, 2053 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.67 0.00 15.38 Sep 15, 2051 2.70
STRZ STARZ ENTERTAINMENT CORP Communication Equity 27.66 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 27.65 0.00 11.02 May 13, 2041 3.44
AVA AVISTA CORPORATION Electric Fixed Income 27.63 0.00 12.88 Jun 01, 2048 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.61 0.00 14.04 Mar 12, 2050 3.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 27.61 0.00 13.97 Jun 18, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.59 0.00 8.47 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 27.58 0.00 8.09 Jul 01, 2037 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 27.54 0.00 11.63 Sep 15, 2045 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.54 0.00 11.31 Mar 15, 2043 4.10
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 27.54 0.00 9.72 Oct 01, 2040 5.70
OC OWENS CORNING Capital Goods Fixed Income 27.50 0.00 12.50 Jan 30, 2048 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.48 0.00 12.39 May 09, 2047 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.48 0.00 13.22 Nov 21, 2047 3.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.47 0.00 9.14 Jun 01, 2039 6.00
CSX CSX CORP Transportation Fixed Income 27.45 0.00 14.11 Aug 01, 2054 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 27.45 0.00 11.58 Dec 01, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.45 0.00 11.01 Mar 01, 2041 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.45 0.00 13.01 Jun 01, 2047 3.95
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 27.45 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 27.43 0.00 12.29 Apr 01, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 27.43 0.00 12.60 Nov 15, 2048 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 27.41 0.00 14.01 Mar 15, 2051 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.36 0.00 13.34 Jun 01, 2049 4.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 27.36 0.00 12.70 May 15, 2046 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 27.36 0.00 12.26 Feb 09, 2051 4.68
GLW CORNING INC Technology Fixed Income 27.36 0.00 9.60 Aug 15, 2040 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 27.34 0.00 12.70 Mar 01, 2049 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.34 0.00 13.17 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.34 0.00 8.46 Jun 01, 2038 6.80
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 27.32 0.00 10.57 Feb 15, 2042 4.49
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 27.32 0.00 8.01 Mar 15, 2037 6.05
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 27.24 0.00 15.14 Nov 26, 2051 3.00
ARQ ARQ INC Materials Equity 27.24 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 27.24 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 27.24 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 27.24 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.23 0.00 14.18 Sep 15, 2049 3.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 27.21 0.00 12.14 Oct 01, 2046 4.40
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 27.21 0.00 12.52 Oct 01, 2055 6.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.19 0.00 13.34 May 15, 2049 4.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 27.19 0.00 11.59 Oct 25, 2041 3.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 27.17 0.00 8.95 May 01, 2038 4.68
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.15 0.00 14.86 Jun 15, 2050 2.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 27.15 0.00 15.53 Dec 10, 2051 2.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 27.13 0.00 15.22 Jun 01, 2050 2.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 27.10 0.00 12.07 Jul 15, 2045 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.10 0.00 12.66 Mar 01, 2053 5.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.08 0.00 11.31 Apr 15, 2043 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 27.08 0.00 13.53 Nov 01, 2049 3.81
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.06 0.00 13.33 Aug 15, 2055 5.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.06 0.00 10.14 Oct 23, 2043 6.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 27.04 0.00 7.66 Aug 15, 2036 6.20
CFBK CF BANKSHARES INC Financials Equity 27.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.02 0.00 12.40 Nov 15, 2045 4.05
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 27.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 27.01 0.00 12.09 Nov 15, 2045 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.99 0.00 9.31 Mar 01, 2040 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 26.97 0.00 13.67 Apr 01, 2054 5.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 26.97 0.00 11.31 Sep 17, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.95 0.00 12.97 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 26.95 0.00 14.73 Mar 15, 2051 3.05
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 26.93 0.00 11.51 Jun 27, 2044 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 26.91 0.00 7.76 Feb 15, 2037 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.91 0.00 13.92 Oct 01, 2050 2.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 26.90 0.00 12.70 Dec 01, 2048 4.85
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 26.88 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 26.88 0.00 12.18 Dec 15, 2046 5.03
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.86 0.00 12.52 Apr 15, 2049 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.86 0.00 12.87 Aug 15, 2046 3.50
ACU ACME UNITED CORP Health Care Equity 26.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 26.80 0.00 11.54 Jul 12, 2041 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.80 0.00 12.03 Jun 15, 2045 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 26.79 0.00 11.58 Apr 29, 2043 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.77 0.00 10.79 Aug 01, 2042 4.45
BZAI BLAIZE HOLDINGS INC Information Technology Equity 26.74 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 26.73 0.00 14.15 Apr 01, 2052 3.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 26.71 0.00 12.52 May 09, 2047 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.71 0.00 15.66 Jun 01, 2051 2.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 26.69 0.00 11.46 Jan 15, 2043 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.64 0.00 12.35 Jan 30, 2047 4.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 26.64 0.00 14.93 Oct 01, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.64 0.00 12.66 Nov 15, 2046 4.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 26.60 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 26.60 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 26.60 0.00 11.01 Mar 15, 2044 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.58 0.00 10.00 Nov 15, 2041 6.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 26.57 0.00 14.59 Apr 01, 2050 3.05
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 26.56 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 26.53 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.53 0.00 13.22 Dec 01, 2047 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 26.51 0.00 11.62 Nov 02, 2047 5.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 26.45 0.00 12.50 Dec 01, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.45 0.00 12.78 Sep 10, 2048 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 26.42 0.00 11.38 Mar 18, 2043 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 26.38 0.00 13.90 Apr 27, 2051 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.38 0.00 15.95 May 20, 2061 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.36 0.00 10.77 Mar 20, 2042 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.34 0.00 11.86 Mar 10, 2046 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 26.33 0.00 11.19 Jul 15, 2044 5.45
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 26.33 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 26.31 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 26.31 0.00 11.44 Nov 15, 2042 3.85
NNN NNN REIT INC Reits Fixed Income 26.31 0.00 14.99 Apr 15, 2052 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 26.29 0.00 14.31 Sep 10, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.27 0.00 9.52 Nov 01, 2039 5.35
UNM UNUM GROUP Insurance Fixed Income 26.27 0.00 13.04 Dec 15, 2049 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 26.27 0.00 11.56 Apr 11, 2043 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26.27 0.00 11.64 Aug 15, 2048 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 26.23 0.00 8.47 Apr 01, 2038 6.30
DIS WALT DISNEY CO Communications Fixed Income 26.23 0.00 12.25 Nov 15, 2046 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.22 0.00 10.40 Apr 06, 2040 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 26.22 0.00 14.39 Sep 23, 2051 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.22 0.00 8.30 Sep 01, 2038 7.50
SPGI S&P GLOBAL INC Technology Fixed Income 26.18 0.00 14.38 Dec 01, 2049 3.25
MPLX MPLX LP Energy Fixed Income 26.16 0.00 13.94 Apr 15, 2058 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.14 0.00 13.36 Mar 15, 2054 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.11 0.00 12.81 Feb 05, 2050 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.11 0.00 12.48 Nov 15, 2046 4.30
OKE ONEOK INC Energy Fixed Income 26.07 0.00 12.93 Mar 15, 2050 4.50
BACR BARCLAYS PLC Banking Fixed Income 26.01 0.00 12.62 Mar 12, 2055 6.04
CSX CSX CORP Transportation Fixed Income 26.01 0.00 10.79 May 30, 2042 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 26.01 0.00 13.30 Jan 15, 2055 6.20
ECL ECOLAB INC Basic Industry Fixed Income 26.01 0.00 13.20 Dec 01, 2047 3.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 26.01 0.00 12.98 Sep 15, 2046 3.54
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.00 0.00 14.08 Nov 05, 2055 5.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 25.98 0.00 13.33 Oct 15, 2055 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.98 0.00 13.48 Oct 01, 2049 3.82
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.98 0.00 13.55 May 01, 2049 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.96 0.00 8.97 Apr 17, 2038 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.96 0.00 13.27 Sep 13, 2047 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.96 0.00 13.83 Oct 01, 2053 4.98
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 25.92 0.00 10.10 Jul 15, 2040 4.88
T AT&T INC Communications Fixed Income 25.90 0.00 11.88 Feb 01, 2043 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.90 0.00 14.78 Feb 12, 2055 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 25.89 0.00 12.74 May 17, 2048 4.58
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 25.89 0.00 13.34 Apr 15, 2050 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 25.87 0.00 12.41 Sep 20, 2048 4.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 25.85 0.00 14.22 Feb 15, 2051 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.85 0.00 9.79 Sep 01, 2040 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.85 0.00 16.42 Nov 20, 2060 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.85 0.00 12.95 Oct 15, 2048 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 25.83 0.00 12.61 Sep 01, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.83 0.00 9.67 Oct 15, 2040 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.81 0.00 12.92 Apr 15, 2054 5.75
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 25.76 0.00 11.53 Apr 24, 2043 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 25.76 0.00 13.23 Mar 15, 2053 5.45
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 25.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.74 0.00 10.63 Apr 15, 2042 4.45
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 25.72 0.00 9.31 Jun 30, 2039 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.70 0.00 11.90 Mar 01, 2045 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 25.70 0.00 9.53 Apr 01, 2040 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 25.70 0.00 13.54 Dec 15, 2047 3.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 25.66 0.00 14.30 Apr 01, 2052 3.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.63 0.00 11.00 Dec 01, 2041 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.63 0.00 15.61 Jun 15, 2062 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.63 0.00 15.61 Aug 01, 2052 2.70
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 25.61 0.00 10.21 Jan 15, 2043 6.00
SPWR SUNPOWER INC Industrials Equity 25.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.59 0.00 14.68 Apr 15, 2058 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 25.59 0.00 13.57 Jun 01, 2049 3.85
PLD PROLOGIS LP Reits Fixed Income 25.59 0.00 12.87 Sep 15, 2048 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 25.55 0.00 9.23 Sep 19, 2042 6.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.54 0.00 13.19 Nov 01, 2053 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.54 0.00 13.48 Mar 15, 2053 5.13
CXDO CREXENDO INC Information Technology Equity 25.53 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 25.53 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 25.50 0.00 14.59 Jan 15, 2051 3.15
UNM UNUM GROUP Insurance Fixed Income 25.50 0.00 13.64 Jun 15, 2051 4.13
DERM JOURNEY MEDICAL CORP Health Care Equity 25.46 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 25.46 0.00 8.43 Jun 15, 2038 7.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 25.44 0.00 9.38 Mar 01, 2039 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.44 0.00 11.55 Jun 01, 2041 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 25.43 0.00 14.95 Jul 01, 2055 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.43 0.00 11.68 Apr 25, 2044 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.41 0.00 11.63 Aug 15, 2045 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.41 0.00 11.45 Jan 15, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.41 0.00 13.50 May 15, 2055 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.41 0.00 10.18 Nov 01, 2040 4.88
CVRX CVRX INC Health Care Equity 25.39 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.39 0.00 10.20 Oct 01, 2041 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 25.39 0.00 9.78 Feb 01, 2041 5.45
ECL ECOLAB INC Basic Industry Fixed Income 25.35 0.00 16.29 Aug 18, 2055 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.33 0.00 14.60 Apr 01, 2051 3.25
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 25.32 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 25.30 0.00 11.48 May 15, 2043 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 25.26 0.00 14.82 Nov 01, 2051 3.17
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 25.22 0.00 12.79 Sep 30, 2049 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.21 0.00 13.90 May 15, 2050 3.70
AEP AEP TEXAS INC Electric Fixed Income 25.19 0.00 14.03 Jan 15, 2050 3.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 25.19 0.00 12.56 Sep 15, 2054 6.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 25.19 0.00 12.06 Sep 22, 2046 4.75
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 25.19 0.00 15.24 Oct 01, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 25.19 0.00 15.79 Mar 01, 2062 3.90
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 25.18 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 25.13 0.00 10.15 Aug 01, 2041 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 25.13 0.00 13.31 May 04, 2047 4.00
INNV INNOVAGE HOLDING CORP Health Care Equity 25.11 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.11 0.00 10.74 Apr 27, 2042 4.63
OKE ONEOK INC Energy Fixed Income 25.11 0.00 12.18 Jul 13, 2047 4.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 25.08 0.00 9.08 Jun 21, 2038 4.75
T AT&T INC Communications Fixed Income 25.04 0.00 8.46 Jan 15, 2038 6.30
ETR ENTERGY TEXAS INC Electric Fixed Income 25.04 0.00 9.44 Mar 30, 2039 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.04 0.00 12.01 Aug 25, 2045 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 25.04 0.00 12.41 Nov 15, 2047 4.38
WU WESTERN UNION CO/THE Technology Fixed Income 25.02 0.00 7.80 Nov 17, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.99 0.00 7.68 Jun 15, 2036 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.99 0.00 13.07 Jun 01, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 24.99 0.00 11.56 Nov 01, 2044 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.99 0.00 12.62 Jun 15, 2047 4.37
MA MASTERCARD INC Technology Fixed Income 24.97 0.00 13.08 Feb 26, 2048 3.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 24.97 0.00 12.96 Jan 15, 2048 4.15
NKTX NKARTA INC Health Care Equity 24.97 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 24.95 0.00 10.64 Mar 15, 2042 4.75
AGI AGI GREENPAC LTD Materials Equity 24.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.93 0.00 8.14 Sep 01, 2037 6.25
REG REGENCY CENTERS LP Reits Fixed Income 24.93 0.00 12.35 Feb 01, 2047 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.91 0.00 11.21 Jun 09, 2044 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 24.89 0.00 8.16 Apr 15, 2038 7.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.89 0.00 11.74 May 15, 2046 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.89 0.00 14.29 May 15, 2050 3.30
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.87 0.00 13.59 Oct 01, 2050 3.91
ETR ENTERGY TEXAS INC Electric Fixed Income 24.86 0.00 13.37 Sep 15, 2054 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.86 0.00 12.52 Mar 15, 2047 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 24.86 0.00 7.87 Mar 01, 2038 8.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 24.86 0.00 9.81 May 12, 2041 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.84 0.00 11.03 Aug 21, 2040 2.70
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 24.84 0.00 9.84 Jan 15, 2041 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.84 0.00 12.02 Sep 01, 2054 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.84 0.00 13.22 Nov 15, 2046 3.40
ETR ENTERGY TEXAS INC Electric Fixed Income 24.82 0.00 13.75 Sep 30, 2049 3.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.82 0.00 12.93 Jan 09, 2048 4.34
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24.82 0.00 15.40 Jan 15, 2052 2.95
CSX CSX CORP Transportation Fixed Income 24.80 0.00 15.41 Mar 01, 2068 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.80 0.00 11.26 Mar 15, 2043 3.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 24.78 0.00 15.19 Oct 15, 2050 2.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.76 0.00 10.22 Jan 20, 2043 6.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 24.76 0.00 9.11 Oct 01, 2037 3.62
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.75 0.00 12.30 Apr 15, 2045 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.75 0.00 11.43 Jan 15, 2045 5.25
CDXS CODEXIS INC Health Care Equity 24.75 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 24.75 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.73 0.00 14.68 Dec 01, 2051 3.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 24.73 0.00 11.59 Jun 01, 2044 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 24.71 0.00 11.66 Feb 15, 2052 6.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.71 0.00 10.73 Dec 15, 2041 4.70
T AT&T INC Communications Fixed Income 24.69 0.00 9.61 Mar 29, 2041 6.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 24.69 0.00 10.10 Oct 11, 2041 5.80
SO ALABAMA POWER CO Electric Fixed Income 24.64 0.00 8.62 May 15, 2038 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.64 0.00 11.63 Apr 15, 2044 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 24.64 0.00 13.37 Sep 17, 2050 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.64 0.00 11.91 Apr 15, 2046 4.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 24.60 0.00 12.05 Aug 01, 2045 4.32
CMCSA COMCAST CORPORATION Communications Fixed Income 24.60 0.00 11.15 Mar 01, 2044 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 24.60 0.00 10.50 Sep 25, 2043 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 24.60 0.00 15.32 Mar 15, 2051 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.58 0.00 14.73 May 13, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 24.56 0.00 7.56 Aug 01, 2036 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.54 0.00 13.20 Nov 15, 2048 4.10
SMID SMITH MIDLAND CORP Materials Equity 24.54 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.53 0.00 13.11 Jun 15, 2049 4.45
MAS MASCO CORP Capital Goods Fixed Income 24.51 0.00 12.45 May 15, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.49 0.00 11.54 Aug 15, 2042 3.40
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.48 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 24.47 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 24.43 0.00 10.47 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 24.43 0.00 11.61 Apr 15, 2048 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.42 0.00 10.06 Aug 15, 2042 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.42 0.00 15.22 Sep 01, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 24.40 0.00 11.76 Aug 15, 2044 4.15
EPM EVOLUTION PETROLEUM CORP Energy Equity 24.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.38 0.00 10.46 Sep 25, 2040 3.73
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.36 0.00 14.21 Apr 01, 2051 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.36 0.00 13.28 Sep 15, 2054 5.00
SBFG SB FINANCIAL GROUP INC Financials Equity 24.33 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 24.33 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 24.32 0.00 11.63 Oct 07, 2044 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 24.29 0.00 11.03 May 11, 2042 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 24.27 0.00 8.29 Nov 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.25 0.00 8.19 Apr 15, 2038 7.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.23 0.00 15.17 Dec 15, 2051 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.23 0.00 10.68 Feb 01, 2043 5.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 24.23 0.00 11.27 Oct 01, 2042 4.00
EXC PECO ENERGY CO Electric Fixed Income 24.23 0.00 13.09 Sep 15, 2047 3.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 24.21 0.00 13.41 Apr 03, 2050 4.13
NODK NI HOLDINGS INC Financials Equity 24.19 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 24.18 0.00 13.01 Jun 01, 2047 3.92
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 24.16 0.00 11.18 Jun 01, 2045 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.16 0.00 13.78 May 01, 2050 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 24.16 0.00 13.18 Dec 05, 2047 3.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.14 0.00 11.75 Sep 15, 2045 4.87
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 24.14 0.00 8.04 Oct 01, 2037 7.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 24.12 0.00 14.52 Sep 30, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.08 0.00 9.03 Apr 01, 2039 5.96
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 24.07 0.00 8.21 Jan 15, 2037 5.17
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 24.07 0.00 12.26 May 15, 2050 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.07 0.00 11.74 Oct 01, 2045 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.07 0.00 12.08 Apr 01, 2046 4.50
MMM 3M CO MTN Capital Goods Fixed Income 24.05 0.00 13.20 Oct 15, 2047 3.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 24.03 0.00 7.33 May 15, 2067 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.01 0.00 12.62 Jul 26, 2047 4.50
DE DEERE & CO Capital Goods Fixed Income 23.99 0.00 14.72 Sep 07, 2049 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 23.99 0.00 14.19 Sep 15, 2062 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.97 0.00 13.07 Apr 01, 2050 4.25
XEL XCEL ENERGY INC Electric Fixed Income 23.97 0.00 14.02 Dec 01, 2049 3.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.94 0.00 8.71 Feb 01, 2039 6.40
MKL MARKEL GROUP INC Insurance Fixed Income 23.94 0.00 14.48 May 07, 2052 3.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 23.94 0.00 10.66 Jan 30, 2043 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.92 0.00 10.54 Jun 01, 2041 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 23.90 0.00 14.27 Sep 02, 2051 3.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 23.90 0.00 13.89 Oct 17, 2049 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.88 0.00 13.65 Apr 15, 2052 4.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 23.85 0.00 8.17 Jun 01, 2037 6.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 23.85 0.00 11.59 Jan 15, 2043 3.90
BA BOEING CO Capital Goods Fixed Income 23.83 0.00 13.01 Jun 15, 2046 3.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.83 0.00 13.13 Apr 01, 2049 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 23.81 0.00 10.59 Mar 27, 2040 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.81 0.00 14.43 Mar 15, 2064 5.95
EXC PECO ENERGY CO Electric Fixed Income 23.81 0.00 14.39 Sep 15, 2049 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.81 0.00 10.39 Aug 15, 2041 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.79 0.00 13.15 Jun 15, 2048 4.15
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 23.76 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 23.74 0.00 15.68 Jan 24, 2077 4.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 23.72 0.00 7.52 May 15, 2036 6.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.72 0.00 14.24 Mar 15, 2050 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 23.72 0.00 11.80 Apr 22, 2044 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.70 0.00 10.91 Jun 30, 2043 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 23.70 0.00 13.13 Apr 01, 2053 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.70 0.00 11.66 May 15, 2044 4.35
VTR VENTAS REALTY LP Reits Fixed Income 23.70 0.00 12.62 Apr 15, 2049 4.88
EQR ERP OPERATING LP Reits Fixed Income 23.68 0.00 11.97 Jun 01, 2045 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.68 0.00 14.54 Mar 01, 2050 3.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.66 0.00 13.35 Jun 01, 2054 5.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 23.64 0.00 12.02 Apr 30, 2049 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 23.64 0.00 13.06 Apr 01, 2048 4.00
SRBK SR BANCORP INC Financials Equity 23.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.61 0.00 14.04 Apr 01, 2052 4.00
D DOMINION ENERGY INC Electric Fixed Income 23.59 0.00 12.69 Mar 15, 2049 4.60
AEP OHIO POWER CO Electric Fixed Income 23.55 0.00 12.88 Apr 01, 2048 4.15
EQH PINE STREET TRUST II 144A Insurance Fixed Income 23.55 0.00 11.97 Feb 15, 2049 5.57
AON AON CORP Insurance Fixed Income 23.53 0.00 9.52 Sep 30, 2040 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.53 0.00 15.26 Jan 15, 2051 2.70
AEP APPALACHIAN POWER CO Electric Fixed Income 23.52 0.00 13.82 May 01, 2050 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 23.48 0.00 11.49 Jun 29, 2041 2.99
NI NISOURCE INC Natural Gas Fixed Income 23.44 0.00 13.34 Jun 15, 2052 5.00
CSX CSX CORP Transportation Fixed Income 23.42 0.00 14.04 Sep 15, 2049 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.39 0.00 12.53 Mar 01, 2046 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 23.35 0.00 11.56 Mar 11, 2044 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.35 0.00 13.09 Jun 15, 2048 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.33 0.00 11.98 Nov 23, 2045 4.76
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.33 0.00 13.98 Jan 01, 2056 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 23.33 0.00 8.53 Jun 15, 2038 6.50
LARK LANDMARK BANCORP INC Financials Equity 23.33 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 23.31 0.00 16.06 Oct 15, 2050 2.13
DTE DTE ELECTRIC CO Electric Fixed Income 23.29 0.00 12.32 Mar 15, 2045 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 23.29 0.00 11.07 Jan 15, 2048 5.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.29 0.00 11.30 Apr 01, 2045 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 23.29 0.00 11.40 Feb 15, 2045 4.68
ALB ALBEMARLE CORP Basic Industry Fixed Income 23.28 0.00 12.53 Jun 01, 2052 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 23.28 0.00 10.53 Mar 06, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.28 0.00 12.97 May 15, 2048 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.24 0.00 15.87 Mar 19, 2060 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23.24 0.00 10.96 Feb 01, 2044 5.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 23.22 0.00 13.86 Jun 11, 2051 3.85
AON AON CORP Insurance Fixed Income 23.20 0.00 14.94 Aug 23, 2051 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.20 0.00 11.36 Jun 15, 2041 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 23.20 0.00 12.54 May 30, 2047 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.20 0.00 13.93 Jun 01, 2052 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 23.18 0.00 11.29 Jun 01, 2043 4.40
T AT&T INC Communications Fixed Income 23.15 0.00 9.51 Mar 01, 2041 6.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 23.15 0.00 14.30 Apr 24, 2050 3.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 23.13 0.00 12.85 Jul 20, 2053 6.12
AEP OHIO POWER CO Electric Fixed Income 23.13 0.00 14.98 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.13 0.00 9.28 Oct 01, 2039 5.76
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 23.11 0.00 10.85 Jul 01, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.11 0.00 14.07 Aug 01, 2049 3.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 23.09 0.00 7.59 Feb 15, 2036 5.38
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 23.09 0.00 11.80 May 19, 2048 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.07 0.00 10.93 Mar 15, 2043 4.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 23.05 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 23.05 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 23.04 0.00 11.16 Mar 15, 2044 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.02 0.00 11.63 Aug 01, 2042 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.00 0.00 12.59 Mar 15, 2048 4.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 23.00 0.00 13.11 Aug 15, 2051 4.16
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.00 0.00 9.72 Jul 15, 2040 5.76
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 22.98 0.00 11.80 Jul 01, 2045 5.02
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.98 0.00 10.90 Jan 15, 2045 4.60
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.98 0.00 13.18 Apr 08, 2052 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.98 0.00 14.79 May 15, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.96 0.00 13.06 May 06, 2050 4.45
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 22.96 0.00 10.98 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 22.96 0.00 14.80 Sep 15, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 22.96 0.00 13.44 Aug 15, 2049 3.80
UNM UNUM GROUP Insurance Fixed Income 22.96 0.00 13.09 Jun 15, 2054 6.00
ETR ENTERGY TEXAS INC Electric Fixed Income 22.95 0.00 13.27 Sep 15, 2052 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.93 0.00 16.15 Dec 01, 2061 3.20
UNM UNUM GROUP 144A Insurance Fixed Income 22.89 0.00 10.60 Aug 15, 2041 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.87 0.00 12.84 Aug 15, 2046 3.40
GASMSIA GAS MALAYSIA SDN Utilities Equity 22.86 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 22.85 0.00 13.49 Aug 15, 2054 4.85
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 22.84 0.00 10.52 Nov 15, 2039 3.11
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 22.84 0.00 10.64 Mar 22, 2042 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 22.82 0.00 13.15 Jul 01, 2047 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.82 0.00 14.53 Nov 03, 2055 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.80 0.00 12.95 Sep 15, 2048 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.78 0.00 12.63 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 22.78 0.00 13.33 Jun 15, 2049 3.95
FMC FMC CORPORATION Basic Industry Fixed Income 22.78 0.00 11.41 Oct 01, 2049 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 22.78 0.00 13.31 Sep 06, 2049 4.00
OFLX OMEGA FLEX INC Industrials Equity 22.77 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.76 0.00 13.63 May 13, 2050 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.74 0.00 10.61 Jan 14, 2046 6.92
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 22.73 0.00 12.07 Sep 15, 2045 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.71 0.00 9.64 Nov 15, 2039 5.25
AEP OHIO POWER CO Electric Fixed Income 22.71 0.00 13.36 Jun 01, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 22.69 0.00 9.76 Jun 01, 2040 5.72
MKL MARKEL GROUP INC Insurance Fixed Income 22.69 0.00 12.63 Nov 01, 2047 4.30
CLAR CLARUS CORP Consumer Discretionary Equity 22.63 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 22.63 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 22.63 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 22.63 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.63 0.00 12.26 Sep 15, 2046 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.62 0.00 13.54 May 15, 2053 5.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.58 0.00 12.95 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 22.58 0.00 8.75 May 15, 2038 5.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.56 0.00 13.07 Sep 15, 2048 4.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 22.54 0.00 11.74 Mar 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.54 0.00 10.69 Mar 10, 2040 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 22.54 0.00 12.07 Apr 01, 2045 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 22.54 0.00 8.35 Mar 15, 2039 8.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.52 0.00 8.42 Dec 01, 2037 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 22.51 0.00 13.10 Oct 01, 2054 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.51 0.00 10.44 Oct 01, 2043 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.49 0.00 14.09 Apr 15, 2050 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 22.49 0.00 13.81 Mar 15, 2055 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.47 0.00 12.75 Dec 01, 2046 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 22.47 0.00 14.80 Sep 17, 2051 3.08
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.45 0.00 13.97 Feb 01, 2052 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.45 0.00 9.71 Jun 15, 2040 5.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.45 0.00 13.22 Mar 15, 2053 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.43 0.00 14.23 May 15, 2050 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.43 0.00 13.61 Jan 15, 2053 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.43 0.00 8.00 Nov 15, 2036 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.43 0.00 10.82 Jan 09, 2043 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 22.41 0.00 10.81 Mar 15, 2042 4.05
DIS WALT DISNEY CO Communications Fixed Income 22.39 0.00 10.86 Dec 01, 2045 7.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.38 0.00 8.25 Jul 01, 2037 6.20
SUNS SUNRISE REALTY TRUST INC Financials Equity 22.34 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.34 0.00 15.95 Nov 15, 2069 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.32 0.00 11.15 May 01, 2042 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.32 0.00 14.66 Feb 01, 2055 3.88
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 22.30 0.00 13.98 May 17, 2051 4.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.28 0.00 13.69 Feb 25, 2050 3.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 22.28 0.00 12.95 Mar 01, 2048 4.10
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 22.27 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 22.27 0.00 16.54 Nov 15, 2061 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 22.21 0.00 13.37 Jun 15, 2051 3.60
ACNT ASCENT INDUSTRIES Materials Equity 22.20 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 22.19 0.00 10.74 Oct 16, 2043 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.19 0.00 14.85 Mar 15, 2051 2.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 22.19 0.00 13.16 Feb 15, 2055 5.81
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 22.19 0.00 12.35 Feb 15, 2045 3.44
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 22.17 0.00 11.35 Jun 01, 2044 4.87
SO ALABAMA POWER COMPANY Electric Fixed Income 22.16 0.00 14.96 Jul 15, 2051 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.16 0.00 14.14 Feb 15, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.14 0.00 13.59 May 13, 2050 4.20
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 22.13 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 22.12 0.00 14.24 Aug 15, 2051 3.13
FDX FEDEX CORP Transportation Fixed Income 22.10 0.00 12.79 May 15, 2050 5.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 22.10 0.00 8.60 May 15, 2038 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.10 0.00 11.37 Dec 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.10 0.00 13.92 Jun 01, 2051 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.08 0.00 14.73 May 15, 2058 4.50
DMRC DIGIMARC CORP Information Technology Equity 22.06 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 22.06 0.00 12.83 Jun 01, 2046 3.70
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 22.05 0.00 12.21 Apr 26, 2047 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 22.05 0.00 12.26 Jan 25, 2047 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.05 0.00 7.64 Jun 01, 2036 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.03 0.00 13.20 Jul 31, 2053 5.60
NVDA NVIDIA CORPORATION Technology Fixed Income 22.03 0.00 15.96 Apr 01, 2060 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.03 0.00 11.08 Oct 16, 2043 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.01 0.00 14.90 Apr 01, 2050 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.01 0.00 11.74 Oct 15, 2044 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22.01 0.00 8.39 Jun 15, 2039 9.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 21.99 0.00 11.64 May 01, 2046 4.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.99 0.00 8.20 May 01, 2037 5.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 21.95 0.00 12.54 Jan 15, 2049 5.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.94 0.00 13.14 Jul 30, 2046 3.20
FDX FEDEX CORP Transportation Fixed Income 21.94 0.00 12.77 Feb 15, 2048 4.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 21.94 0.00 12.97 Mar 21, 2049 4.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 21.92 0.00 10.24 Jan 15, 2042 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 21.92 0.00 11.63 Dec 01, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.92 0.00 13.14 Oct 01, 2052 5.35
NOKIA NOKIA OYJ Technology Fixed Income 21.90 0.00 8.82 May 15, 2039 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.90 0.00 7.50 Mar 15, 2036 5.85
ZVIA ZEVIA CLASS A Consumer Staples Equity 21.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.84 0.00 13.83 Oct 15, 2054 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.84 0.00 14.66 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 21.83 0.00 12.40 Nov 01, 2046 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.79 0.00 11.06 Jun 15, 2043 4.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 21.79 0.00 11.28 Jun 15, 2043 4.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.77 0.00 12.74 Oct 15, 2046 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.77 0.00 11.17 Feb 15, 2043 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.75 0.00 12.69 Dec 01, 2046 4.13
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21.72 0.00 13.39 Jul 30, 2046 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.72 0.00 14.65 Feb 01, 2051 3.00
FNWD FINWARD BANCORP Financials Equity 21.70 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.68 0.00 9.80 Jun 15, 2040 5.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 21.66 0.00 16.24 Nov 01, 2061 3.32
FMC FMC CORPORATION Basic Industry Fixed Income 21.62 0.00 10.53 May 18, 2053 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.57 0.00 14.32 Apr 06, 2050 3.25
FORR FORRESTER RESEARCH INC Industrials Equity 21.56 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.53 0.00 13.47 May 15, 2055 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 21.51 0.00 8.32 Jun 15, 2037 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.49 0.00 13.05 Dec 01, 2052 5.67
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 21.49 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 21.46 0.00 10.48 Apr 01, 2042 5.25
GWW WW GRAINGER INC Capital Goods Fixed Income 21.46 0.00 12.82 May 15, 2046 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.46 0.00 14.06 Nov 01, 2049 3.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.46 0.00 11.51 Jun 01, 2045 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.44 0.00 11.93 Oct 22, 2044 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.42 0.00 11.13 Aug 15, 2043 4.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.42 0.00 14.15 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 21.40 0.00 7.99 Dec 15, 2037 7.77
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.38 0.00 8.03 Feb 01, 2037 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.37 0.00 13.64 Jun 01, 2052 4.60
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 21.35 0.00 11.55 May 18, 2045 5.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.35 0.00 12.91 Dec 01, 2053 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 21.31 0.00 10.27 Jun 01, 2041 5.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 21.31 0.00 13.62 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 21.31 0.00 11.86 Nov 21, 2044 4.45
APA APA CORP (US) Energy Fixed Income 21.24 0.00 9.62 Sep 01, 2040 5.10
EVRG EVERGY METRO INC Electric Fixed Income 21.22 0.00 13.18 Apr 01, 2049 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.22 0.00 11.57 May 19, 2050 4.95
ATOM ATOMERA INC Information Technology Equity 21.21 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 21.18 0.00 12.94 Sep 12, 2047 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.16 0.00 9.99 May 15, 2041 5.70
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 21.14 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 21.14 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.13 0.00 13.51 Dec 01, 2054 5.55
ETN EATON CORPORATION Capital Goods Fixed Income 21.07 0.00 12.99 Sep 15, 2047 3.92
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.07 0.00 10.77 Aug 01, 2043 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.05 0.00 11.70 Feb 15, 2045 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.04 0.00 10.78 Mar 26, 2042 4.54
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21.04 0.00 7.43 Jan 15, 2036 6.25
WLK WESTLAKE CORP Basic Industry Fixed Income 21.00 0.00 11.27 Aug 15, 2041 2.88
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 20.99 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.98 0.00 11.51 Apr 16, 2043 4.02
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 20.96 0.00 16.25 Jul 01, 2051 2.29
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.96 0.00 12.63 Apr 01, 2047 4.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20.94 0.00 15.03 May 15, 2060 3.95
ALB ALBEMARLE CORP Basic Industry Fixed Income 20.93 0.00 11.05 Dec 01, 2044 5.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 20.93 0.00 12.43 May 01, 2046 4.05
LUCD LUCID DIAGNOSTICS INC Health Care Equity 20.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 20.91 0.00 8.63 Jul 15, 2038 6.35
AEE UNION ELECTRIC CO Electric Fixed Income 20.91 0.00 11.26 Sep 15, 2042 3.90
MMM 3M CO MTN Capital Goods Fixed Income 20.89 0.00 13.28 Sep 19, 2046 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 20.89 0.00 13.75 Jan 15, 2054 5.25
ONL ORION PROPERTIES INC Real Estate Equity 20.89 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20.87 0.00 10.44 Jun 15, 2043 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.87 0.00 13.67 Oct 01, 2049 3.70
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 20.85 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 20.81 0.00 13.45 Aug 15, 2054 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.80 0.00 13.02 Jun 15, 2048 4.22
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 20.79 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 20.74 0.00 12.60 Jul 01, 2046 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.72 0.00 13.15 Mar 15, 2053 5.50
GLW CORNING INC Technology Fixed Income 20.70 0.00 14.73 Nov 15, 2068 5.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 20.70 0.00 13.51 Jan 22, 2050 4.25
HUM HUMANA INC Insurance Fixed Income 20.69 0.00 8.10 Jun 15, 2038 8.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.65 0.00 15.43 Jun 15, 2051 2.65
GWW WW GRAINGER INC Capital Goods Fixed Income 20.65 0.00 12.80 May 15, 2047 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.63 0.00 12.50 Sep 01, 2047 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.63 0.00 12.84 Jun 01, 2052 5.45
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 20.63 0.00 9.24 Mar 15, 2040 6.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 20.59 0.00 14.97 Jun 03, 2051 3.05
AEP AEP TEXAS INC Electric Fixed Income 20.58 0.00 12.87 Oct 01, 2047 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 20.58 0.00 12.76 Apr 15, 2048 4.60
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 20.58 0.00 8.81 Nov 30, 2039 8.00
PDEX PRO DEX INC Health Care Equity 20.57 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 20.56 0.00 10.84 Dec 01, 2042 4.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.54 0.00 18.23 Jun 01, 2070 2.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.54 0.00 11.93 Sep 15, 2045 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.54 0.00 13.29 May 15, 2052 5.05
GLIBA GCI LIBERTY INC SERIES A Communication Equity 20.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.52 0.00 11.21 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.50 0.00 9.76 Dec 15, 2040 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.48 0.00 13.28 Aug 01, 2053 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.48 0.00 12.05 Mar 01, 2045 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.47 0.00 14.14 May 01, 2050 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.45 0.00 9.04 May 15, 2039 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.45 0.00 11.31 Sep 15, 2042 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 20.43 0.00 8.20 Nov 01, 2037 6.63
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 20.43 0.00 11.32 Oct 01, 2044 5.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 20.43 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.41 0.00 7.39 Apr 01, 2036 6.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.41 0.00 10.45 Mar 19, 2040 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.39 0.00 13.44 Apr 01, 2053 5.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.39 0.00 15.56 Aug 12, 2051 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.37 0.00 12.26 Mar 01, 2045 3.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 20.37 0.00 10.13 May 15, 2041 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.37 0.00 12.77 May 15, 2046 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.36 0.00 14.17 Apr 15, 2050 3.32
DTE DTE ELECTRIC CO Electric Fixed Income 20.34 0.00 11.83 Jul 01, 2044 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.32 0.00 13.76 Sep 10, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.32 0.00 11.15 Feb 15, 2042 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.30 0.00 14.46 Oct 01, 2049 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.30 0.00 11.91 Aug 15, 2045 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.28 0.00 14.79 Mar 09, 2052 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.28 0.00 16.14 May 15, 2121 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.25 0.00 11.50 Jul 15, 2042 3.75
XEL XCEL ENERGY INC Electric Fixed Income 20.25 0.00 7.63 Jul 01, 2036 6.50
NUE NUCOR CORP Basic Industry Fixed Income 20.23 0.00 10.83 Aug 01, 2043 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.19 0.00 11.78 Jan 14, 2042 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.17 0.00 14.71 Nov 15, 2052 3.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.15 0.00 11.42 Apr 15, 2045 4.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.14 0.00 12.26 Mar 15, 2048 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.14 0.00 13.95 Sep 01, 2052 4.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.14 0.00 13.71 May 28, 2051 3.75
RPT RITHM PROPERTY INC TRUST Financials Equity 20.14 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.10 0.00 11.66 Apr 27, 2045 5.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.08 0.00 14.78 Feb 07, 2050 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 20.08 0.00 13.77 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.08 0.00 9.70 Jan 15, 2041 6.13
FE OHIO EDISON COMPANY Electric Fixed Income 20.08 0.00 7.63 Jul 15, 2036 6.88
INV INNVENTURE INC Financials Equity 20.07 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 20.06 0.00 11.09 Sep 15, 2043 4.80
KCN KINROSS GOLD CORP Basic Industry Fixed Income 20.02 0.00 9.41 Sep 01, 2041 6.88
GL HENNEMAN TRUST 144A Insurance Fixed Income 20.01 0.00 12.75 May 15, 2055 6.58
WMT WALMART INC Consumer Cyclical Fixed Income 19.99 0.00 10.16 Oct 25, 2040 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.95 0.00 14.18 Mar 25, 2050 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.95 0.00 11.36 Apr 01, 2043 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.91 0.00 13.20 Jul 29, 2049 4.30
CVX CHEVRON USA INC Energy Fixed Income 19.91 0.00 9.71 Mar 01, 2041 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.91 0.00 13.65 Mar 25, 2050 4.20
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 19.91 0.00 9.51 Jun 15, 2040 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 19.90 0.00 11.87 Jun 01, 2045 4.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.90 0.00 14.51 May 01, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.88 0.00 14.89 Sep 30, 2050 2.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 19.88 0.00 10.85 Nov 15, 2043 5.62
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.88 0.00 13.40 Dec 01, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.88 0.00 7.42 Feb 01, 2036 5.63
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 19.88 0.00 13.74 Apr 01, 2052 4.06
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.86 0.00 13.59 Sep 10, 2050 3.95
KRRO KORRO BIO INC Health Care Equity 19.86 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 19.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.84 0.00 11.56 Dec 15, 2042 3.80
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 19.84 0.00 10.73 Apr 01, 2044 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.84 0.00 7.93 Mar 15, 2037 6.27
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 19.80 0.00 8.14 Aug 07, 2037 6.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 19.80 0.00 13.64 Dec 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.80 0.00 14.82 Mar 01, 2051 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.80 0.00 12.79 Aug 20, 2048 4.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 19.79 0.00 9.89 Aug 15, 2040 4.85
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 19.79 0.00 8.30 Nov 15, 2037 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.77 0.00 16.05 Aug 01, 2050 2.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.77 0.00 16.15 Feb 14, 2072 3.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.75 0.00 11.32 Jun 15, 2043 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.75 0.00 14.82 Jun 15, 2052 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 19.75 0.00 14.18 Jan 18, 2052 3.59
EXC PECO ENERGY CO Electric Fixed Income 19.75 0.00 11.89 Oct 01, 2044 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.75 0.00 10.58 Mar 15, 2042 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.73 0.00 13.41 Jun 01, 2053 5.45
BARK BARK INC CLASS A Consumer Discretionary Equity 19.72 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 19.71 0.00 16.63 Jan 01, 2114 4.86
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.69 0.00 14.11 Feb 01, 2052 3.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 19.68 0.00 13.37 Mar 15, 2054 5.50
WRB WR BERKLEY CORP Insurance Fixed Income 19.66 0.00 7.88 Feb 15, 2037 6.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.66 0.00 11.99 Sep 15, 2048 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.66 0.00 11.26 Jul 15, 2043 4.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.64 0.00 15.60 Jul 01, 2055 3.38
OMC OMNICOM GROUP INC Communications Fixed Income 19.64 0.00 10.79 Mar 01, 2041 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.62 0.00 11.91 Jun 15, 2044 4.13
SO SOUTHERN POWER CO Electric Fixed Income 19.62 0.00 11.04 Jul 15, 2043 5.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 19.60 0.00 13.50 Nov 15, 2053 4.85
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 19.60 0.00 10.20 Feb 15, 2042 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.60 0.00 11.04 Aug 01, 2043 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 19.58 0.00 13.96 Mar 09, 2052 4.00
HNVR HANOVER BANCORP INC Financials Equity 19.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.57 0.00 14.65 Dec 01, 2056 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 19.57 0.00 14.37 Dec 01, 2049 3.13
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 19.55 0.00 5.94 Dec 01, 2040 5.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 19.55 0.00 12.58 Nov 01, 2046 3.98
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 19.55 0.00 13.27 Sep 15, 2055 5.95
VTR VENTAS REALTY LP Reits Fixed Income 19.55 0.00 10.69 Sep 30, 2043 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.55 0.00 13.81 Apr 01, 2050 3.65
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.53 0.00 7.70 Feb 15, 2036 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.51 0.00 15.10 Sep 15, 2051 2.89
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.51 0.00 15.30 Apr 27, 2050 2.55
T AT&T INC Communications Fixed Income 19.49 0.00 10.39 Mar 15, 2042 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.49 0.00 7.54 Jun 15, 2036 6.72
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 19.47 0.00 10.59 Nov 29, 2043 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.46 0.00 15.07 Apr 01, 2077 4.90
OM OUTSET MEDICAL INC Health Care Equity 19.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.42 0.00 14.87 Jun 01, 2060 4.60
NNN NNN REIT INC Reits Fixed Income 19.40 0.00 14.20 Apr 15, 2051 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.38 0.00 15.19 Aug 15, 2051 2.75
EXFY EXPENSIFY INC CLASS A Information Technology Equity 19.36 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.36 0.00 15.44 Dec 15, 2051 2.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.36 0.00 13.70 Jun 15, 2050 4.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 19.31 0.00 10.62 Sep 01, 2042 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 19.31 0.00 13.42 Sep 15, 2052 4.95
STIM NEURONETICS INC Health Care Equity 19.29 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.29 0.00 11.51 Sep 21, 2042 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 19.29 0.00 12.84 Feb 01, 2048 3.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19.25 0.00 11.67 Nov 15, 2042 3.60
COSO COASTALSOUTH BANCSHARES INC Financials Equity 19.22 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 19.22 0.00 12.13 Mar 01, 2049 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.22 0.00 8.13 Jun 15, 2037 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.20 0.00 12.24 Nov 01, 2045 4.15
T AT&T INC Communications Fixed Income 19.18 0.00 8.67 Feb 15, 2039 6.55
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 19.15 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 19.14 0.00 13.04 May 01, 2049 4.15
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 19.14 0.00 11.68 Sep 01, 2041 2.67
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 19.12 0.00 7.23 Mar 15, 2056 6.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.11 0.00 15.64 Sep 14, 2051 2.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.09 0.00 12.92 Mar 01, 2049 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.09 0.00 10.69 Nov 15, 2043 5.80
FF FUTUREFUEL CORP Energy Equity 19.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.07 0.00 9.79 Jul 15, 2040 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.05 0.00 12.71 Dec 01, 2046 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.05 0.00 13.11 May 01, 2049 4.28
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.03 0.00 10.57 Aug 16, 2041 4.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 19.01 0.00 10.93 Sep 16, 2044 5.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 19.01 0.00 12.74 Jun 15, 2047 4.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.00 0.00 11.38 Sep 15, 2044 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.00 0.00 12.03 Sep 01, 2045 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.00 0.00 9.14 Jan 15, 2040 7.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.00 0.00 13.52 Oct 13, 2055 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.00 0.00 14.27 Aug 01, 2050 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 19.00 0.00 12.42 Apr 15, 2045 3.65
C CITIGROUP INC Banking Fixed Income 18.98 0.00 15.61 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.96 0.00 11.60 Jan 01, 2043 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.96 0.00 15.05 Oct 01, 2050 2.81
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.94 0.00 7.52 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.94 0.00 13.02 Sep 30, 2047 3.80
AXASA AXA SA 144A Insurance Fixed Income 18.92 0.00 24.49 Dec 31, 2079 6.38
WELL WELLTOWER OP LLC Reits Fixed Income 18.90 0.00 9.53 Mar 15, 2041 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.90 0.00 14.52 Jan 01, 2050 3.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 18.89 0.00 10.88 Nov 15, 2040 3.27
SPGI S&P GLOBAL INC Technology Fixed Income 18.89 0.00 17.81 Aug 15, 2060 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 18.89 0.00 10.81 Jan 15, 2043 4.95
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.87 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 18.87 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.87 0.00 9.95 Oct 01, 2041 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.85 0.00 14.23 Mar 15, 2052 3.70
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 18.79 0.00 7.65 Jul 15, 2036 6.75
EXC PECO ENERGY CO Electric Fixed Income 18.78 0.00 11.13 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.78 0.00 13.20 Apr 15, 2053 5.50
DOV DOVER CORP Capital Goods Fixed Income 18.74 0.00 8.30 Mar 15, 2038 6.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.74 0.00 9.89 Feb 01, 2041 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 18.72 0.00 7.96 Aug 15, 2037 6.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.72 0.00 15.93 Oct 01, 2055 2.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.72 0.00 8.37 Jan 15, 2045 4.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 18.70 0.00 13.59 Jun 15, 2052 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.70 0.00 11.21 Aug 12, 2043 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.68 0.00 13.71 Oct 15, 2049 3.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.68 0.00 12.32 Feb 15, 2048 4.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.68 0.00 16.09 Jul 15, 2056 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.65 0.00 11.56 May 15, 2043 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.63 0.00 11.66 Dec 15, 2044 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18.61 0.00 12.45 Jun 01, 2047 4.38
ARAY ACCURAY INC Health Care Equity 18.58 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 18.58 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.56 0.00 10.49 Apr 15, 2042 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.54 0.00 12.17 Mar 15, 2049 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.52 0.00 13.09 Mar 15, 2049 4.30
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 18.51 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 18.51 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 18.48 0.00 11.25 Dec 15, 2045 5.85
MCO MOODYS CORPORATION Technology Fixed Income 18.48 0.00 11.56 Aug 19, 2041 2.75
OGS ONE GAS INC Natural Gas Fixed Income 18.48 0.00 12.91 Nov 01, 2048 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 18.48 0.00 12.72 Oct 01, 2047 3.74
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.48 0.00 13.64 Oct 01, 2053 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.46 0.00 11.33 Oct 01, 2042 3.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 18.46 0.00 13.63 Sep 15, 2049 3.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.44 0.00 15.18 May 28, 2051 3.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.43 0.00 9.27 Nov 01, 2039 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.39 0.00 14.37 Apr 15, 2051 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.39 0.00 13.31 Sep 15, 2049 4.05
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.39 0.00 14.16 Aug 15, 2050 3.36
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.35 0.00 13.53 Nov 15, 2048 3.79
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.30 0.00 11.37 Sep 01, 2042 3.65
EHTH EHEALTH INC Financials Equity 18.30 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 18.28 0.00 12.42 Apr 15, 2048 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.26 0.00 14.09 Mar 01, 2050 3.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.26 0.00 16.93 Jul 01, 2116 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.26 0.00 15.16 Aug 08, 2056 3.95
NXPI NXP BV Technology Fixed Income 18.24 0.00 11.43 Feb 15, 2042 3.13
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 18.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 18.21 0.00 11.84 Nov 15, 2045 4.75
WAUNIV The Washington University Industrial Other Fixed Income 18.19 0.00 16.45 Apr 15, 2122 4.35
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18.17 0.00 13.15 Aug 01, 2047 3.70
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 18.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.15 0.00 13.40 Sep 25, 2050 3.98
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.15 0.00 11.37 Aug 01, 2044 4.75
EQIX EQUINIX INC Technology Fixed Income 18.15 0.00 14.39 Feb 15, 2052 3.40
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 18.15 0.00 6.08 Oct 14, 2038 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.13 0.00 12.31 Dec 15, 2046 4.42
CCI CROWN CASTLE INC Communications Fixed Income 18.10 0.00 14.53 Jan 15, 2051 3.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 18.08 0.00 8.08 Jul 01, 2037 6.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.08 0.00 12.77 Apr 01, 2054 6.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.06 0.00 13.24 Oct 07, 2051 4.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.06 0.00 11.14 Nov 01, 2043 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.06 0.00 11.05 Sep 01, 2044 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.04 0.00 15.09 Sep 15, 2051 2.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 18.04 0.00 12.13 Jun 15, 2046 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.02 0.00 13.61 Oct 25, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.02 0.00 9.45 Jun 21, 2040 6.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 18.00 0.00 13.50 Mar 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.00 0.00 12.05 Feb 01, 2045 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.99 0.00 7.75 Feb 01, 2037 6.50
FE OHIO EDISON CO Electric Fixed Income 17.99 0.00 8.26 Oct 15, 2038 8.25
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 17.99 0.00 11.57 Feb 10, 2045 4.88
NNN NNN REIT INC Reits Fixed Income 17.95 0.00 14.37 Apr 15, 2050 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.95 0.00 9.41 Nov 30, 2039 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.93 0.00 12.70 Sep 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.93 0.00 13.86 Sep 30, 2049 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17.91 0.00 10.95 Jan 31, 2043 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 17.89 0.00 5.47 Aug 31, 2036 3.54
KLAC KLA CORP Technology Fixed Income 17.89 0.00 12.66 Mar 15, 2049 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.89 0.00 15.55 Oct 15, 2050 2.52
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.88 0.00 14.49 Mar 15, 2053 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.88 0.00 15.13 Oct 01, 2051 2.94
ELA ENVELA CORP Consumer Discretionary Equity 17.87 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.86 0.00 13.42 Oct 15, 2049 3.88
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 17.85 0.00 0.00 Feb 19, 2026 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 17.84 0.00 10.39 Nov 15, 2041 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 17.84 0.00 11.25 Nov 18, 2044 5.30
RF REGIONS BANK MTN Banking Fixed Income 17.84 0.00 8.11 Jun 26, 2037 6.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.80 0.00 13.12 Dec 01, 2052 5.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.78 0.00 8.07 Mar 01, 2039 8.38
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 17.77 0.00 12.75 Feb 21, 2048 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 17.77 0.00 14.61 Jun 27, 2050 3.02
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.73 0.00 12.89 Jul 01, 2047 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.73 0.00 14.34 Aug 01, 2051 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 17.73 0.00 13.38 Mar 25, 2052 4.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 17.73 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.71 0.00 12.45 Dec 01, 2045 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 17.69 0.00 11.29 Sep 01, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.69 0.00 10.24 Sep 01, 2041 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.64 0.00 10.46 May 15, 2041 4.85
HAL HALLIBURTON COMPANY Energy Fixed Income 17.62 0.00 10.60 Nov 15, 2041 4.50
MCO MOODYS CORPORATION Technology Fixed Income 17.62 0.00 12.78 Dec 17, 2048 4.88
AEYE AUDIOEYE INC Information Technology Equity 17.59 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.58 0.00 12.98 Feb 26, 2054 5.87
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.56 0.00 12.93 Aug 15, 2047 3.85
THB THB CASH Cash and/or Derivatives Cash 17.55 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.54 0.00 13.45 Nov 15, 2049 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 17.54 0.00 14.36 Jun 01, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.54 0.00 13.11 May 01, 2048 4.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 17.53 0.00 11.19 Dec 14, 2046 3.37
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 17.53 0.00 9.39 Oct 01, 2040 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.53 0.00 12.89 Nov 01, 2046 3.64
REG REGENCY CENTERS LP Reits Fixed Income 17.53 0.00 12.80 Mar 15, 2049 4.65
CSX CSX CORP Transportation Fixed Income 17.51 0.00 15.74 May 15, 2051 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.49 0.00 12.86 Apr 15, 2048 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.49 0.00 10.84 Sep 15, 2042 4.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.47 0.00 10.09 Jul 01, 2042 4.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 17.45 0.00 14.54 Dec 01, 2051 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.45 0.00 15.08 Mar 15, 2052 2.90
PMTS CPI CARD GROUP INC Information Technology Equity 17.45 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.42 0.00 12.34 Nov 15, 2045 4.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.42 0.00 12.81 Nov 15, 2046 3.97
SO GEORGIA POWER CO Electric Fixed Income 17.42 0.00 11.24 Mar 15, 2043 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.42 0.00 15.00 Aug 01, 2118 5.10
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 17.40 0.00 14.14 Mar 01, 2052 3.96
CCI CROWN CASTLE INC Communications Fixed Income 17.38 0.00 13.55 Jul 01, 2050 4.15
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.38 0.00 12.22 Aug 01, 2045 4.02
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 17.38 0.00 10.51 Nov 01, 2043 6.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.38 0.00 16.34 Jul 01, 2060 3.34
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 17.38 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 17.38 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.36 0.00 12.12 Jul 15, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.36 0.00 10.67 Dec 01, 2041 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 17.34 0.00 14.11 Nov 01, 2049 3.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.32 0.00 14.21 Mar 15, 2051 3.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.31 0.00 12.28 May 25, 2048 5.09
FDX FEDEX CORP Transportation Fixed Income 17.27 0.00 12.00 Apr 01, 2046 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.23 0.00 11.32 May 15, 2043 4.35
RVSB RIVERVIEW BANCORP INC Financials Equity 17.23 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 17.23 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 17.21 0.00 12.60 Oct 15, 2048 4.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 17.20 0.00 14.58 Aug 15, 2051 3.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17.16 0.00 11.66 May 15, 2044 4.38
EPSN EPSILON ENERGY LTD Energy Equity 17.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 17.12 0.00 9.84 Feb 15, 2042 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.12 0.00 7.56 Jan 15, 2036 5.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 17.12 0.00 11.87 May 15, 2045 3.57
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.10 0.00 11.88 Jul 10, 2045 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.10 0.00 8.07 Aug 15, 2037 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.09 0.00 11.38 Aug 01, 2042 3.55
ATYR ATYR PHARMA INC Health Care Equity 17.09 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.07 0.00 12.51 Jan 26, 2045 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.05 0.00 14.29 Nov 15, 2049 3.20
FDX FEDEX CORP Transportation Fixed Income 17.03 0.00 11.16 May 15, 2041 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.03 0.00 12.98 May 15, 2047 3.95
HFFG HF FOODS GROUP INC Consumer Staples Equity 17.02 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 17.02 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 17.01 0.00 9.70 Sep 10, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 17.01 0.00 9.46 Apr 15, 2040 5.85
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 16.98 0.00 15.13 Jun 19, 2064 4.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 16.96 0.00 8.33 Sep 15, 2038 7.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.96 0.00 13.09 Jul 15, 2047 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.96 0.00 10.87 Nov 01, 2042 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.90 0.00 11.46 Jun 01, 2041 2.95
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 16.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.86 0.00 13.65 Jun 15, 2049 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.86 0.00 7.96 Nov 15, 2036 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 16.86 0.00 8.13 Oct 01, 2037 6.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.86 0.00 13.17 Jun 01, 2047 3.86
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 16.86 0.00 8.95 Nov 01, 2036 2.64
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 16.83 0.00 13.18 Apr 01, 2049 3.67
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.83 0.00 13.92 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.83 0.00 9.50 Mar 01, 2040 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.83 0.00 14.02 Aug 08, 2049 3.68
CSPI CSP INC Information Technology Equity 16.81 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 16.81 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 16.79 0.00 14.80 Aug 12, 2051 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 16.79 0.00 14.13 Oct 01, 2049 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 16.77 0.00 11.20 Oct 01, 2043 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.75 0.00 14.41 Mar 01, 2052 3.60
BRKHEC NEVADA POWER CO Electric Fixed Income 16.75 0.00 10.04 May 15, 2041 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.75 0.00 13.27 Dec 01, 2052 5.65
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 16.74 0.00 10.80 May 02, 2042 5.00
ECBK ECB BANCORP INC Financials Equity 16.74 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 16.74 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.72 0.00 11.01 Mar 15, 2043 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 16.72 0.00 13.01 Sep 01, 2053 5.80
MA MASTERCARD INC Technology Fixed Income 16.72 0.00 14.97 Mar 15, 2051 2.95
ES NSTAR ELECTRIC CO Electric Fixed Income 16.72 0.00 11.45 Mar 01, 2044 4.40
VTR VENTAS REALTY LP Reits Fixed Income 16.72 0.00 11.67 Feb 01, 2045 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 16.70 0.00 11.28 Mar 15, 2046 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.70 0.00 12.06 Jun 15, 2045 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.68 0.00 13.54 Jul 15, 2046 3.15
ITC ITC HOLDINGS CORP Electric Fixed Income 16.66 0.00 10.90 Jul 01, 2043 5.30
EVRG WESTAR ENERGY INC Electric Fixed Income 16.66 0.00 10.86 Mar 01, 2042 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.64 0.00 11.65 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.64 0.00 9.41 Mar 15, 2040 5.79
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.63 0.00 11.50 May 15, 2043 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.61 0.00 11.93 Jun 01, 2044 4.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.60 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 16.60 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 16.59 0.00 13.14 Apr 01, 2050 2.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.57 0.00 16.02 Nov 01, 2111 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.57 0.00 11.70 Nov 15, 2044 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 16.57 0.00 11.25 Aug 15, 2044 4.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 16.55 0.00 14.30 Aug 18, 2050 3.07
XL XL GROUP PLC Insurance Fixed Income 16.53 0.00 11.06 Dec 15, 2043 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 16.48 0.00 13.15 Nov 01, 2052 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 16.46 0.00 10.59 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.42 0.00 12.16 Jul 17, 2045 4.60
STNFRD Stanford University Industrial Other Fixed Income 16.42 0.00 15.65 Jun 01, 2050 2.41
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 16.41 0.00 13.45 Oct 15, 2097 7.70
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 16.40 0.00 0.00 Aug 25, 2026 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.39 0.00 13.96 Sep 15, 2049 3.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 16.39 0.00 10.85 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.37 0.00 15.46 Aug 31, 2064 4.35
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 16.35 0.00 13.99 Jun 01, 2052 4.39
SO ALABAMA POWER CO Electric Fixed Income 16.35 0.00 9.91 Mar 15, 2041 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.35 0.00 11.48 May 15, 2043 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 16.33 0.00 11.51 Dec 01, 2042 3.85
EQR ERP OPERATING LP Reits Fixed Income 16.33 0.00 12.77 Aug 01, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.33 0.00 13.00 Apr 12, 2047 4.25
FDX FEDEX CORP Transportation Fixed Income 16.30 0.00 11.11 Aug 01, 2042 3.88
MCO MOODYS CORPORATION Technology Fixed Income 16.26 0.00 14.35 May 20, 2050 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.24 0.00 13.02 Feb 01, 2055 5.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.20 0.00 15.04 Jul 01, 2057 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 16.20 0.00 10.69 Oct 01, 2054 5.08
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.19 0.00 14.58 Apr 01, 2050 2.94
ES NSTAR ELECTRIC CO Electric Fixed Income 16.19 0.00 14.94 Jun 01, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 16.19 0.00 7.75 Oct 01, 2036 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.17 0.00 12.42 May 15, 2048 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.17 0.00 16.10 Dec 15, 2055 2.98
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 16.15 0.00 10.67 Feb 01, 2042 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.15 0.00 15.38 Sep 15, 2051 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.15 0.00 13.01 Aug 15, 2046 3.35
AET AETNA INC Insurance Fixed Income 16.13 0.00 12.65 Aug 15, 2047 3.88
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 16.11 0.00 14.84 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.11 0.00 13.64 Jun 15, 2049 3.75
TTEC TTEC HOLDINGS INC Industrials Equity 16.10 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.09 0.00 15.20 Apr 01, 2052 3.07
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 16.06 0.00 11.41 Mar 10, 2044 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.06 0.00 15.14 Sep 15, 2051 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.06 0.00 15.63 Nov 15, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.04 0.00 11.98 Dec 15, 2044 4.20
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 16.03 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 16.02 0.00 9.84 Mar 01, 2041 5.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.00 0.00 10.51 Jun 01, 2042 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.00 0.00 9.85 Jul 24, 2039 4.42
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.98 0.00 7.75 May 15, 2036 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.98 0.00 8.94 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 15.98 0.00 12.69 Sep 15, 2046 3.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.96 0.00 9.72 Apr 01, 2041 5.95
WAUNIV The Washington University Industrial Other Fixed Income 15.96 0.00 15.13 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Electric Fixed Income 15.96 0.00 12.24 Dec 01, 2045 4.25
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 15.96 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 15.95 0.00 11.22 Dec 12, 2042 4.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.95 0.00 11.95 Apr 15, 2045 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.95 0.00 12.55 May 15, 2048 4.88
016790 HYUNDAI FEED INC Consumer Staples Equity 15.94 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.93 0.00 15.00 Jul 01, 2050 2.99
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 15.93 0.00 7.22 Apr 15, 2036 7.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 15.91 0.00 14.00 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.91 0.00 13.25 Jun 01, 2049 4.15
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 15.89 0.00 9.19 Mar 30, 2040 6.63
DOV DOVER CORP Capital Goods Fixed Income 15.85 0.00 9.96 Mar 01, 2041 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.85 0.00 15.13 Jul 02, 2064 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.84 0.00 13.69 Feb 15, 2050 3.75
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 15.82 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 15.80 0.00 16.39 Sep 01, 2119 3.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.78 0.00 9.13 Oct 01, 2039 6.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 15.76 0.00 10.04 Nov 01, 2041 5.45
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 15.74 0.00 11.00 Sep 15, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.74 0.00 7.60 Jan 15, 2036 5.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.73 0.00 11.80 Jul 01, 2044 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.73 0.00 11.42 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 15.73 0.00 11.42 Apr 01, 2043 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 15.73 0.00 7.73 Mar 15, 2036 5.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.71 0.00 11.31 Dec 15, 2043 4.80
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.71 0.00 14.09 May 15, 2052 4.07
JXN JACKSON FINANCIAL INC Insurance Fixed Income 15.71 0.00 13.53 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 15.71 0.00 7.83 Oct 01, 2036 5.95
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.70 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.69 0.00 15.38 Apr 28, 2061 3.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15.67 0.00 11.48 Apr 01, 2043 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 15.67 0.00 13.92 May 15, 2050 3.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.63 0.00 14.15 Jul 01, 2053 4.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.62 0.00 14.54 Feb 22, 2064 5.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 15.62 0.00 10.29 Aug 15, 2043 6.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.60 0.00 12.90 Dec 15, 2047 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 15.60 0.00 11.70 Mar 30, 2045 4.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 15.56 0.00 13.65 Sep 23, 2049 3.80
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 15.56 0.00 14.60 Dec 31, 2057 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 15.56 0.00 9.27 Apr 05, 2041 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.54 0.00 14.15 May 13, 2051 3.63
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 15.54 0.00 12.62 Nov 01, 2052 6.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.54 0.00 12.45 Mar 01, 2048 4.35
EXC PECO ENERGY CO Electric Fixed Income 15.54 0.00 15.00 Jun 15, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.51 0.00 15.30 Dec 15, 2051 2.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.47 0.00 15.19 Apr 29, 2061 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 15.45 0.00 8.23 Nov 01, 2037 5.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.45 0.00 13.18 Jul 01, 2048 4.21
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 15.45 0.00 10.78 May 15, 2043 5.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.43 0.00 13.29 Apr 01, 2054 5.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 15.43 0.00 11.52 Mar 15, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 15.40 0.00 8.36 Aug 01, 2037 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.40 0.00 12.56 Apr 17, 2048 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.36 0.00 13.19 Jun 01, 2054 5.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 15.36 0.00 12.60 Nov 15, 2048 4.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.34 0.00 11.62 Oct 01, 2044 2.68
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.34 0.00 14.49 Nov 15, 2049 3.13
SMTI SANARA MEDTECH INC Health Care Equity 15.32 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 15.32 0.00 13.32 Mar 11, 2051 3.83
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 15.32 0.00 9.98 Nov 15, 2040 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.29 0.00 10.29 Jun 01, 2041 5.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 15.27 0.00 13.18 Jun 15, 2051 4.10
VOD VODAFONE GROUP PLC Communications Fixed Income 15.27 0.00 12.87 Feb 10, 2053 5.63
XOM XTO ENERGY INC Energy Fixed Income 15.27 0.00 7.99 Aug 01, 2037 6.75
SSTI SOUNDTHINKING INC Information Technology Equity 15.25 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.23 0.00 11.19 Aug 01, 2044 4.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.23 0.00 16.66 Oct 01, 2111 5.25
TXT TEXTRON INC Capital Goods Fixed Income 15.21 0.00 7.74 Mar 15, 2036 4.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 15.19 0.00 8.46 Nov 15, 2037 5.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.17 0.00 11.10 Mar 01, 2044 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.14 0.00 14.48 Nov 12, 2049 3.44
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.14 0.00 11.28 Nov 15, 2043 4.65
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 15.14 0.00 10.29 Jul 15, 2041 5.20
ECL ECOLAB INC Basic Industry Fixed Income 15.12 0.00 16.03 Aug 15, 2050 2.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.10 0.00 10.79 Apr 01, 2044 5.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 15.08 0.00 11.42 Dec 01, 2040 2.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.06 0.00 13.09 Sep 15, 2047 3.75
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 15.06 0.00 7.41 Jun 15, 2056 6.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 15.05 0.00 9.20 Apr 15, 2038 4.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 15.04 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 15.03 0.00 13.66 Nov 15, 2049 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.03 0.00 15.10 May 01, 2050 2.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 15.01 0.00 7.97 Dec 15, 2036 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.01 0.00 11.17 Nov 16, 2040 2.96
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.99 0.00 15.14 Jun 15, 2051 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.99 0.00 12.45 Aug 15, 2049 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.97 0.00 13.94 Mar 17, 2051 3.65
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 14.97 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 14.94 0.00 14.39 Oct 15, 2050 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.92 0.00 11.08 Jun 15, 2043 4.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 14.90 0.00 11.49 Oct 01, 2044 4.90
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 14.89 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 14.89 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 14.88 0.00 15.97 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.88 0.00 11.26 Oct 01, 2042 3.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 14.86 0.00 14.81 Sep 01, 2050 2.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.86 0.00 11.74 Jun 01, 2044 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.84 0.00 10.35 Sep 15, 2041 4.95
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.84 0.00 7.91 Apr 15, 2037 6.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.84 0.00 14.02 Mar 07, 2052 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.84 0.00 8.88 Dec 15, 2038 6.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 14.83 0.00 6.15 Feb 15, 2039 7.88
EVRG WESTAR ENERGY INC Electric Fixed Income 14.81 0.00 14.02 Sep 01, 2049 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 14.79 0.00 13.39 May 16, 2054 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.79 0.00 8.31 Oct 01, 2038 7.60
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 14.78 0.00 0.00 Mar 17, 2026 145.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.77 0.00 8.44 Jun 01, 2038 6.90
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 14.77 0.00 12.83 Jan 01, 2047 4.12
T AT&T INC Communications Fixed Income 14.73 0.00 11.75 Jul 15, 2045 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.73 0.00 8.04 Dec 01, 2036 5.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 14.72 0.00 7.71 Nov 15, 2036 6.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 14.70 0.00 14.18 Nov 01, 2049 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.70 0.00 12.96 Jan 15, 2048 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.68 0.00 14.05 Aug 16, 2052 4.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.66 0.00 12.93 May 04, 2047 3.90
XEL XCEL ENERGY INC Electric Fixed Income 14.64 0.00 10.32 Sep 15, 2041 4.80
FDX FEDEX CORP Transportation Fixed Income 14.62 0.00 11.26 Jan 15, 2044 5.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 14.62 0.00 14.06 Nov 15, 2051 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.61 0.00 13.46 Apr 01, 2053 5.12
FDX FEDEX CORP Transportation Fixed Income 14.57 0.00 11.83 Feb 01, 2045 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.57 0.00 14.06 Jun 15, 2050 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.55 0.00 9.11 Apr 01, 2040 6.60
LUNG PULMONX CORP Health Care Equity 14.54 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 14.53 0.00 7.86 Oct 15, 2036 5.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 14.51 0.00 9.23 Feb 01, 2041 6.75
EQIX EQUINIX INC Technology Fixed Income 14.50 0.00 14.88 Sep 15, 2051 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 14.50 0.00 11.77 Sep 15, 2044 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 14.50 0.00 15.62 Jul 16, 2050 2.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 14.48 0.00 11.30 Nov 28, 2042 4.12
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.47 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.46 0.00 7.54 Jan 15, 2036 6.00
NXPI NXP BV Technology Fixed Income 14.46 0.00 14.71 Nov 30, 2051 3.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.46 0.00 13.16 Oct 01, 2048 4.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.46 0.00 15.14 Jan 20, 2063 5.15
CEG EXELON CORPORATION Electric Fixed Income 14.44 0.00 9.98 Oct 01, 2041 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 14.44 0.00 11.08 May 15, 2044 5.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 14.44 0.00 13.19 Oct 15, 2050 4.25
TE TAMPA ELECTRIC CO Electric Fixed Income 14.44 0.00 7.52 May 15, 2036 6.55
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 14.42 0.00 10.48 Feb 12, 2045 6.63
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.40 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.38 0.00 15.69 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 14.38 0.00 15.26 Dec 01, 2050 2.71
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.38 0.00 11.58 Sep 30, 2044 4.35
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 14.37 0.00 9.06 Mar 01, 2039 5.70
CVX CHEVRON USA INC Energy Fixed Income 14.35 0.00 11.13 Nov 15, 2043 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.31 0.00 16.02 Aug 06, 2050 2.13
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 14.31 0.00 5.46 Mar 31, 2038 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.27 0.00 11.33 Feb 14, 2042 3.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 14.24 0.00 11.10 Oct 15, 2045 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.22 0.00 12.18 Jun 01, 2045 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.20 0.00 12.83 Jun 15, 2046 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.18 0.00 9.00 Apr 15, 2039 6.13
JNPR JUNIPER NETWORKS INC Technology Fixed Income 14.16 0.00 9.64 Mar 15, 2041 5.95
OKE ONEOK INC Energy Fixed Income 14.16 0.00 11.07 Dec 01, 2042 4.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 14.09 0.00 8.08 Dec 10, 2037 7.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.09 0.00 10.87 Jan 21, 2043 4.03
DELL DELL INC Technology Fixed Income 14.05 0.00 8.36 Apr 15, 2038 6.50
EFX EQUIFAX INC Technology Fixed Income 14.05 0.00 7.99 Jul 01, 2037 7.00
OKE ONEOK INC Energy Fixed Income 14.05 0.00 11.66 Mar 15, 2045 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.04 0.00 12.81 Sep 16, 2052 5.78
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.02 0.00 14.34 Jan 15, 2052 3.55
NWE NORTHWESTERN CORPORATION Electric Fixed Income 14.02 0.00 11.92 Nov 15, 2044 4.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.02 0.00 12.08 Feb 01, 2045 3.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.00 0.00 13.50 Dec 09, 2054 5.76
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 14.00 0.00 14.60 Jul 15, 2052 3.80
AEP AEP TEXAS INC Electric Fixed Income 13.98 0.00 14.22 May 15, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 13.96 0.00 11.76 Dec 15, 2045 5.30
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 13.93 0.00 11.76 Jul 15, 2044 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.93 0.00 9.65 Mar 07, 2039 4.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.87 0.00 8.36 Nov 15, 2037 6.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 13.87 0.00 12.88 May 15, 2048 4.39
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.85 0.00 14.36 Nov 15, 2063 6.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.83 0.00 11.17 Dec 01, 2042 4.20
SI SHOULDER INNOVATIONS INC Health Care Equity 13.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.82 0.00 12.66 Aug 15, 2046 3.50
TRICN TR FINANCE LLC Technology Fixed Income 13.80 0.00 10.87 Nov 23, 2043 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.80 0.00 10.05 Apr 01, 2044 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 13.78 0.00 12.13 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.76 0.00 10.91 Dec 01, 2041 3.90
UNB UNION BANKSHARES INC Financials Equity 13.76 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 13.71 0.00 13.85 Nov 15, 2052 4.13
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 13.69 0.00 12.54 Aug 01, 2046 3.63
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 13.69 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 13.67 0.00 10.87 Mar 31, 2043 4.70
WELL WELLTOWER INC Reits Fixed Income 13.67 0.00 10.72 Mar 15, 2043 5.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.67 0.00 10.13 Dec 01, 2044 4.64
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.63 0.00 15.07 Jul 01, 2050 2.52
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 13.61 0.00 8.70 Oct 01, 2038 6.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 13.61 0.00 13.59 Jan 15, 2053 5.15
EVRG WESTAR ENERGY INC Electric Fixed Income 13.59 0.00 11.10 Sep 01, 2043 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.56 0.00 12.18 Nov 15, 2045 4.35
PAMT PAMT CORP Industrials Equity 13.55 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 13.55 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.54 0.00 15.03 Sep 01, 2050 2.65
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.54 0.00 13.39 Aug 01, 2052 4.88
GLW CORNING INC Technology Fixed Income 13.52 0.00 0.52 Aug 15, 2036 7.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 13.52 0.00 7.71 Nov 03, 2036 6.45
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 13.48 0.00 11.01 Nov 01, 2042 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 13.48 0.00 7.52 Dec 15, 2044 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.48 0.00 12.66 Sep 29, 2046 3.80
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 13.47 0.00 11.15 Jun 01, 2042 4.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 13.45 0.00 15.57 Apr 01, 2051 2.50
OVV OVINTIV INC Energy Fixed Income 13.45 0.00 7.93 Aug 15, 2037 6.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.45 0.00 13.99 Mar 15, 2051 3.63
CNL CLECO POWER LLC Electric Fixed Income 13.43 0.00 9.69 Dec 01, 2040 6.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 13.43 0.00 14.67 Sep 01, 2050 2.97
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 13.41 0.00 11.60 May 09, 2043 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 13.41 0.00 11.68 Nov 01, 2044 4.65
BTMD BIOTE CORP CLASS A Health Care Equity 13.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.39 0.00 10.58 Dec 15, 2041 4.50
APA APA CORP (US) Energy Fixed Income 13.36 0.00 7.98 Jan 15, 2037 6.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 13.36 0.00 9.46 Jun 15, 2042 6.88
NKE NIKE INC Consumer Cyclical Fixed Income 13.34 0.00 11.77 May 01, 2043 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.32 0.00 10.18 Dec 01, 2041 5.38
ORAFP ORANGE SA MTN 144A Communications Fixed Income 13.30 0.00 13.80 Jan 13, 2056 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.28 0.00 13.43 Apr 01, 2055 5.80
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.21 0.00 14.69 Jul 30, 2051 3.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.19 0.00 12.93 Nov 25, 2052 5.94
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 13.17 0.00 11.85 May 15, 2044 4.27
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 13.17 0.00 13.12 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.17 0.00 11.28 Dec 10, 2042 4.17
200012 CSG HOLDING LTD B Materials Equity 13.16 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.14 0.00 8.24 Sep 15, 2037 6.13
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 13.08 0.00 8.34 Nov 01, 2057 4.75
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 13.08 0.00 10.32 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 13.08 0.00 9.88 Nov 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.04 0.00 12.34 Mar 01, 2045 3.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.03 0.00 14.81 May 15, 2055 3.77
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.01 0.00 7.92 Aug 01, 2037 6.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.95 0.00 13.37 Sep 08, 2055 5.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.95 0.00 14.38 Nov 15, 2050 3.22
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 12.95 0.00 15.89 Sep 30, 2110 5.80
GMT GATX CORP Finance Companies Fixed Income 12.93 0.00 11.64 Mar 30, 2045 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.93 0.00 12.88 May 01, 2048 4.40
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 12.90 0.00 11.65 Jul 28, 2045 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12.90 0.00 11.86 Apr 01, 2044 3.95
CVX CHEVRON CORP Energy Fixed Income 12.86 0.00 10.87 May 11, 2040 2.98
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 12.86 0.00 11.37 May 10, 2043 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 12.84 0.00 11.04 Jan 15, 2042 4.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 12.80 0.00 12.88 Aug 15, 2048 4.27
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.80 0.00 13.94 Dec 01, 2049 3.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 12.79 0.00 13.35 Nov 01, 2048 3.97
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 12.75 0.00 7.14 Apr 30, 2043 6.88
FDX FEDEX CORP Transportation Fixed Income 12.75 0.00 11.35 Apr 15, 2043 4.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.73 0.00 12.80 Aug 01, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.73 0.00 11.27 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.73 0.00 14.26 Jun 01, 2050 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 12.73 0.00 8.28 Nov 15, 2037 6.55
APA APACHE CORPORATION Energy Fixed Income 12.69 0.00 7.95 Jan 15, 2037 6.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 12.69 0.00 11.34 Nov 24, 2045 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 12.68 0.00 7.13 Jun 01, 2045 5.15
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 12.66 0.00 8.18 Oct 15, 2037 6.55
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.64 0.00 13.03 Apr 15, 2049 3.89
LOW LOWES CO INC Consumer Cyclical Fixed Income 12.62 0.00 11.07 Sep 15, 2043 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 12.60 0.00 11.17 Mar 15, 2044 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.60 0.00 14.81 Oct 06, 2050 2.81
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 12.60 0.00 11.08 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.60 0.00 13.99 Mar 01, 2052 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.58 0.00 10.98 Oct 19, 2042 3.58
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.58 0.00 9.47 Mar 15, 2040 5.64
CSX CSX CORP Transportation Fixed Income 12.57 0.00 11.12 Mar 01, 2043 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.57 0.00 14.72 Aug 15, 2051 3.18
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 12.57 0.00 12.45 Jul 01, 2047 3.99
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12.55 0.00 5.15 Sep 15, 2037 5.90
LFVN LIFEVANTAGE CORP Consumer Staples Equity 12.55 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 12.53 0.00 11.03 May 15, 2045 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.49 0.00 13.50 Oct 01, 2055 5.60
NI NISOURCE INC Natural Gas Fixed Income 12.49 0.00 9.92 Feb 01, 2042 5.80
INH INHIBRX INC CVR Health Care Equity 12.48 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 12.47 0.00 4.38 Feb 04, 2039 6.88
PLD PROLOGIS LP Reits Fixed Income 12.47 0.00 14.45 Mar 01, 2050 3.05
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 12.46 0.00 8.95 Jan 15, 2039 6.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 12.44 0.00 11.27 Nov 15, 2043 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.38 0.00 9.08 Oct 15, 2040 5.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 12.38 0.00 12.83 Mar 15, 2048 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 12.38 0.00 9.52 Mar 15, 2040 5.50
EOG EOG RESOURCES INC Energy Fixed Income 12.36 0.00 7.64 Jan 15, 2036 5.10
FDX FEDEX CORP Transportation Fixed Income 12.36 0.00 11.35 Apr 15, 2043 4.10
DTE DETROIT EDISON CO Electric Fixed Income 12.35 0.00 7.56 Jun 01, 2036 6.63
WU WESTERN UNION CO Technology Fixed Income 12.35 0.00 9.45 Jun 21, 2040 6.20
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 12.34 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 12.33 0.00 13.71 Jun 01, 2050 3.90
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 12.29 0.00 8.70 Oct 15, 2037 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.24 0.00 15.22 Jun 01, 2050 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.24 0.00 12.05 May 15, 2045 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 12.22 0.00 11.54 Nov 15, 2048 6.76
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.20 0.00 11.82 Jul 19, 2068 5.25
BRKHEC PACIFICORP Electric Fixed Income 12.20 0.00 8.20 Oct 15, 2037 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.18 0.00 13.09 Jul 15, 2052 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.18 0.00 15.37 Nov 15, 2051 2.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.16 0.00 11.28 Jan 15, 2044 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.16 0.00 15.03 Oct 01, 2118 5.21
SR SPIRE MISSOURI INC Natural Gas Fixed Income 12.16 0.00 14.55 Jun 01, 2051 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.14 0.00 14.13 Feb 15, 2052 3.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.14 0.00 12.16 Mar 15, 2055 6.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.14 0.00 11.40 Jun 15, 2045 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.11 0.00 15.73 Dec 01, 2057 3.66
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 12.09 0.00 8.63 Jan 09, 2038 5.40
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.09 0.00 11.73 Sep 01, 2048 4.81
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.07 0.00 11.81 Jan 01, 2042 2.91
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.05 0.00 13.19 Apr 11, 2049 4.53
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.03 0.00 11.01 Oct 25, 2042 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.03 0.00 13.63 Oct 01, 2054 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 12.01 0.00 9.65 Sep 15, 2040 5.55
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 11.98 0.00 13.47 Aug 15, 2050 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.96 0.00 10.02 Mar 01, 2041 5.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.96 0.00 12.04 Apr 01, 2046 4.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 11.92 0.00 14.09 Oct 15, 2049 3.39
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.92 0.00 13.88 Nov 01, 2052 4.56
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.90 0.00 13.35 May 01, 2047 3.46
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 11.87 0.00 9.64 Sep 15, 2040 5.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.87 0.00 13.65 Feb 15, 2048 3.39
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 11.85 0.00 11.34 Jan 11, 2041 2.81
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 11.85 0.00 7.12 Dec 15, 2066 6.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.83 0.00 7.52 May 01, 2036 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.83 0.00 14.40 Sep 17, 2051 3.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.83 0.00 11.61 Dec 01, 2042 3.67
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 11.79 0.00 11.50 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.79 0.00 11.55 Jun 15, 2045 4.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 11.79 0.00 16.22 Sep 01, 2112 4.67
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.78 0.00 14.37 Apr 01, 2054 4.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.78 0.00 16.38 Aug 01, 2119 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.78 0.00 11.39 Dec 15, 2042 4.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.78 0.00 14.42 Mar 01, 2051 3.06
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 11.76 0.00 11.77 Jul 15, 2045 4.86
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.76 0.00 16.46 Feb 15, 2119 3.61
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.76 0.00 13.84 Oct 01, 2054 5.05
EE EL PASO ELECTRIC CO Electric Fixed Income 11.74 0.00 11.36 Dec 01, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 11.74 0.00 14.22 Feb 25, 2052 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.72 0.00 7.84 Jan 15, 2036 4.60
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 11.70 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.70 0.00 14.35 Mar 01, 2052 3.65
OMC OMNICOM GROUP INC Communications Fixed Income 11.70 0.00 12.03 Oct 01, 2048 5.40
DTE DETROIT EDISON CO Electric Fixed Income 11.68 0.00 11.19 Jun 15, 2042 3.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.68 0.00 9.57 Jun 01, 2040 5.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.67 0.00 9.14 Jul 15, 2039 6.25
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 11.65 0.00 12.20 May 15, 2045 4.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 11.65 0.00 9.88 Dec 30, 2039 4.32
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 11.65 0.00 13.78 Jul 01, 2052 4.81
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.57 0.00 8.93 Jul 01, 2038 3.96
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 11.56 0.00 11.40 Mar 15, 2044 4.45
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 11.52 0.00 14.00 Aug 15, 2050 3.54
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.50 0.00 11.73 Nov 15, 2041 2.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.50 0.00 11.45 Aug 13, 2042 3.60
COP POLAR TANKERS INC 144A Energy Fixed Income 11.48 0.00 5.14 May 10, 2037 5.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11.48 0.00 5.29 Nov 15, 2038 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.46 0.00 11.14 Jun 15, 2042 4.10
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 11.42 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.41 0.00 11.98 May 20, 2045 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.39 0.00 13.59 May 15, 2053 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.35 0.00 11.62 Jan 15, 2043 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 11.35 0.00 11.60 Sep 01, 2045 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.35 0.00 9.88 Sep 30, 2040 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.35 0.00 8.05 Dec 01, 2036 5.70
NL NL INDUSTRIES INC Industrials Equity 11.35 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.35 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.34 0.00 14.57 Nov 01, 2051 3.48
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.32 0.00 9.74 May 15, 2040 5.35
182400 NKMAX Health Care Equity 11.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 11.30 0.00 15.84 May 13, 2060 3.80
HQI HIREQUEST INC Industrials Equity 11.28 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 11.26 0.00 8.74 Jun 22, 2047 5.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.24 0.00 13.93 Sep 15, 2049 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 11.22 0.00 12.82 May 15, 2048 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 11.21 0.00 13.40 Oct 13, 2054 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.21 0.00 13.04 Aug 15, 2046 3.38
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.21 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 11.19 0.00 15.24 Jul 01, 2050 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.19 0.00 12.31 Nov 15, 2045 4.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 11.17 0.00 11.37 Nov 01, 2043 4.37
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 11.15 0.00 14.82 Oct 01, 2050 2.75
AREN ARENA GROUP HLDGS INC Communication Equity 11.14 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 11.13 0.00 10.74 Nov 15, 2041 4.34
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 11.13 0.00 12.23 Nov 24, 2045 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11.13 0.00 6.57 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 11.13 0.00 13.78 Jan 14, 2050 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.13 0.00 7.41 Feb 15, 2036 5.65
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.09 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.08 0.00 11.21 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 11.08 0.00 11.40 Nov 07, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.06 0.00 14.28 Jul 29, 2049 3.38
RCEL AVITA MEDICAL INC Health Care Equity 11.06 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 11.04 0.00 12.97 Dec 22, 2051 3.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.00 0.00 7.81 Jan 22, 2037 6.66
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 10.99 0.00 11.36 Nov 01, 2044 4.70
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 10.97 0.00 8.22 Nov 15, 2037 6.63
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.97 0.00 12.47 Dec 01, 2048 3.43
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.95 0.00 16.91 Jan 01, 2060 2.81
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 10.93 0.00 7.61 Jun 01, 2036 6.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.93 0.00 11.08 Aug 15, 2042 3.75
PROP PRAIRIE OPERATING Energy Equity 10.92 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 10.91 0.00 14.72 Jul 15, 2050 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.91 0.00 12.91 Jun 15, 2046 3.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.89 0.00 15.06 Sep 15, 2050 2.65
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 10.88 0.00 11.28 Dec 06, 2042 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 10.86 0.00 13.30 Nov 08, 2049 4.25
GAIA GAIA INC CLASS A Communication Equity 10.85 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.84 0.00 11.18 Nov 15, 2043 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.84 0.00 9.44 Jul 26, 2038 4.29
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.82 0.00 13.01 Aug 15, 2048 4.09
GLW CORNING INC Technology Fixed Income 10.80 0.00 8.38 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.80 0.00 11.34 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.80 0.00 9.49 Nov 01, 2039 5.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.78 0.00 11.51 May 01, 2043 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.77 0.00 8.11 May 15, 2037 6.15
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 10.77 0.00 15.81 Apr 15, 2112 5.02
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10.75 0.00 7.54 Jan 15, 2036 5.60
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 10.73 0.00 10.86 Jul 07, 2041 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.71 0.00 13.08 Apr 01, 2049 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.71 0.00 9.75 Apr 15, 2040 5.00
AON AON PLC Insurance Fixed Income 10.69 0.00 11.27 May 24, 2043 4.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.67 0.00 14.47 Jul 15, 2051 3.38
APA APACHE CORPORATION Energy Fixed Income 10.64 0.00 9.91 Feb 01, 2042 5.25
AKE AKERO THERAPEUTICS CVR Health Care Equity 10.64 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.62 0.00 15.05 Jan 01, 2051 2.91
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.62 0.00 11.35 Mar 15, 2044 4.55
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.62 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.58 0.00 11.10 Apr 15, 2043 4.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.58 0.00 11.63 Dec 15, 2042 3.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.56 0.00 12.53 Aug 15, 2047 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 10.55 0.00 12.05 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10.55 0.00 14.03 Jul 14, 2051 4.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.53 0.00 14.86 Aug 01, 2056 4.06
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.51 0.00 14.84 Apr 15, 2065 4.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 10.47 0.00 7.08 Feb 11, 2040 6.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 10.45 0.00 15.56 Apr 15, 2050 2.40
CLPR CLIPPER REALTY INC Real Estate Equity 10.43 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.40 0.00 8.35 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.38 0.00 16.76 Oct 01, 2120 3.23
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 10.38 0.00 15.53 Jul 01, 2116 4.78
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.27 0.00 13.37 Apr 15, 2055 5.90
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 10.23 0.00 11.92 Jan 01, 2042 2.72
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10.21 0.00 14.10 Sep 15, 2051 3.60
MKL MARKEL CORP Insurance Fixed Income 10.21 0.00 10.84 Mar 30, 2043 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.21 0.00 13.58 Jul 15, 2052 5.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.20 0.00 14.66 Nov 15, 2051 3.51
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.14 0.00 10.62 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 10.14 0.00 14.66 Aug 15, 2051 3.10
MMM 3M CO MTN Capital Goods Fixed Income 10.12 0.00 12.09 Jun 15, 2044 3.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 10.10 0.00 11.36 Apr 01, 2045 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.10 0.00 11.51 Oct 01, 2042 3.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.10 0.00 11.87 Oct 15, 2044 4.10
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 10.09 0.00 14.88 Aug 15, 2051 3.03
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.09 0.00 12.24 Dec 15, 2045 4.30
AVA AVISTA CORPORATION Electric Fixed Income 10.07 0.00 13.89 Apr 01, 2052 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.07 0.00 14.01 Sep 01, 2049 3.30
AVBH AVIDBANK HOLDINGS INC Financials Equity 10.07 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 10.05 0.00 9.62 Oct 01, 2040 5.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.03 0.00 12.69 Aug 15, 2048 4.38
AFL AFLAC INCORPORATED Insurance Fixed Income 10.01 0.00 9.34 Aug 15, 2040 6.45
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.00 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.99 0.00 9.61 Apr 01, 2045 2.76
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.98 0.00 15.92 Aug 01, 2116 4.76
LIN LINDE INC Basic Industry Fixed Income 9.98 0.00 16.15 Aug 10, 2050 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.92 0.00 12.07 Feb 15, 2047 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 9.88 0.00 14.03 May 15, 2055 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.87 0.00 10.29 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.87 0.00 13.95 Nov 15, 2052 3.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.87 0.00 13.09 Dec 01, 2048 3.87
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 9.83 0.00 12.73 Aug 01, 2048 4.18
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.79 0.00 8.63 Dec 01, 2038 3.69
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 9.72 0.00 12.92 Jul 01, 2045 3.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.70 0.00 7.49 Jan 15, 2038 3.40
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 9.70 0.00 15.28 Aug 15, 2050 2.51
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 9.68 0.00 14.39 May 08, 2050 3.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 9.66 0.00 10.37 Mar 25, 2044 5.30
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.63 0.00 14.72 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 9.61 0.00 14.24 Oct 01, 2050 2.89
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.59 0.00 14.38 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 9.57 0.00 13.11 Jun 01, 2046 3.47
BNP BNP PARIBAS SA 144A Banking Fixed Income 9.55 0.00 11.39 Jan 26, 2041 2.82
BA BOEING CO Capital Goods Fixed Income 9.55 0.00 12.28 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.53 0.00 14.02 Nov 01, 2049 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 9.52 0.00 10.98 Mar 11, 2041 3.31
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.48 0.00 13.74 Feb 15, 2050 3.67
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 9.46 0.00 15.39 Jul 01, 2051 2.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.46 0.00 11.99 Aug 15, 2046 4.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 9.46 0.00 15.18 Jul 15, 2051 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.39 0.00 8.23 Oct 15, 2037 6.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 9.37 0.00 13.91 Oct 01, 2050 3.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.30 0.00 11.83 Jan 12, 2041 2.30
LFT LUMENT FINANCE TRUST INC Financials Equity 9.29 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.28 0.00 15.41 Nov 15, 2051 2.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.24 0.00 13.05 Oct 01, 2046 3.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.22 0.00 15.04 Oct 01, 2050 2.76
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 9.20 0.00 11.25 Aug 15, 2042 3.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.13 0.00 15.46 Jan 01, 2052 2.86
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 9.08 0.00 10.93 Nov 15, 2041 3.95
SWKH SWK HOLDINGS CORP Financials Equity 9.08 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 9.04 0.00 13.07 Mar 15, 2053 5.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 9.04 0.00 8.46 Aug 01, 2038 6.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 9.02 0.00 14.17 Jun 01, 2050 3.41
DTE DETROIT EDISON Electric Fixed Income 9.00 0.00 8.38 Oct 01, 2037 5.70
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.98 0.00 9.85 Nov 01, 2048 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.97 0.00 13.43 Sep 30, 2054 5.45
SESGFP SES SA 144A Communications Fixed Income 8.97 0.00 9.92 Apr 04, 2043 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.93 0.00 9.57 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.93 0.00 10.18 Jul 08, 2040 4.88
NWUNI Northwestern University Industrial Other Fixed Income 8.86 0.00 15.34 Dec 01, 2050 2.64
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 8.82 0.00 14.54 Nov 15, 2055 4.33
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.80 0.00 9.92 Aug 02, 2041 5.00
VHI VALHI INC Materials Equity 8.79 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.74 0.00 14.28 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.74 0.00 11.10 Aug 15, 2043 4.63
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 8.73 0.00 14.51 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 8.73 0.00 13.68 Nov 15, 2050 3.04
OPAL OPAL FUELS INC CLASS A Energy Equity 8.72 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 8.71 0.00 12.26 Mar 01, 2045 3.65
MAS MASCO CORP Capital Goods Fixed Income 8.71 0.00 14.50 Feb 15, 2051 3.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.71 0.00 11.41 Aug 01, 2040 2.26
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.65 0.00 16.56 Dec 01, 2060 3.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.65 0.00 14.75 Jul 01, 2052 3.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 8.63 0.00 11.46 Dec 03, 2042 4.05
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 8.60 0.00 16.49 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.60 0.00 12.12 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.60 0.00 14.54 May 01, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.58 0.00 12.10 Dec 15, 2044 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.58 0.00 14.38 Mar 15, 2052 3.70
EP EMPIRE PETROLEUM CORP Energy Equity 8.58 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.56 0.00 12.01 Oct 01, 2045 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 8.54 0.00 14.40 Jun 19, 2059 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.52 0.00 13.55 Oct 01, 2052 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.52 0.00 9.97 Sep 01, 2041 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.52 0.00 7.88 Oct 15, 2036 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.52 0.00 14.00 Nov 15, 2056 5.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.49 0.00 13.11 Mar 01, 2049 3.63
MCO MOODYS CORPORATION Technology Fixed Income 8.47 0.00 16.90 Aug 18, 2060 2.55
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.43 0.00 14.91 Jul 01, 2051 3.08
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.41 0.00 9.33 Oct 01, 2039 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 8.40 0.00 16.45 Jan 01, 2122 3.77
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.36 0.00 10.71 Apr 01, 2042 4.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 8.30 0.00 15.01 Feb 01, 2050 2.59
FDX FEDEX CORP Transportation Fixed Income 8.30 0.00 14.13 Feb 01, 2065 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.30 0.00 14.34 Jul 01, 2052 4.13
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 8.30 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 8.23 0.00 14.52 Aug 15, 2051 3.25
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.23 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 8.23 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.19 0.00 13.58 May 23, 2049 3.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.19 0.00 14.67 Aug 15, 2051 3.15
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.16 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.16 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 8.16 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.10 0.00 14.20 Aug 15, 2052 3.65
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.10 0.00 12.70 Nov 15, 2047 4.00
COOK TRAEGER INC Consumer Discretionary Equity 8.09 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.08 0.00 15.05 Nov 15, 2051 2.90
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 8.08 0.00 15.14 Nov 01, 2051 2.93
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.07 0.00 14.47 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.05 0.00 14.29 Jun 01, 2050 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.01 0.00 14.62 Feb 15, 2052 3.20
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 7.95 0.00 14.96 Aug 01, 2050 2.68
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.86 0.00 15.03 Oct 01, 2050 2.72
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.83 0.00 13.52 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 7.79 0.00 15.26 Nov 01, 2051 2.85
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 7.79 0.00 14.81 Nov 01, 2057 3.85
T AT&T INC Communications Fixed Income 7.77 0.00 11.38 Jun 15, 2044 4.80
EA ELECTRONIC ARTS INC Communications Fixed Income 7.77 0.00 16.56 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.77 0.00 11.11 Oct 15, 2043 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.72 0.00 12.47 Jun 01, 2045 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.70 0.00 11.68 Nov 15, 2042 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 7.68 0.00 16.57 Jun 15, 2060 3.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.66 0.00 10.77 Aug 15, 2040 3.16
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.64 0.00 17.02 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.64 0.00 14.29 Mar 15, 2051 3.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.62 0.00 12.82 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.59 0.00 10.16 Oct 15, 2040 4.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.50 0.00 15.65 Oct 01, 2050 2.40
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.46 0.00 14.03 Jul 15, 2049 3.49
TZOO TRAVELZOO Communication Equity 7.38 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.29 0.00 13.52 Jul 01, 2048 3.77
FE TOLEDO EDISON CO (THE) Electric Fixed Income 7.26 0.00 8.13 May 15, 2037 6.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.24 0.00 14.89 Nov 30, 2051 3.10
VALU VALUE LINE INC Financials Equity 7.23 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 7.22 0.00 13.48 Jan 01, 2052 4.97
AEP APPALACHIAN POWER CO Electric Fixed Income 7.20 0.00 11.55 May 15, 2044 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.18 0.00 11.89 Sep 14, 2041 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.18 0.00 15.34 Oct 25, 2051 3.25
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 7.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.07 0.00 11.11 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.00 0.00 12.92 Oct 01, 2048 3.93
CMCSA COMCAST CORPORATION Communications Fixed Income 6.91 0.00 13.92 Oct 15, 2058 4.95
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.89 0.00 13.26 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.85 0.00 11.81 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 6.83 0.00 10.29 Aug 15, 2041 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.80 0.00 7.51 Jun 15, 2036 6.80
TKNO ALPHA TEKNOVA INC Health Care Equity 6.74 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 6.71 0.00 7.73 Jan 15, 2036 5.15
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.63 0.00 15.79 Nov 15, 2050 2.33
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.53 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 6.53 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.43 0.00 10.80 Apr 01, 2042 4.30
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.36 0.00 12.49 Sep 01, 2050 4.29
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.32 0.00 14.74 Jun 15, 2050 3.01
WSTP WESTPAC BANKING CORP Banking Fixed Income 6.23 0.00 11.52 Nov 18, 2041 3.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.21 0.00 13.52 Sep 01, 2055 5.66
SCY.D DERECHOS SACYR SA Industrials Equity 6.12 0.00 99.99 Feb 13, 2026 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.12 0.00 11.57 Jan 17, 2043 4.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 6.06 0.00 11.78 Jun 01, 2043 3.70
INMB INMUNE BIO INC Health Care Equity 6.03 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 6.03 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.95 0.00 14.31 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.90 0.00 11.32 Sep 01, 2045 5.58
TVRD TVARDI THERAPEUTICS INC Health Care Equity 5.89 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 5.89 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 5.89 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.82 0.00 17.20 Aug 01, 2060 2.61
FDX FEDEX CORP Transportation Fixed Income 5.75 0.00 12.46 Jan 15, 2047 4.40
SEAT VIVID SEATS INC CLASS A Communication Equity 5.74 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.67 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.62 0.00 16.18 Sep 30, 2061 3.15
RBKB RHINEBECK BANCORP INC Financials Equity 5.60 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.42 0.00 10.82 Jul 01, 2043 5.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 5.33 0.00 7.56 Jan 15, 2036 5.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.29 0.00 15.40 Dec 01, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 5.25 0.00 11.26 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 5.24 0.00 7.73 Mar 15, 2036 5.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.11 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.96 0.00 13.47 Jun 15, 2054 5.68
FDX FEDEX CORP Transportation Fixed Income 4.76 0.00 12.44 Oct 17, 2048 4.95
CV CAPSOVISION INC Health Care Equity 4.75 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.65 0.00 15.39 Jul 01, 2050 2.50
NEON NEONODE INC Information Technology Equity 4.54 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.48 0.00 11.47 Jun 01, 2044 4.55
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.40 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 4.39 0.00 11.57 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 4.37 0.00 11.85 Feb 01, 2045 4.10
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.35 0.00 7.81 Jun 29, 2037 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.17 0.00 12.23 Oct 01, 2045 4.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.15 0.00 14.94 Oct 01, 2052 3.29
SLSN SOLESENCE INC Materials Equity 4.11 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.06 0.00 14.32 Jul 01, 2049 3.19
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.97 0.00 13.35 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 3.93 0.00 7.78 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.82 0.00 12.01 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.77 0.00 15.31 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 3.71 0.00 10.57 Apr 15, 2043 4.75
VRM VROOM INC Financials Equity 3.69 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.51 0.00 6.81 Jul 03, 2036 6.24
TSE TRINSEO PLC Materials Equity 3.48 0.00 0.00 nan 0.00
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 3.46 0.00 -0.15 Feb 20, 2026 19.70
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 3.38 0.00 7.20 Mar 15, 2056 6.20
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.36 0.00 14.89 Jul 15, 2050 2.93
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.26 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2.85 0.00 11.65 Oct 23, 2055 6.83
HURA TUHURA BIOSCIENCES INC Health Care Equity 2.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.81 0.00 13.00 Feb 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.68 0.00 15.00 Nov 15, 2057 4.00
T AT&T INC Communications Fixed Income 2.55 0.00 15.32 Feb 01, 2061 3.50
GOCO GOHEALTH INC CLASS A Financials Equity 2.48 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.48 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.44 0.00 4.15 Jul 01, 2038 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 2.33 0.00 11.78 May 02, 2054 7.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.22 0.00 15.17 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.19 0.00 14.78 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.13 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.04 0.00 9.26 Dec 31, 2039 6.17
TCN TELUS CORP Communications Fixed Income 2.00 0.00 12.79 Nov 16, 2048 4.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.84 0.00 13.80 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.84 0.00 9.71 Jul 15, 2040 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1.80 0.00 6.89 Dec 31, 2079 7.01
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 1.73 0.00 10.14 Jan 30, 2044 6.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.69 0.00 9.84 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.62 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 1.60 0.00 11.71 Jan 15, 2050 6.39
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.56 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.41 0.00 12.74 Sep 23, 2049 4.70
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.39 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.38 0.00 7.55 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.36 0.00 13.16 Apr 10, 2054 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.36 0.00 14.41 Nov 07, 2049 3.13
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.35 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.29 0.00 11.16 May 15, 2041 3.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.03 0.00 13.74 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.02 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.90 0.00 9.95 Sep 29, 2057 5.11
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.85 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.70 0.00 7.65 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.68 0.00 13.30 Aug 15, 2053 5.55
SO GEORGIA POWER CO Electric Fixed Income 0.48 0.00 9.79 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.39 0.00 17.11 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.37 0.00 8.06 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.28 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.23 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.23 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.14 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
USD USD/KWD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 30, 2026 3.64
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 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 30, 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 30, 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 30, 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 30, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G 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 30, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AFKS AFK SISTEMA 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 30, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 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 30, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
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 Feb 02, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.23 0.00 0.00 Jan 30, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.23 0.00 0.00 Jan 30, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.23 0.00 0.00 Jan 30, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.23 0.00 0.00 Jan 30, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.23 0.00 0.00 Jan 30, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.23 0.00 0.00 Jan 30, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.23 0.00 0.00 Feb 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.23 0.00 0.00 Feb 02, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.46 0.00 0.00 Jan 30, 2026 0.00
PLN PLN/USD Cash and/or Derivatives FX -0.46 0.00 0.00 Jan 30, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.46 0.00 0.00 Jan 30, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.46 0.00 0.00 Jan 30, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.69 0.00 0.00 Jan 30, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -1.15 0.00 0.00 Jan 30, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -1.62 0.00 0.00 Jan 30, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -1.62 0.00 0.00 Jan 30, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.54 0.00 0.00 Jan 30, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash -9.93 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -13.63 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -23.33 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -32.56 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -77.14 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -103.24 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -226.57 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -245.97 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -667.69 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -922.89 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -2,409.77 -0.01 0.00 nan 0.00
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